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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.072,16 USD | +0,17% |
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+2,37% | +4,59% |
| 05/12 | SoftBank in gesprek over overname van DigitalBridge, aldus bron | RE |
| 05/12 | Fed-renteverlaging deze maand geen zekerheid, zegt Rieder | MT |
Groep BlackRock, Inc.: relatiegrafiek
Beursgenoteerde bedrijven van dezelfde groep: BlackRock, Inc.
Privébedrijven die tot dezelfde groep behoren als BLACKROCK, INC.
| Onderneming | Bedrijfsleider |
|---|---|
BlackRock Funds II - US Government Bond Portfolio
 BlackRock Funds II - US Government Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CoreAlpha Bond Master Portfolio
 CoreAlpha Bond Master Portfolio Issues Asset-backed/Mortgage-backed/Structured Finance securities | - |
BlackRock Advantage SMID Cap V.I. Fund
 BlackRock Advantage SMID Cap V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Allocation Target Shares - Series C Portfolio
 BlackRock Allocation Target Shares - Series C Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
KNZT - US IG Corp. Passive Fund I
 KNZT - US IG Corp. Passive Fund I Functions as an open-end investment fund | - |
Blackrock Direct Lending Feeder Fund X-U (Luxembourg) SCSP
 Blackrock Direct Lending Feeder Fund X-U (Luxembourg) SCSP Functions as an open-end investment fund | - |
Blackrock Direct Lending Fund X-U (Luxembourg) SCSp
 Blackrock Direct Lending Fund X-U (Luxembourg) SCSp Functions as a private equity fund | - |
MF/B PI ESG Insights World Equity Fund
 MF/B PI ESG Insights World Equity Fund Functions as an open-end investment fund | - |
Blackrock Direct Lending Fund X-L (Luxembourg) SCSP
 Blackrock Direct Lending Fund X-L (Luxembourg) SCSP Functions as a private equity fund | - |
Blackrock Direct Lending Feeder Fund X-L (Luxembourg) SCSP
 Blackrock Direct Lending Feeder Fund X-L (Luxembourg) SCSP Functions as an open-end investment fund | - |
MF/B PI GTAA Fund
 MF/B PI GTAA Fund Functions as an open-end investment fund | - |
Blackrock ESG Euro Bond Fund | - |
BlackRock Global Funds - Asian High Yield Bond Fund
 BlackRock Global Funds - Asian High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Asia Pacific Div. Eq. Abs. Return
 BlackRock Strategic Fds. - Asia Pacific Div. Eq. Abs. Return Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Managed Index Portfolios - Moderate
 BlackRock Strategic Fds. - Managed Index Portfolios - Moderate Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Europe Property Fund IV SARL SICAV-SIF
 Europe Property Fund IV SARL SICAV-SIF Acts as Private Equity Fund | - |
BlackRock Strategic Fds. - UK Equity Absolute Return Fund
 BlackRock Strategic Fds. - UK Equity Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Systematic Sustainable Global Eq
 BlackRock Strategic Fds. - Systematic Sustainable Global Eq Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Managed Idx. Portfolios - Defensive
 BlackRock Strategic Fds. - Managed Idx. Portfolios - Defensive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Asia Pacific Absolute Return Fund
 BlackRock Strategic Fds. - Asia Pacific Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Managed Index Portfolios - Growth
 BlackRock Strategic Fds. - Managed Index Portfolios - Growth Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
State Farm Life Insurance Co. Variable Life Separate Account
 State Farm Life Insurance Co. Variable Life Separate Account Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
State Farm Life & Accident Assur Co. Var Life Sep Acct
 State Farm Life & Accident Assur Co. Var Life Sep Acct Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
State Farm Life & Accident Ass Co. Var Ann Sep Acct
 State Farm Life & Accident Ass Co. Var Ann Sep Acct Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Dynamic Australian Equities Fund
 Dynamic Australian Equities Fund Functions as an open-end investment fund | - |
State Farm Life Insurance Co. Variable Annuity Separate Act
 State Farm Life Insurance Co. Variable Annuity Separate Act Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Plan Government Portfolio
 Plan Government Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Equity Dividend V.I. Fund
 BlackRock Equity Dividend V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Allocation Fund
 BlackRock Global Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | Anne Ackerley |
BlackRock Services India Pvt Ltd.
 BlackRock Services India Pvt Ltd. Provides asset management services | - |
Satrix MSCI World Feeder Portfolio | - |
Satrix MSCI EE ESG Enhanced Feeder Portfolio
 Satrix MSCI EE ESG Enhanced Feeder Portfolio Functions as an exchange traded fund | - |
Satrix Smart City Infrastructure Feeder ETF
 Satrix Smart City Infrastructure Feeder ETF Functions as an exchange traded fund | - |
Satrix S&P 500 Feeder Portfolio
 Satrix S&P 500 Feeder Portfolio Functions as an exchange traded fund | - |
Satrix MSCI China Feeder Portfolio | - |
Satrix Global Aggregate Bond Feeder Portfolio
 Satrix Global Aggregate Bond Feeder Portfolio Functions as an open-end investment fund | - |
Satrix MSCI World ESG Enhanced Feeder Portfolio
 Satrix MSCI World ESG Enhanced Feeder Portfolio Functions as an exchange traded fund | - |
Satrix Global Infrastructure Feeder ETF
 Satrix Global Infrastructure Feeder ETF Functions as an exchange traded fund | - |
Satrix MSCI India Feeder ETF
 Satrix MSCI India Feeder ETF Functions as an exchange traded fund | - |
BlackRock Global Allocation V.I. Fund
 BlackRock Global Allocation V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares VII Plc - iShares Russell 1000 Value UCITS ETF
 iShares VII Plc - iShares Russell 1000 Value UCITS ETF Functions as an open-end investment fund | - |
iShares LifePath Retirement
 iShares LifePath Retirement Functions as an exchange traded fund | - |
AFV Concerto Co-invest (AU) Hold Trust
 AFV Concerto Co-invest (AU) Hold Trust Provides trust services | - |
iShares iBonds Oct 2032 Term TIPS ETF | - |
BlackRock US Investment Grade Fixed Maturity Bond Fund 2026
 BlackRock US Investment Grade Fixed Maturity Bond Fund 2026 Functions as an open-end investment fund | - |
BlackRock Lifepath Target Date Fund 2065
 BlackRock Lifepath Target Date Fund 2065 Functions as an open-end investment fund | - |
iShares Trust - Ishares Lifepath Target Date 2030 ETF
 iShares Trust - Ishares Lifepath Target Date 2030 ETF Functions as an exchange traded fund | - |
BlackRock Global Liquid Alternatives Fund (Aust)
 BlackRock Global Liquid Alternatives Fund (Aust) Functions as an open-end investment fund | - |
Euro Hedged
 Euro Hedged Functions as an open-end investment fund | - |
iShares iBonds Oct 2030 Term TIPS ETF | - |
EFVI France FPS
 EFVI France FPS Functions as an open-end investment fund | - |
Global Infrastructure Debt Cayman LP | - |
Blackrock Middle East Infrastructure Fund LP
 Blackrock Middle East Infrastructure Fund LP Functions as an open-end investment fund | - |
BlackRock Global Unconstrained Equity Fund (Aust)
 BlackRock Global Unconstrained Equity Fund (Aust) Functions as an open-end investment fund | - |
PMH SPV Marble LP
 PMH SPV Marble LP Functions as an open-end investment fund | - |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate
 iShares € High Yield Corp Bond ESG Paris-Aligned Climate Functions as an exchange traded fund | - |
iShares Physical Gold ETF
 iShares Physical Gold ETF Functions as an open-end investment fund | - |
iShares iBonds Oct 2033 Term TIPS ETF | - |
Blackrock Future Generations Private Equity Opp ELTIF
 Blackrock Future Generations Private Equity Opp ELTIF Functions as a private equity fund | - |
iShares Southeast Asia Trust
 iShares Southeast Asia Trust Exchange Traded Fund | - |
iShares iBonds Dec 2029 Term Muni Bond ETF
 iShares iBonds Dec 2029 Term Muni Bond ETF Functions as an exchange traded fund | - |
iShares Semiconductor Index ETF
 iShares Semiconductor Index ETF Functions as an exchange traded fund | - |
iShares Up To 10 Years Gilts Index Fund (UK)
 iShares Up To 10 Years Gilts Index Fund (UK) Functions as an open-end investment fund | - |
iShares S&P/TSX Energy Transition Materials Index ETF
 iShares S&P/TSX Energy Transition Materials Index ETF Functions as an exchange traded fund | - |
iShares MSCI Asia ex Japan Climate Action ETF
 iShares MSCI Asia ex Japan Climate Action ETF Functions as an open-end investment fund | - |
BlackRock Evergreen Infra Prtnrs (Feeder B) - GBP Hedged
 BlackRock Evergreen Infra Prtnrs (Feeder B) - GBP Hedged Functions as a hedge fund | - |
GTAA SCGTS Fund 2 (For Qualified Institutional Investors Only)
 GTAA SCGTS Fund 2 (For Qualified Institutional Investors Only) Functions as an open-end investment fund | - |
BlackRock QIS Strategies - BlackRock Integrated LDI Real Fund
 BlackRock QIS Strategies - BlackRock Integrated LDI Real Fund Functions as an open-end investment fund | - |
BlackRock Evergreen Infra Prtnrs (Feeder B) - EURO Hedged
 BlackRock Evergreen Infra Prtnrs (Feeder B) - EURO Hedged Functions as a hedge fund | - |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate
 iShares $ High Yield Corp Bond ESG Paris-Aligned Climate Functions as an open-end investment fund | - |
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
 iShares Core FTSE Global Infrastructure (AUD Hedged) ETF Functions as an exchange traded fund | - |
iShares MSCI Emerging Markets ex China Index ETF
 iShares MSCI Emerging Markets ex China Index ETF Functions as an exchange traded fund | - |
BlackRock Evergreen Infra Prtnrs (Feeder C) - USD Hedged
 BlackRock Evergreen Infra Prtnrs (Feeder C) - USD Hedged Functions as a hedge fund | - |
Domestic Bond Index Fund VA for Qualified Institutional Invs
 Domestic Bond Index Fund VA for Qualified Institutional Invs Functions as an open-end investment fund | - |
Blackrock Private Equity Eltif
 Blackrock Private Equity Eltif Functions as a private equity fund | - |
iShares Climate Conscious & Transition MSCI USA ETF
 iShares Climate Conscious & Transition MSCI USA ETF Functions as an exchange traded fund | - |
BlackRock Advantage Large Cap Income ETF
 BlackRock Advantage Large Cap Income ETF Functions as an exchange traded fund | - |
iSHARES iBonds Dec 2033 Term Treasury ETF | - |
BlackRock Lotus LP
 BlackRock Lotus LP Functions as an open-end investment fund | - |
BlackRock Flexible Income ETF
 BlackRock Flexible Income ETF Functions as an exchange traded fund | - |
BlackRock DC Growth Fund
 BlackRock DC Growth Fund Functions as an open-end investment fund | - |
GTAA SCGTS Fund 3 (For Qualified Institutional Investors Only)
 GTAA SCGTS Fund 3 (For Qualified Institutional Investors Only) Functions as an open-end investment fund | - |
iShares Copper Miners UCITS ETF
 iShares Copper Miners UCITS ETF Functions as an exchange traded fund | - |
GTAA SCGTS Fund 1 (For Qualified Institutional Investors Only)
 GTAA SCGTS Fund 1 (For Qualified Institutional Investors Only) Functions as an open-end investment fund | - |
BlackRock Large Cap Moderate Buffer ETF
 BlackRock Large Cap Moderate Buffer ETF Functions as an exchange traded fund | - |
GEPIF Lackawanna Co-Invest Alternative LP
 GEPIF Lackawanna Co-Invest Alternative LP Acts as Private Equity Fund | - |
Blackrock Funds Vii, Inc. | - |
Coutts North America ESG Insights Equity Fund
 Coutts North America ESG Insights Equity Fund Functions as an open-end investment fund | - |
Concerto Sub Trust
 Concerto Sub Trust Functions as an open-end investment fund | - |
Systematic China Environmental Tech Fund
 Systematic China Environmental Tech Fund Functions as an open-end investment fund | - |
iShares LifePath Target Date 2055 ETF
 iShares LifePath Target Date 2055 ETF Functions as an exchange traded fund | - |
Blackrock Liability Solutions Funds IV (Dublin) ICAV
 Blackrock Liability Solutions Funds IV (Dublin) ICAV Functions as an open-end investment fund | - |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
 iShares iBonds Dec 2027 Term $ Corp UCITS ETF Functions as an exchange traded fund | - |
Blackrock Lifepath Target Date Fund 2050
 Blackrock Lifepath Target Date Fund 2050 Functions as an open-end investment fund | - |
iShares LifePath Target Date 2025 ETF
 iShares LifePath Target Date 2025 ETF Functions as an exchange traded fund | - |
Developed Markets Bond Index Fund VA
 Developed Markets Bond Index Fund VA Functions as an open-end investment fund | - |
BlackRock LifePath Target Date Fund 2045
 BlackRock LifePath Target Date Fund 2045 Functions as an open-end investment fund | - |
BlackRock Sol Fds ICAV - Coutts Emerging Markets ESG Insights
 BlackRock Sol Fds ICAV - Coutts Emerging Markets ESG Insights Functions as an open-end investment fund | - |
iShares LifePath Target Date 2065 ETF
 iShares LifePath Target Date 2065 ETF Functions as an exchange traded fund | - |
iShares iBonds Dec 2026 Term € Corp UCITS ETF | - |
BlackRock US Municipal Bond Fund - 2 (For QII)
 BlackRock US Municipal Bond Fund - 2 (For QII) Functions as an open-end investment fund | - |
BLK SMI LLC | - |
iShares LifePath Target Date 2045 ETF
 iShares LifePath Target Date 2045 ETF Functions as an exchange traded fund | - |
BlackRock Diversified Equity Fund | - |
Pension Solution Multi Asset Strategy Fund 1 (for Tax-exempt)
 Pension Solution Multi Asset Strategy Fund 1 (for Tax-exempt) Functions as an open-end investment fund | - |
iShares MSCI Emerging Markets Quality Factor ETF
 iShares MSCI Emerging Markets Quality Factor ETF Functions as an exchange traded fund | - |
BlackRock LifePath Target Date Fund 2035
 BlackRock LifePath Target Date Fund 2035 Functions as an open-end investment fund | - |
iShares Trust - iShares Lithium Miners & Producers ETF
 iShares Trust - iShares Lithium Miners & Producers ETF Functions as an exchange traded fund | - |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
 iShares iBonds Dec 2025 Term $ Corp UCITS ETF Functions as an exchange traded fund | - |
CCF Developed World Paris-Aligned Climate Index Fund
 CCF Developed World Paris-Aligned Climate Index Fund Functions as an open-end investment fund | - |
iShares Core FTSE Global Property Ex Australia (AUD Hedged)
 iShares Core FTSE Global Property Ex Australia (AUD Hedged) Functions as an exchange traded fund | - |
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF
 iShares iBonds Dec 2028 Term EUR Corp UCITS ETF Functions as an exchange traded fund | - |
55 Mid Duration Investment Grade Income Strategy B Fund 3
 55 Mid Duration Investment Grade Income Strategy B Fund 3 Functions as an open-end investment fund | - |
FDA BlackRock Multi-Asset Investment Strategy Fund 1 (for QII
 FDA BlackRock Multi-Asset Investment Strategy Fund 1 (for QII Functions as an open-end investment fund | - |
Blackrock US Insights Long/Short Equity Fund
 Blackrock US Insights Long/Short Equity Fund Functions as an open-end investment fund | - |
Index Fund Domestic Equity VA
 Index Fund Domestic Equity VA Functions as an open-end investment fund | - |
Q Koraki Trust (for Qualified Inst Investors Only) - Class E
 Q Koraki Trust (for Qualified Inst Investors Only) - Class E Functions as an open-end investment fund | - |
BlackRock Alternative Strategies I LTAF
 BlackRock Alternative Strategies I LTAF Functions as an open-end investment fund | - |
iShares iBonds Oct 2024 Term TIPS ETF | - |
GBP Hedged
 GBP Hedged Functions as a hedge fund | - |
iShares LifePath Target Date 2035 ETF
 iShares LifePath Target Date 2035 ETF Functions as an exchange traded fund | - |
iShares Bitcoin Trust
 iShares Bitcoin Trust Functions as an exchange traded fund | Shannon Ghia |
iShares LifePath Target Date 2060 ETF
 iShares LifePath Target Date 2060 ETF Functions as an exchange traded fund | - |
iShares iBonds Dec 2033 Term Corporate ETF
 iShares iBonds Dec 2033 Term Corporate ETF Functions as an exchange traded fund | - |
iShares Core Canadian 15+ Year Federal Bond Index ETF
 iShares Core Canadian 15+ Year Federal Bond Index ETF Functions as an exchange traded fund | - |
Star Cardinal FCP
 Star Cardinal FCP Functions as an open-end investment fund | - |
GRP III Australia Co-Invest Hold Trust
 GRP III Australia Co-Invest Hold Trust Provides trust services | - |
iShares MSCI Emerging Markets Value Factor ETF
 iShares MSCI Emerging Markets Value Factor ETF Functions as an exchange traded fund | - |
BlackRock Lifepath Target Date Fund 2055
 BlackRock Lifepath Target Date Fund 2055 Functions as an open-end investment fund | - |
55 European Investment Grade Beta Fund 7 (For QII Only)
 55 European Investment Grade Beta Fund 7 (For QII Only) Functions as an open-end investment fund | - |
USD Unhedged (Luxembourg)
 USD Unhedged (Luxembourg) Functions as an open-end investment fund | - |
Blackrock AAA CLO ETF
 Blackrock AAA CLO ETF Functions as an exchange traded fund | - |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF | - |
BlackRock Integrated LDI Nominal Fund
 BlackRock Integrated LDI Nominal Fund Functions as an open-end investment fund | - |
BlackRock Lifepath Target Date Fund 2060
 BlackRock Lifepath Target Date Fund 2060 Functions as an open-end investment fund | - |
Europe Property Fund IV Feeder SA Sicav Sif
 Europe Property Fund IV Feeder SA Sicav Sif Acts as Private Equity Fund | - |
ishares Large Cap Deep Buffer ETF
 ishares Large Cap Deep Buffer ETF Functions as an exchange traded fund | - |
BLACKROCK GLOBAL FUNDS - Brown To Green Materials Fund
 BLACKROCK GLOBAL FUNDS - Brown To Green Materials Fund Functions as an open-end investment fund | - |
US Equity (S&P500) Index Fund VA (for Qualified Institutional
 US Equity (S&P500) Index Fund VA (for Qualified Institutional Functions as an open-end investment fund | - |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF Functions as an exchange traded fund | - |
BlackRock Sustainable Advantage Global Equity Fund of BlackRoc
 BlackRock Sustainable Advantage Global Equity Fund of BlackRoc Functions as an open-end investment fund | - |
iShares iBonds Oct 2026 Term TIPS ETF | - |
USD Unhedged
 USD Unhedged Functions as an open-end investment fund | - |
Blackrock Dlf X-U DAC
 Blackrock Dlf X-U DAC Provides financial services | - |
BlackRock Lifepath Target Date Fund 2040
 BlackRock Lifepath Target Date Fund 2040 Functions as an open-end investment fund | - |
55 Investment Grade Beta Fund 6 (for QII Only)
 55 Investment Grade Beta Fund 6 (for QII Only) Functions as an open-end investment fund | - |
Custom Canada Fundamental CorePlus Universe Bond Fund
 Custom Canada Fundamental CorePlus Universe Bond Fund Functions as an open-end investment fund | - |
BlackRock Systematic Australian Equity Fund
 BlackRock Systematic Australian Equity Fund Functions as an open-end investment fund | - |
iShares Global Electric & Autonomous Vehicles Index ETF
 iShares Global Electric & Autonomous Vehicles Index ETF Functions as an exchange traded fund | - |
iShares iBonds Dec 2027 Term € Corp UCITS ETF
 iShares iBonds Dec 2027 Term € Corp UCITS ETF Functions as an exchange traded fund | - |
Blackrock Lifepath Retirement Fund
 Blackrock Lifepath Retirement Fund Functions as an open-end investment fund | - |
China Multi-Asset Fund
 China Multi-Asset Fund Functions as an open-end investment fund | - |
iShares MSCI Japan Climate Action ETF
 iShares MSCI Japan Climate Action ETF Functions as an exchange traded fund | - |
BlackRock Global Real Estate Securities Fund (Aust)
 BlackRock Global Real Estate Securities Fund (Aust) Functions as an open-end investment fund | - |
iShares U.S. Treasury Bond (AUD Hedged) ETF
 iShares U.S. Treasury Bond (AUD Hedged) ETF Functions as an exchange traded fund | - |
55 High Yield Income Strategy Fund 6 (for QII Only)
 55 High Yield Income Strategy Fund 6 (for QII Only) Functions as an open-end investment fund | - |
Developed Markets REIT Index Fund VA
 Developed Markets REIT Index Fund VA Functions as an open-end investment fund | - |
Blackrock Middle East Infrastructure Fund A LP
 Blackrock Middle East Infrastructure Fund A LP Functions as an open-end investment fund | - |
iShares Trust - iShares LifePath Target Date 2050 ETF
 iShares Trust - iShares LifePath Target Date 2050 ETF Functions as an exchange traded fund | - |
BlackRock Engine LP | - |
Blackrock QIS Strategies
 Blackrock QIS Strategies Functions as an open-end investment fund | - |
BlackRock Senior Securitised Fund
 BlackRock Senior Securitised Fund Functions as an open-end investment fund | - |
BlackRock Alternative Funds II ELTIF SICAV
 BlackRock Alternative Funds II ELTIF SICAV Functions as an open-end investment fund | - |
iShares iBonds Oct 2025 Term TIPS ETF | - |
iShares iBonds Oct 2028 Term TIPS ETF | - |
CFP APAC Holdings VCC
 CFP APAC Holdings VCC Functions as an open-end investment fund | - |
iShares EURO STOXX 50 ESG UCITS ETF
 iShares EURO STOXX 50 ESG UCITS ETF Functions as an open-end investment fund | - |
BlackRock Short-Term California Muni Bond ETF | - |
iShares 20+ Year U.S. Treasury Bond Index ETF
 iShares 20+ Year U.S. Treasury Bond Index ETF Functions as an open-end investment fund | - |
iShares 20 Year US Treasury Bond Index ETF CAD-Hedged
 iShares 20 Year US Treasury Bond Index ETF CAD-Hedged Functions as an exchange traded fund | - |
iShares Up to 10 Years Index Linked Gilt Index Fund (UK)
 iShares Up to 10 Years Index Linked Gilt Index Fund (UK) Functions as an open-end investment fund | - |
iShares iBonds Dec 2025 Term € Corp UCITS ETF
 iShares iBonds Dec 2025 Term € Corp UCITS ETF Functions as an exchange traded fund | - |
BlackRock Large Cap Value ETF
 BlackRock Large Cap Value ETF Functions as an exchange traded fund | - |
Custom Canada Fundamental CorePlus Long Bond Fund
 Custom Canada Fundamental CorePlus Long Bond Fund Functions as an open-end investment fund | - |
iShares iBonds 2030 Term High Yield and Income ETF | - |
iShares Lithium & Battery Producers UCITS ETF
 iShares Lithium & Battery Producers UCITS ETF Functions as an exchange traded fund | - |
iShares II Plc - iShares USD Sukuk UCITS ETF
 iShares II Plc - iShares USD Sukuk UCITS ETF Functions as an exchange traded fund | - |
iShares iBonds Oct 2029 Term TIPS ETF | - |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
 iShares iBonds Dec 2028 Term $ Corp UCITS ETF Functions as an exchange traded fund | - |
BlackRock EMMPD IV EUR Compartment
 BlackRock EMMPD IV EUR Compartment Functions as an open-end investment fund | - |
CDN Long Term Corporate Bond Index Fund
 CDN Long Term Corporate Bond Index Fund Functions as a securities index | - |
Blackrock DLF X-L DAC
 Blackrock DLF X-L DAC Functions as an open-end investment fund | - |
Blackrock Global Core Equity Fund (Aust)
 Blackrock Global Core Equity Fund (Aust) Functions as an open-end investment fund | - |
iShares iBonds Oct 2027 Term TIPS ETF | - |
iShares iBonds Oct 2031 Term TIPS ETF | - |
55 Asia Pacific Investment Grade Beta Fund 3 (For QII Only)
 55 Asia Pacific Investment Grade Beta Fund 3 (For QII Only) Functions as an open-end investment fund | - |
iShares Breakthrough Environmental Solutions ETF
 iShares Breakthrough Environmental Solutions ETF Functions as an exchange traded fund | - |
iShares Funds - iShares NASDAQ 100 Index ETF
 iShares Funds - iShares NASDAQ 100 Index ETF Functions as an exchange traded fund | - |
55 Emerging Market Debt Income Strategy Fund 3 (For QII Only)
 55 Emerging Market Debt Income Strategy Fund 3 (For QII Only) Functions as an open-end investment fund | - |
BlackRock LifePath Target Date Fund 2030
 BlackRock LifePath Target Date Fund 2030 Functions as an open-end investment fund | - |
iShares LifePath Target Date 2040 ETF
 iShares LifePath Target Date 2040 ETF Functions as an exchange traded fund | - |
Blackrock Emerging Markets Fund (Aus)
 Blackrock Emerging Markets Fund (Aus) Functions as an open-end investment fund | - |
iShares VII Plc - iShares Russell 1000 Growth UCITS ETF
 iShares VII Plc - iShares Russell 1000 Growth UCITS ETF Functions as an exchange traded fund | - |
BlackRock Private Opportunities Fund V Master Cayman Aggregato
 BlackRock Private Opportunities Fund V Master Cayman Aggregato Functions as an open-end investment fund | - |
iShares Transition-Enabling Metals ETF
 iShares Transition-Enabling Metals ETF Functions as an exchange traded fund | - |
iShares Essential Metals Producers UCITS ETF
 iShares Essential Metals Producers UCITS ETF Functions as an exchange traded fund | - |
iShares Copper & Metals Mining ETF
 iShares Copper & Metals Mining ETF Functions as an exchange traded fund | - |
GRP III Australia Co-Investment Sub-Trust
 GRP III Australia Co-Investment Sub-Trust Provides trust services | - |
BlackRock DC Retirement Fund
 BlackRock DC Retirement Fund Functions as an open-end investment fund | - |
USD Hedged
 USD Hedged Functions as an open-end investment fund | - |
Global Renewable Power Fund II (Ireland)
 Global Renewable Power Fund II (Ireland) Functions as an open-end investment fund | - |
Domestic REIT Index Fund VA (For Qualified Institutional
 Domestic REIT Index Fund VA (For Qualified Institutional Functions as an open-end investment fund | - |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 Functions as an open-end investment fund | - |
BlackRock Leveraged £ 2040 Gilt Fund
 BlackRock Leveraged £ 2040 Gilt Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fd
 BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fd Acts as Open-End Investment Fund/Unit Trust | - |
MAV II Liquidation Trust 2014-1
 MAV II Liquidation Trust 2014-1 Issues Asset-backed/Mortgage-backed/Structured Finance securities | - |
Blackrock CIF - iShares UK Equity Index Fund
 Blackrock CIF - iShares UK Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Investment Funds (United Kingdom)
 Blackrock Investment Funds (United Kingdom) Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Index 2050 Fund
 BlackRock LifePath Index 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Customised Euro Corporate Bond Index Fund 1
 BlackRock Customised Euro Corporate Bond Index Fund 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Quantitative Partners - Enhanced Global Series
 BlackRock Quantitative Partners - Enhanced Global Series Acts as Open-End Investment Fund/Unit Trust | - |
iShares Edge High Yield Defensive Bond ETF
 iShares Edge High Yield Defensive Bond ETF Exists as exchange Traded Fund | - |
BlackRock LifePath Fund 2025
 BlackRock LifePath Fund 2025 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CIF - iShares Corporate Bond Index Fund (UK)
 BlackRock CIF - iShares Corporate Bond Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Property France SARL
 BlackRock Property France SARL Provides management consultancy services | - |
CDN LifePath 2065 Index NI Fund
 CDN LifePath 2065 Index NI Fund Functions as an open-end investment fund | - |
BlackRock CDN MSCI EAFE Index Hedged Fund
 BlackRock CDN MSCI EAFE Index Hedged Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Edge MSCI Min Vol USA ETF
 iShares Edge MSCI Min Vol USA ETF Exists as exchange Traded Fund | - |
iShares Trust
 iShares Trust Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund | - |
BlackRock ISF - iShares Japan Index Fund (IE)
 BlackRock ISF - iShares Japan Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Interest Rate Hedged 10+ Year Bond ETF
 iShares Interest Rate Hedged 10+ Year Bond ETF Exists as exchange Traded Fund | - |
BlackRock World ex U.S. Carbon Transition Readiness ETF
 BlackRock World ex U.S. Carbon Transition Readiness ETF Functions as an exchange traded fund | - |
BlackRock Euro Sovereign Bond Index Fund 1
 BlackRock Euro Sovereign Bond Index Fund 1 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Index Selection Fund - Mrkt. Advantage Strategy Fund
 BlackRock Index Selection Fund - Mrkt. Advantage Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Impact Bond Fund
 Impact Bond Fund Functions as an open-end investment fund | - |
BlackRock EMMPD III GBP Compartment
 BlackRock EMMPD III GBP Compartment Functions as an open-end investment fund | - |
BlackRock European Private Crédit SCSp SICAV-RAIF- DPD
 BlackRock European Private Crédit SCSp SICAV-RAIF- DPD Functions as an open-end investment fund | - |
BlackRock Eurofund
 BlackRock Eurofund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GTAA AAA Fund 6 (For QII Only)
 GTAA AAA Fund 6 (For QII Only) Functions as an open-end investment fund | - |
BlackRock UCITS Funds - Diversified Strategies Selection
 BlackRock UCITS Funds - Diversified Strategies Selection Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Acciones Europa SA de CV Series
 BLK Acciones Europa SA de CV Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Short Term Municipal Fund
 BlackRock Short Term Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CDN 5-10 Year Provincial Rate Fund
 CDN 5-10 Year Provincial Rate Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares U.S. Industrials ETF
 iShares U.S. Industrials ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
iShares U.S. Long Government Bond Index Fund
 iShares U.S. Long Government Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Global Multi Strategy Fund II
 Global Multi Strategy Fund II Functions as an open-end investment fund | - |
Durandus Fund
 Durandus Fund Acts as Open-End Investment Fund/Unit Trust | - |
55 Asia Pacific Investment Grade Beta Fund Series 2016
 55 Asia Pacific Investment Grade Beta Fund Series 2016 Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI World Islamic UCITS ETF
 iShares MSCI World Islamic UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
BlackRock ACS I - ACS World Mutifactor ESG Equity Tracker Fund
 BlackRock ACS I - ACS World Mutifactor ESG Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Authorised Contractual Scheme I | - |
Blackrock Dynamic High Income Portfolio
 Blackrock Dynamic High Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Total Alternatives Fund - Real Estate LP
 Total Alternatives Fund - Real Estate LP Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Armed Forces Charities Growth & Income Fund
 BlackRock Armed Forces Charities Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Australian Bond Fund
 BlackRock Australian Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Retirement Income 2040 Fund
 BlackRock Retirement Income 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Master Investment Portfolio - Active Stock Master Portfolio
 Master Investment Portfolio - Active Stock Master Portfolio Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UCITS Funds | - |
SVOF/MM LLC
 SVOF/MM LLC Investment ManagersFinance Functions as a private equity fund | - |
BlackRock Global Funds - US Flexible Equity Fund
 BlackRock Global Funds - US Flexible Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Global Dynamic Equity Fund
 BlackRock Global Funds - Global Dynamic Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Fundo de Investimento Em Acoes BDR de ETF
 Blackrock Fundo de Investimento Em Acoes BDR de ETF Functions as an exchange traded fund | - |
BlackRock LifePath Index 2065 Fund O
 BlackRock LifePath Index 2065 Fund O Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ Fixed 2060-2064 Swap Fund
 BlackRock Leveraged £ Fixed 2060-2064 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Solutions Funds III £ Tailored Fund LXXIV
 BlackRock Liability Solutions Funds III £ Tailored Fund LXXIV Functions as a hedge fund | - |
iShares MSCI EAFE International Index Fund
 iShares MSCI EAFE International Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock ISF - iShares Europe Index Fund (IE)
 BlackRock ISF - iShares Europe Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
55 Emerging Market Debt Income Strategy Fund 2 (for QII Only)
 55 Emerging Market Debt Income Strategy Fund 2 (for QII Only) Functions as an open-end investment fund | - |
BlackRock (Japan) Domestic Bond Index Mother Fund
 BlackRock (Japan) Domestic Bond Index Mother Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock III £ Tailored Fund XXXI
 BlackRock III £ Tailored Fund XXXI Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Canada Credit Screened Bond Index Fund
 BlackRock Canada Credit Screened Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Caerus DT Fund LLC
 Caerus DT Fund LLC Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Governance Focus Mother Fund
 BlackRock Governance Focus Mother Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Cangrande Global Index Equity Fund
 BlackRock Cangrande Global Index Equity Fund Functions as an open-end investment fund | - |
BlackRock ISF - iShares Edge EM Fun. Weighted Index Fund (IE)
 BlackRock ISF - iShares Edge EM Fun. Weighted Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK2019 Private Opportunities Feeder Fund LP
 BLK2019 Private Opportunities Feeder Fund LP Acts as Private Equity Fund | - |
BlackRock ACS I - World Mul. Equity Tracker Fund
 BlackRock ACS I - World Mul. Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Renewable Power Fund Iii Employee Fund A L P
 Global Renewable Power Fund Iii Employee Fund A L P Functions as a private equity fund | - |
Asian Sustainable Equity Fund
 Asian Sustainable Equity Fund Functions as an open-end investment fund | - |
BlackRock Global Funds - (USD) Reserve Fund
 BlackRock Global Funds - (USD) Reserve Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares U.S. Dividend & Buyback ETF
 iShares U.S. Dividend & Buyback ETF Exists as exchange Traded Fund | - |
GTAA AAA Fund 2 (for QII Only)
 GTAA AAA Fund 2 (for QII Only) Functions as an open-end investment fund | - |
BlackRock Advisors LLC
 BlackRock Advisors LLC Investment ManagersFinance BlackRock Advisors offers investors around the world a variety of investment products that span across asset classes, market-caps, investment styles and geographic regions. Their mandates include cash management, equity, fixed income, alternative, multi-asset and quantitative equity strategies. | Larry Fink |
iShares MSCI Norway Capped ETF
 iShares MSCI Norway Capped ETF Exists as exchange Traded Fund | - |
HLX Financial Holdings LLC
 HLX Financial Holdings LLC Functions as an financial holding company | - |
Blackrock Global Market Strategies Fund Ltd.
 Blackrock Global Market Strategies Fund Ltd. Functions as a hedge fund | - |
BlackRock Allocation Target Shares - Series A Portfolio
 BlackRock Allocation Target Shares - Series A Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares ESG Screened S&P 500 ETF
 iShares ESG Screened S&P 500 ETF Functions as an exchange traded fund | - |
BlackRock Balanced Conservative Index DC Fund
 BlackRock Balanced Conservative Index DC Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Asia Property Fund IV SARL SICAV-SIF
 Asia Property Fund IV SARL SICAV-SIF Acts as Closed-End Investment Fund/Investment Trust | - |
55 US Crossover Income Strategy Fund 2018 (for QII Only)
 55 US Crossover Income Strategy Fund 2018 (for QII Only) Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Selection Fund
 BlackRock Selection Fund Acts as an Umbrella Fund | - |
iShares Dow Jones-AIG Commodity Swap ETF
 iShares Dow Jones-AIG Commodity Swap ETF Acts as Closed-End Investment Fund/Investment Trust | - |
iShares 25+ Year Treasury Strips Bond ETF
 iShares 25+ Year Treasury Strips Bond ETF Functions as an exchange traded fund | - |
BlackRock Summit Cash Reserves Fund
 BlackRock Summit Cash Reserves Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares S&P 500 Paris-Aligned Climate UCITS ETF | - |
Blue Peninsula Fund LP
 Blue Peninsula Fund LP Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Index 2025 Fund
 BlackRock LifePath Index 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Investment Opportunities 3 Segregated Portfolio
 Investment Opportunities 3 Segregated Portfolio Acts as Open-End Investment Fund/Unit Trust | - |
55 SDGs Mid Duration Investment Grade Income Strategy Fund 1
 55 SDGs Mid Duration Investment Grade Income Strategy Fund 1 Functions as an open-end investment fund | - |
Tennenbaum Special Situations IX-C LP
 Tennenbaum Special Situations IX-C LP Acts as Private Equity Fund | - |
SCB Global Trust - Balanced Fund 11
 SCB Global Trust - Balanced Fund 11 Functions as an open-end investment fund | - |
BR - iShares Listed Private Equity Index Fund
 BR - iShares Listed Private Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock International Equity Fund
 BlackRock International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Phoenix QLS Fund Ltd.
 Phoenix QLS Fund Ltd. Acts as Open-End Investment Fund/Unit Trust | - |
Kokusai Equity Index Fund
 Kokusai Equity Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Future Innovators ETF
 BlackRock Future Innovators ETF Functions as an exchange traded fund | - |
BlackRock Fixed Income Dublin Funds Plc | - |
iShares iBonds Dec 2028 Term Muni Bond ETF
 iShares iBonds Dec 2028 Term Muni Bond ETF Exists as exchange Traded Fund | - |
iShares Edge MSCI EM Quality Factor UCITS ETF
 iShares Edge MSCI EM Quality Factor UCITS ETF Exists as exchange Traded Fund | - |
BlackRock Master Hedge LP - Diversified Series
 BlackRock Master Hedge LP - Diversified Series Acts as Hedge Fund | - |
BlackRock CDN LifePath 2020 Index Fund
 BlackRock CDN LifePath 2020 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI India ETF
 iShares MSCI India ETF Exists as exchange Traded Fund | - |
BlackRock Property Lux SARL
 BlackRock Property Lux SARL Provides real estate services | - |
BlackRock Corporate Bond Fund
 BlackRock Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Institutional Bond Funds-Over 10 Years Corporate Bd | - |
BlackRock Strategic Fds. - European Select Strategies
 BlackRock Strategic Fds. - European Select Strategies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - US Dollar High Yield Bond
 BlackRock Global Funds - US Dollar High Yield Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS II - LifePath 2049-2051
 BlackRock ACS II - LifePath 2049-2051 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock II £ Tailored Fund V
 BlackRock II £ Tailored Fund V Acts as Open-End Investment Fund/Unit Trust | - |
PV Keez Pte Ltd.
 PV Keez Pte Ltd. Provides investment services | - |
BlackRock ACS I - World Low Carbon Equity Tracker Fund
 BlackRock ACS I - World Low Carbon Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Invt. Fds. - MyMap 5 Fund
 BlackRock Invt. Fds. - MyMap 5 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Cal I Investor LLC
 BlackRock Cal I Investor LLC Provides investment services | - |
T-Fund
 T-Fund Functions as a venture capital fund | - |
Multi-Sector Income Focus Mother Fund
 Multi-Sector Income Focus Mother Fund Functions as an open-end investment fund | - |
iShares iBonds 2025 Term High Yield & Income ETF
 iShares iBonds 2025 Term High Yield & Income ETF Exists as exchange Traded Fund | - |
BlackRock US Commercial Real Estate Whole Loan Fund LP
 BlackRock US Commercial Real Estate Whole Loan Fund LP Functions as real estate fund | - |
BlackRock Asset Management Investor Services Ltd.
 BlackRock Asset Management Investor Services Ltd. Investment ManagersFinance Provides asset management services | - |
BlackRock Funds I ICAV - Advantage World Equity Fund
 BlackRock Funds I ICAV - Advantage World Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Total Alternatives Fund - Infrastructure LP
 Total Alternatives Fund - Infrastructure LP Acts as Open-End Investment Fund/Unit Trust | - |
iShares Emerging Mkts Equity ESG Index Fund UK
 iShares Emerging Mkts Equity ESG Index Fund UK Functions as an open-end investment fund | - |
iShares Delaware Trust Sponsor LLC
 iShares Delaware Trust Sponsor LLC Provides investment services | Shannon Ghia |
BlackRock Cautious Portfolio Fund
 BlackRock Cautious Portfolio Fund Acts as Open-End Investment Fund/Unit Trust | - |
GRP III Momentum Holdings LP | - |
iSHARES TRUST - iShares iBonds 2027 Term High Yield & Income
 iSHARES TRUST - iShares iBonds 2027 Term High Yield & Income Functions as an open-end investment fund | - |
BlackRock ISF - iShares North America Index Fund (IE)
 BlackRock ISF - iShares North America Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Onyx Fixed Income Fund Ltd. | - |
BlackRock Consensus 60 Fund
 BlackRock Consensus 60 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Scientific Wholesale Diversified Stable Fund
 BlackRock Scientific Wholesale Diversified Stable Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Cayco Ltd.
 BlackRock Cayco Ltd. Functions as an investment holding company | - |
Acero Coöperatif UA
 Acero Coöperatif UA Functions as an investment holding company | - |
BlackRock Multi Opportunity Absolute Return Fund
 BlackRock Multi Opportunity Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Instl. Cash Ser. - (EUR) Govt. Liquidity Fund
 Instl. Cash Ser. - (EUR) Govt. Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Cayman Finco Ltd.
 BlackRock Cayman Finco Ltd. Acts as Hedge Fund | - |
BlackRock Jersey Finco 2 Ltd.
 BlackRock Jersey Finco 2 Ltd. Provides investment services | - |
iShares US ETF Trust
 iShares US ETF Trust Exchange Traded Fund | - |
iShares MDAX UCITS ETF (DE)
 iShares MDAX UCITS ETF (DE) Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
BlackRock Global Funds - Next Generation Health Care Fund
 BlackRock Global Funds - Next Generation Health Care Fund Functions as an open-end investment fund | - |
iShares Edge MSCI USA Momentum Factor ETF
 iShares Edge MSCI USA Momentum Factor ETF Exists as exchange Traded Fund | - |
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF
 iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF Functions as an open-end investment fund | - |
BLK Deuda Referenciada A Inflacion Largo Plazo SA de CV FIID
 BLK Deuda Referenciada A Inflacion Largo Plazo SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Solutions Funds III £ Tailored Fund XlV
 BlackRock Liability Solutions Funds III £ Tailored Fund XlV Acts as Hedge Fund | - |
Global Energy & Power Infrastructure II Advisors | - |
BLK Acciones Internacional I de CV FIRV
 BLK Acciones Internacional I de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Global Long Short Equity Fund
 BlackRock Strategic Fds. - Global Long Short Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Electric Vehicles & Driving Technology UCITS ETF
 iShares Electric Vehicles & Driving Technology UCITS ETF Exists as exchange Traded Fund | - |
Blackrock Moderate Fund 529 Option
 Blackrock Moderate Fund 529 Option Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock III £ Tailored Fund XXXIII
 BlackRock III £ Tailored Fund XXXIII Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Multi-Sector Opportunities Trust II
 Blackrock Multi-Sector Opportunities Trust II Acts as Closed-End Investment Fund/Investment Trust | John Perlowski |
BlackRock Gold & General Fund
 BlackRock Gold & General Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Co-Investment Fund III LP - US Taxable Series
 BlackRock Co-Investment Fund III LP - US Taxable Series Functions as a private equity fund | - |
BlackRock Systematic China Absolute Return Master Fund Ltd. | - |
BlackRock Future Tech ETF
 BlackRock Future Tech ETF Functions as an exchange traded fund | - |
BlackRock Global Funds - World Mining Fund
 BlackRock Global Funds - World Mining Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock California Municipal Series Trust
 Blackrock California Municipal Series Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CDN US Equity Index Non Taxable Fund
 BlackRock CDN US Equity Index Non Taxable Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Euro Reserve Fund
 BlackRock Global Funds - Euro Reserve Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock (Channel Islands) Ltd.
 BlackRock (Channel Islands) Ltd. Financial ConglomeratesFinance Provides investment & financial services | - |
BlackRock UCITS Funds - Global Equity Selection
 BlackRock UCITS Funds - Global Equity Selection Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Fondeo Gubernamentales Mexico I SA de CV
 BLK Fondeo Gubernamentales Mexico I SA de CV Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Global Equity Income Fund
 BlackRock Global Funds - Global Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Mid Cap Dividend Series, Inc.
 BlackRock Mid Cap Dividend Series, Inc. Acts as Open-End Investment Fund/Unit Trust | - |
Instl. Cash Ser. - BlackRock ICS (GBP) Ultra Short Bond Fund
 Instl. Cash Ser. - BlackRock ICS (GBP) Ultra Short Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Coutts Actively Managed UK Equity Fund
 Coutts Actively Managed UK Equity Fund Functions as an open-end investment fund | - |
POF IV Cayman Master Fund LP
 POF IV Cayman Master Fund LP Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Funds I ICAV - Advantage Emerging Markets Equity Fd.
 BlackRock Funds I ICAV - Advantage Emerging Markets Equity Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Enhanced Australian Bond Fund
 BlackRock Enhanced Australian Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Funds I ICAV - Advantage Europe Equity Fund
 BlackRock Funds I ICAV - Advantage Europe Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SBI AAA-BBB Bond Index Fund | - |
BlackRock Global Funds - US Basic Value Fund
 BlackRock Global Funds - US Basic Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Holdco 4 LLC | - |
BLK Acciones Mexico Mediana Capitalizacion SA de CV FIRV
 BLK Acciones Mexico Mediana Capitalizacion SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares ESG Advanced Total USD Bond Market ETF
 iShares ESG Advanced Total USD Bond Market ETF Functions as an exchange traded fund | - |
Private Market Holdings LP | - |
Total Alternatives Fund - Diversifying Strategies LP
 Total Alternatives Fund - Diversifying Strategies LP Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Series Fund, Inc.
 BlackRock Series Fund, Inc. Acts as Open-End Investment Fund/Unit Trust | - |
iShares (USD) Asia Investment Grade Corp Bond UCITS ETF
 iShares (USD) Asia Investment Grade Corp Bond UCITS ETF Functions as an exchange traded fund | - |
BlackRock Global Invt. Series - World Income Portfolio
 BlackRock Global Invt. Series - World Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Liability Solutions Funds III £ Tailored Fund LXXVI
 Liability Solutions Funds III £ Tailored Fund LXXVI Functions as an open-end investment fund | - |
GTAA AAA Fund 3 (For QII Only)
 GTAA AAA Fund 3 (For QII Only) Functions as an open-end investment fund | - |
GTAA AAA Fund 8 (for QII Only)
 GTAA AAA Fund 8 (for QII Only) Functions as an open-end investment fund | - |
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
 Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Canada Alpha Advantage Fund
 BlackRock Canada Alpha Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ISF - iShares Dev. World ESG Screened Index Fd. (IE)
 BlackRock ISF - iShares Dev. World ESG Screened Index Fd. (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CIF - Balanced Managed Fund
 BlackRock CIF - Balanced Managed Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Electric Vehicle & Autonomous Driving Exposure ETF
 iShares Electric Vehicle & Autonomous Driving Exposure ETF Exists as exchange Traded Fund | - |
BlackRock Sustainable Advantage Emerging Markets ex China Equi
 BlackRock Sustainable Advantage Emerging Markets ex China Equi Functions as an open-end investment fund | - |
BlackRock CDN Global Developed Real Estate Index Fund
 BlackRock CDN Global Developed Real Estate Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Fixed Income Selection Fund
 BlackRock Fixed Income Selection Fund Acts as Open-End Investment Fund/Unit Trust | - |
Absolute Returns Ltd.
 Absolute Returns Ltd. Absolute Returns Ltd. is a Caymanian company. The private company is located in the Cayman Islands. | - |
BlackRock Consensus 100 Fund
 BlackRock Consensus 100 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Emerging Markets Equity Strategies
 BlackRock Strategic Fds. - Emerging Markets Equity Strategies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bright US Municipal Bond Fund
 Bright US Municipal Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock International Index VI Fund
 BlackRock International Index VI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Gold Strategy ETF
 iShares Gold Strategy ETF Exists as exchange Traded Fund | - |
BlackRock UCITS Funds - UK Credit Screened
 BlackRock UCITS Funds - UK Credit Screened Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Asset Management Ireland Ltd.
 BlackRock Asset Management Ireland Ltd. Investment ManagersFinance Provides investment advice | - |
Grand River Absolute Return Fund Ltd.
 Grand River Absolute Return Fund Ltd. Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock iShares S&P 500 Index Fund
 BlackRock iShares S&P 500 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS II - LifePath 2040-2042
 BlackRock ACS II - LifePath 2040-2042 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock QIS (2) - Overseas Equity Fund
 BlackRock QIS (2) - Overseas Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Dow Jones Industrial Average UCITS ETF (DE)
 iShares Dow Jones Industrial Average UCITS ETF (DE) Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
BlackRock Premier Funds - iShares Asia ex-Japan Equity Index
 BlackRock Premier Funds - iShares Asia ex-Japan Equity Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Estrategia Global Deuda ME SA de CV FIRV
 BLK Estrategia Global Deuda ME SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI Asia (ex-Japan) Index Fund
 iShares MSCI Asia (ex-Japan) Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Solutions Funds III £ Tailored Fund LXV
 BlackRock Liability Solutions Funds III £ Tailored Fund LXV Functions as an open-end investment fund | - |
BlackRock México Infraestructura III S de RL de CV
 BlackRock México Infraestructura III S de RL de CV BlackRock México Infraestructura III S de RL de CV is an active manager which seeks to invests in infrastructure, energy and transportation projects located in North America, primarily in Mexico, and Latin America. The firm provides investments of between USD 25M -150M in each project. It looks for a seat on the board of directors. | - |
BlackRock Global REIT Fund FB
 BlackRock Global REIT Fund FB Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CDN Russell 3000 Index Non Taxable Fund
 BlackRock CDN Russell 3000 Index Non Taxable Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock US Dynamic Fund
 BlackRock US Dynamic Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Infrastructure Funds - Renewable Income UK
 Blackrock Infrastructure Funds - Renewable Income UK Acts as Hedge Fund | - |
BlackRock Global Investment Trust - Agency MBS Yen Hedged Fund
 BlackRock Global Investment Trust - Agency MBS Yen Hedged Fund Acts as Hedge Fund | - |
Blackrock Netherlands BV (Vienna Branch) | - |
BlackRock CDN MSCI Canada IMI Index Fund
 BlackRock CDN MSCI Canada IMI Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GTAA SC Fund 12 (For QII Only)
 GTAA SC Fund 12 (For QII Only) Functions as an open-end investment fund | - |
BlackRock (Barbados) Finco 1 SRL | - |
TCP Direct Lending Fund VIII LLC
 TCP Direct Lending Fund VIII LLC Acts as Private Equity Fund | - |
Blackrock Charities Growth & Income Fund
 Blackrock Charities Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
1885 Private Opportunities Fund LP
 1885 Private Opportunities Fund LP Acts as Private Equity Fund | - |
BlackRock Unit Trusts Retail - UK Income Fund
 BlackRock Unit Trusts Retail - UK Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Euro ETF
 iShares Euro ETF Exists as exchange Traded Fund | - |
iShares Edge $ Corp Bond UCITS ETF
 iShares Edge $ Corp Bond UCITS ETF Exists as exchange Traded Fund | - |
BlackRock Leveraged £ 2050 Index-Linked Gilt Fund
 BlackRock Leveraged £ 2050 Index-Linked Gilt Fund Acts as Open-End Investment Fund/Unit Trust | - |
Master Investment Portfolio | - |
Master Investment - International Tilts Master Portfolio
 Master Investment - International Tilts Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Investment Funds - MyMap 3 Select ESG Fund
 Blackrock Investment Funds - MyMap 3 Select ESG Fund Functions as an open-end investment fund | - |
iShares MSCI Emerging Markets Min Vol Factor ETF
 iShares MSCI Emerging Markets Min Vol Factor ETF Exists as exchange Traded Fund | - |
iShares MSCI Europe Consumer Staples Sector UCITS ETF
 iShares MSCI Europe Consumer Staples Sector UCITS ETF Functions as an exchange traded fund | - |
GTAA Select Alpha (For Qualified Institutional Investors Only)
 GTAA Select Alpha (For Qualified Institutional Investors Only) Acts as Open-End Investment Fund/Unit Trust | - |
iShares Short Maturity Municipal Bond ETF
 iShares Short Maturity Municipal Bond ETF Exists as exchange Traded Fund | - |
BlackRock Asia Property Fund V (1) SCSp
 BlackRock Asia Property Fund V (1) SCSp Acts as Private Equity Fund | - |
iShares Inflation Hedged US Aggregate Bond ETF
 iShares Inflation Hedged US Aggregate Bond ETF Functions as an exchange traded fund | - |
iShares MSCI Global Semiconductors UCITS ETF
 iShares MSCI Global Semiconductors UCITS ETF Functions as an exchange traded fund | - |
CDN MSCI World ex-Canada Minimum Volatility Index Fund
 CDN MSCI World ex-Canada Minimum Volatility Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Private Opportunities Fund V Aggregator LP
 Blackrock Private Opportunities Fund V Aggregator LP Functions as a private equity fund | - |
iShares ETF II (CH)
 iShares ETF II (CH) Exchange Traded Fund | - |
Co-Investment Income Fund LP US Tax Exempt Series
 Co-Investment Income Fund LP US Tax Exempt Series Exists as exchange Traded Fund | - |
BlackRock Canada CorePlus Long Bond Fund
 BlackRock Canada CorePlus Long Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Institutional Equity Funds - UK Smaller Companies
 BlackRock Institutional Equity Funds - UK Smaller Companies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Scientific Wholesale Diversified Growth Fund
 BlackRock Scientific Wholesale Diversified Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UK (Beta) Ltd.
 BlackRock UK (Beta) Ltd. Provides investment services | - |
Blackrock Global Funds - Future Consumer Fund
 Blackrock Global Funds - Future Consumer Fund Functions as an open-end investment fund | - |
iShares Target Global Infrastructure UCITS ETF
 iShares Target Global Infrastructure UCITS ETF Exists as exchange Traded Fund | - |
iShares (DE) I Investmentaktiengesellschaft mit TGV
 iShares (DE) I Investmentaktiengesellschaft mit TGV Acts as an Umbrella Fund | - |
Park US Municipal BM Fund
 Park US Municipal BM Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Investment Management Ireland Holdings Ltd.
 BlackRock Investment Management Ireland Holdings Ltd. Functions as an investment holding company | - |
BlackRock ESLF I Compartment
 BlackRock ESLF I Compartment Functions as an open-end investment fund | - |
BlackRock Appreciation Strategy Fund (Aust)
 BlackRock Appreciation Strategy Fund (Aust) Acts as Open-End Investment Fund/Unit Trust | - |
iShares Global Bond Index Fund
 iShares Global Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UK Holdco Ltd.
 BlackRock UK Holdco Ltd. Provides financial intermediary services | - |
BlackRock Japanese Bond Active Mother
 BlackRock Japanese Bond Active Mother Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Index Fds. - Euro Aggregate Bond index Fund
 BlackRock Global Index Fds. - Euro Aggregate Bond index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advisors Singapore Pte Ltd.
 BlackRock Advisors Singapore Pte Ltd. Provides investment advisory services | - |
US Municipal Floater Strategy Master Fund
 US Municipal Floater Strategy Master Fund Acts as Open-End Investment Fund/Unit Trust | - |
55 European Investment Grade Beta Fund 5 (for QII Only)
 55 European Investment Grade Beta Fund 5 (for QII Only) Functions as an open-end investment fund | - |
Ishares Genomics Immunology & Healthcare Index Etf
 Ishares Genomics Immunology & Healthcare Index Etf Functions as an exchange traded fund | - |
BlackRock Asset Management North Asia Ltd.
 BlackRock Asset Management North Asia Ltd. Investment ManagersFinance BAMNAL manages equity and real estate strategies. Their equity platform can offer a broad range of products that vary according to investment style, market capitalization, and geography. | - |
BlackRock CDN MSCI EAFE Equity Index Fund
 BlackRock CDN MSCI EAFE Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Systematic Multi-Strategy Alpha Fund Ltd.
 BlackRock Systematic Multi-Strategy Alpha Fund Ltd. Functions as an open-end investment fund | - |
BlackRock Niagara LLC
 BlackRock Niagara LLC Leases real estate property | - |
BlackRock Global Funds - Global Inflation Linked Bond
 BlackRock Global Funds - Global Inflation Linked Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Emerging Markets Fund
 BlackRock Global Funds - Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares ETF (CH)
 iShares ETF (CH) Exchange Traded Fund | - |
Global Renewable Power Infrastructure Fund III (B) LP
 Global Renewable Power Infrastructure Fund III (B) LP Functions as a private equity fund | - |
Global Energy & Power Infrastructure Fund III LP
 Global Energy & Power Infrastructure Fund III LP Acts as Private Equity Fund | - |
iShares Global Listed Property Index Fund
 iShares Global Listed Property Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
BR Acquisition Mexico SA de CV
 BR Acquisition Mexico SA de CV Provides investment services | - |
BlackRock LMF Leveraged GBP Real 2035-2039 Swap Fund
 BlackRock LMF Leveraged GBP Real 2035-2039 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS I - World ESG Equity Tracker Fund
 BlackRock ACS I - World ESG Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Canada Fundamental CorePlus Universe Bond Fund
 Canada Fundamental CorePlus Universe Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
Global Crédit Opportunities II Fund A Master SCSp
 Global Crédit Opportunities II Fund A Master SCSp Functions as an open-end investment fund | - |
US IG Corporate Bond ex Banking Sector Index Strategy Fund 9
 US IG Corporate Bond ex Banking Sector Index Strategy Fund 9 Functions as an open-end investment fund | - |
BLK Ciclos de Vida 3 SA de CV FIRV
 BLK Ciclos de Vida 3 SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Global Event Driven
 BlackRock Strategic Fds. - Global Event Driven Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - European Opportunities Ext. Fund
 BlackRock Strategic Fds. - European Opportunities Ext. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Funds VII, Inc. - Blackrock Sustainable
 Blackrock Funds VII, Inc. - Blackrock Sustainable Functions as an open-end investment fund | - |
iShares US Small Cap Value Factor ETF
 iShares US Small Cap Value Factor ETF Functions as an exchange traded fund | - |
BlackRock Direct Lending Fund IX-L (Ireland)
 BlackRock Direct Lending Fund IX-L (Ireland) Functions as a private equity fund | - |
BlackRock Direct Lending Feeder IX-L (Ireland)
 BlackRock Direct Lending Feeder IX-L (Ireland) Acts as Open-End Investment Fund/Unit Trust | - |
Ishares Global Clean Energy Index Etf
 Ishares Global Clean Energy Index Etf Functions as an exchange traded fund | - |
BlackRock UK RMBS Strategy Fund 2018-08
 BlackRock UK RMBS Strategy Fund 2018-08 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Overseas Investment Fund Mgmt (Shanghai) Co. Ltd. | - |
BlackRock FI Dublin Fds. Plc - iShares GiltTrak Index Fd. (IE)
 BlackRock FI Dublin Fds. Plc - iShares GiltTrak Index Fd. (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UCITS Funds - Multi Asset Conservative Selection
 BlackRock UCITS Funds - Multi Asset Conservative Selection Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares California Muni Bond ETF
 iShares California Muni Bond ETF Exists as exchange Traded Fund | - |
iShares USD Treasury Bond UCITS ETF
 iShares USD Treasury Bond UCITS ETF Exists as exchange Traded Fund | - |
BlackRock Cash Funds - Treasury
 BlackRock Cash Funds - Treasury Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ Real 2020-2024 Swap Fund
 BlackRock Leveraged £ Real 2020-2024 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Unit Trusts Retail - Dynamic Allocation Fund
 BlackRock Unit Trusts Retail - Dynamic Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CDN MSCI Emerging Markets Index Fund
 BlackRock CDN MSCI Emerging Markets Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock High Yield Muni Income Bond ETF
 BlackRock High Yield Muni Income Bond ETF Functions as an exchange traded fund | - |
BlackRock LifePath Fund 2065
 BlackRock LifePath Fund 2065 Functions as an open-end investment fund | - |
BlackRock Global Index Fds. - Europe Equity Index Fund
 BlackRock Global Index Fds. - Europe Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Tennenbaum Senior Loan Fund IV-B, LP
 Tennenbaum Senior Loan Fund IV-B, LP Acts as Private Equity Fund | - |
BlackRock European Pvt Crédit S.C.Sp. SICAV- EMMPD Fund
 BlackRock European Pvt Crédit S.C.Sp. SICAV- EMMPD Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Managed Volatility Fund II
 BlackRock Managed Volatility Fund II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Tempus Fund Ltd.
 BlackRock Tempus Fund Ltd. Acts as Hedge Fund | - |
BlackRock European Dynamic Fund
 BlackRock European Dynamic Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares US Transportation ETF
 iShares US Transportation ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
BlackRock Real Estate Securities Fund | - |
iShares Global Aggregate Bond ESG UCITS ETF
 iShares Global Aggregate Bond ESG UCITS ETF Functions as an exchange traded fund | - |
BlackRock Investments LLC
 BlackRock Investments LLC Investment Banks/BrokersFinance Provides brokerage services | Jonathan Maro |
BlackRock Global Funds - ESG Multi-Asset Fund
 BlackRock Global Funds - ESG Multi-Asset Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK2018 Private Opportunities Fund LP
 BLK2018 Private Opportunities Fund LP Acts as Private Equity Fund | - |
BLK Ciclos de Vida 1 SA de CV FIRV
 BLK Ciclos de Vida 1 SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GTAA SC Fund 28 (For QII Only)
 GTAA SC Fund 28 (For QII Only) Functions as an open-end investment fund | - |
iShares ESG Emerging Markets Government Bond Index Fund (IE)
 iShares ESG Emerging Markets Government Bond Index Fund (IE) Functions as an open-end investment fund | - |
BlackRock Strategic Fds. - Euro Dynamic Diversified Growth Fd.
 BlackRock Strategic Fds. - Euro Dynamic Diversified Growth Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock European Middle Market Private Debt Fund III
 BlackRock European Middle Market Private Debt Fund III Functions as a family of funds | - |
BlackRock Strategic Fds. - Global Abs. Return Bond Fund
 BlackRock Strategic Fds. - Global Abs. Return Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI USA Swap UCITS ETF
 iShares MSCI USA Swap UCITS ETF Functions as an exchange traded fund | - |
Blackrock Wholesale Australian Share Fund (Top 10 Holdings)
 Blackrock Wholesale Australian Share Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Private Equity Impact Capital 60-40 LP | - |
Fai Mercati Privati Sostenibili
 Fai Mercati Privati Sostenibili Functions as an open-end investment fund | - |
BlackRock CIF - US Equity Tracker Fund
 BlackRock CIF - US Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Asia Pacific Private Credit Opp. Fund II SG VCC
 Blackrock Asia Pacific Private Credit Opp. Fund II SG VCC Functions as an open-end investment fund | - |
BlackRock (Netherlands) BV (Frankfurt Branch) | - |
BlackRock Ultra Short Obligations Fund | - |
BLK Portafolio Estratégico Gold Moderado SA de CV FIRV
 BLK Portafolio Estratégico Gold Moderado SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CIF - iShares 100 UK Equity Index Fund
 BlackRock CIF - iShares 100 UK Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares ESG Advanced Canadian Corporate Bond Index ETF
 iShares ESG Advanced Canadian Corporate Bond Index ETF Functions as an exchange traded fund | - |
CDN LifePath 2060 Index Fund
 CDN LifePath 2060 Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI EM ex-China UCITS ETF
 iShares MSCI EM ex-China UCITS ETF Functions as an exchange traded fund | - |
Master Investment Portfolio - Money Market Master Portfolio
 Master Investment Portfolio - Money Market Master Portfolio Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Investment Management LLC
 BlackRock Investment Management LLC Investment ManagersFinance BIM offers a range of investment solutions such as cash management, equity, fixed income, alternative and multi-asset strategies. | Larry Fink |
BR Jersey International Holdings LP
 BR Jersey International Holdings LP Provides investment services | - |
BlackRock CDN LifePath 2050 Index Fund
 BlackRock CDN LifePath 2050 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock iShares US Aggregate Bond Index Fund
 BlackRock iShares US Aggregate Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Holdco 3 LLC
 BlackRock Holdco 3 LLC Functions as an investment holding company | - |
55 High Yield Income Strategy Fund 4 (for QII Only)
 55 High Yield Income Strategy Fund 4 (for QII Only) Functions as an open-end investment fund | - |
BlackRock Global Funds SICAV
 BlackRock Global Funds SICAV Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust | - |
SCB Global Trust - Diversified Fund 8
 SCB Global Trust - Diversified Fund 8 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage CoreAlpha Bond Fund
 BlackRock Advantage CoreAlpha Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Russell 1000 Large-Cap Index Fund
 iShares Russell 1000 Large-Cap Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Current Asset Fund Ltd.
 Current Asset Fund Ltd. Acts as Closed-End Investment Fund/Investment Trust | - |
BlackRock II GBP Tailored Fund XXII
 BlackRock II GBP Tailored Fund XXII Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Active Selection Fund
 BlackRock Active Selection Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Fund Management Co. SA
 BlackRock Fund Management Co. SA Provides fund management services | - |
Blackrock Series Fund II, Inc. | - |
iShares North American Tech-Software ETF
 iShares North American Tech-Software ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
ASG 2021 Offshore Holdings II LP | - |
BlackRock Domestic Equity Index Mother Fund
 BlackRock Domestic Equity Index Mother Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ISF - iShares Developed World Index Fund (IE)
 BlackRock ISF - iShares Developed World Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
US IG Corporate Bond ex Banking Sector Index Strategy Fund 10
 US IG Corporate Bond ex Banking Sector Index Strategy Fund 10 Functions as an open-end investment fund | - |
BlackRock Funds V | - |
BlackRock 60/40 Target Allocation ETF V.I. Fund
 BlackRock 60/40 Target Allocation ETF V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Sustainable Advantage CoreAlpha Bond
 BlackRock Sustainable Advantage CoreAlpha Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI World Quality Factor ESG UCITS ETF
 iShares MSCI World Quality Factor ESG UCITS ETF Functions as an exchange traded fund | - |
iShares Developed Markets Property Yield UCITS ETF
 iShares Developed Markets Property Yield UCITS ETF Exists as exchange Traded Fund | - |
BlackRock 60/40 Target Allocation Fund
 BlackRock 60/40 Target Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Active Canadian Equity DC Fund
 BlackRock Active Canadian Equity DC Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Fundo de Investimento em Ações Globais ESG
 Blackrock Fundo de Investimento em Ações Globais ESG Functions as an open-end investment fund | - |
BlackRock UK Absolute Alpha Fund
 BlackRock UK Absolute Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LDI Australian Bond Fund
 LDI Australian Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
US IG Corporate Bond ex Banking Sector Index Strategy Fund 2
 US IG Corporate Bond ex Banking Sector Index Strategy Fund 2 Functions as an open-end investment fund | - |
BlackRock Asia Fund
 BlackRock Asia Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares SMIM(R) ETF (CH)
 iShares SMIM(R) ETF (CH) Exists as exchange Traded Fund | - |
BlackRock Global Funds - China A-Shares Fund
 BlackRock Global Funds - China A-Shares Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock S&P 500 Index Master Portfolio
 BlackRock S&P 500 Index Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Solutions Funds III (Dublin)
 BlackRock Liability Solutions Funds III (Dublin) Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Variable Series Funds, Inc.
 BlackRock Variable Series Funds, Inc. Acts as Open-End Investment Fund/Unit Trust | - |
Tennenbaum Senior Loan Fund III LP
 Tennenbaum Senior Loan Fund III LP Acts as Private Equity Fund | - |
Blackrock Appreciation Strategy Fund LLC
 Blackrock Appreciation Strategy Fund LLC Functions as a private equity fund | - |
iShares Edge MSCI USA Quality Factor ETF
 iShares Edge MSCI USA Quality Factor ETF Exists as exchange Traded Fund | - |
iShares MSCI Total International Index Fund
 iShares MSCI Total International Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ Fixed 2050-2054 Swap Fund
 BlackRock Leveraged £ Fixed 2050-2054 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
The EFIV Irish Property Fund
 The EFIV Irish Property Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Master Hedge LP - Opportunistic Series
 BlackRock Master Hedge LP - Opportunistic Series Acts as Hedge Fund | - |
BlackRock Sustainable Emerging Markets Bond Fund
 BlackRock Sustainable Emerging Markets Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Acciones Mexico Diversificado SA de CV FIRV
 BLK Acciones Mexico Diversificado SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SCB Global Trust - Diversified Fund 6
 SCB Global Trust - Diversified Fund 6 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Lux Finco SARL
 BlackRock Lux Finco SARL Provides financial services | - |
BlackRock Corporation US, Inc.
 BlackRock Corporation US, Inc. Provides investment and risk management services | - |
PKA EMMPD Fo1 Compartment
 PKA EMMPD Fo1 Compartment Functions as an open-end investment fund | - |
BlackRock Global Funds - Emerging Markets Corporate Bond Fund
 BlackRock Global Funds - Emerging Markets Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Invt. Fds. - (GBP) Strategic Bond Fund
 BlackRock Invt. Fds. - (GBP) Strategic Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Canada Real Return Bond Index Fund
 BlackRock Canada Real Return Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - World Technology Fund
 BlackRock Global Funds - World Technology Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Capital Holdings, Inc.
 BlackRock Capital Holdings, Inc. Operates as an investment company | - |
BlackRock LifePath ESG Index 2060 Fund
 BlackRock LifePath ESG Index 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Treasury Money Market Master Portfolio
 BlackRock Treasury Money Market Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Ciclos de Vida 5 SA de CV FIRV
 BLK Ciclos de Vida 5 SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage International 529 Option
 BlackRock Advantage International 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ETF Trust
 BlackRock ETF Trust BlackRock ETF Trust operates as an open-end management investment company, which is authorized to have multiple series or portfolios. The company was founded on October 31, 2018 and is headquartered in Wilmington, DE. | John Perlowski |
BlackRock Direct Lending Feeder IX-U (Ireland)
 BlackRock Direct Lending Feeder IX-U (Ireland) Acts as Open-End Investment Fund/Unit Trust | - |
EmpirePM B 2017-10 LP | - |
iShares Blockchain & Tech ETF
 iShares Blockchain & Tech ETF Functions as an exchange traded fund | - |
BlackRock Liquidity Funds
 BlackRock Liquidity Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | Anne Ackerley |
BlackRock Eurozone Core Property Fund S.C.Sp. SICAV-RAIF | - |
Blackrock Lifepath Fund 2040
 Blackrock Lifepath Fund 2040 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Emerging Markets Impact Bond Fund
 BlackRock Global Funds - Emerging Markets Impact Bond Fund Functions as an open-end investment fund | - |
BlackRock Global Funds - China Fund
 BlackRock Global Funds - China Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock (Japan) BlackRock Active Japan Open
 BlackRock (Japan) BlackRock Active Japan Open Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Conservative Multi-Index Fund
 BlackRock Conservative Multi-Index Fund Functions as an open-end investment fund | - |
iShares U.S. Broker-Dealers & Securities Exchanges ETF
 iShares U.S. Broker-Dealers & Securities Exchanges ETF Exists as exchange Traded Fund | - |
FM Global Investment Partners LP
 FM Global Investment Partners LP Operates as a private equity firm | - |
iShares iBonds Dec 2023 Term Muni Bond ETF
 iShares iBonds Dec 2023 Term Muni Bond ETF Exists as exchange Traded Fund | - |
iShares 0-5 Year TIPS Bond Index ETF
 iShares 0-5 Year TIPS Bond Index ETF Functions as an exchange traded fund | - |
iShares MSCI EAFE Index 529 Option
 iShares MSCI EAFE Index 529 Option Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Emerging Markets Equity Income Fund
 BlackRock Global Funds - Emerging Markets Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Master Investment Portfolio - Total Intl ex US Idx Master Ptf
 Master Investment Portfolio - Total Intl ex US Idx Master Ptf Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Bond Fund - Blackrock Sustainable Total Return Fd
 Blackrock Bond Fund - Blackrock Sustainable Total Return Fd Functions as an open-end investment fund | - |
BlackRock HK Holdco Ltd.
 BlackRock HK Holdco Ltd. Provides investment management services | - |
Blackrock Global Funds - Asian Multi-Asset Income Fund
 Blackrock Global Funds - Asian Multi-Asset Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Co-Investment Fund V LP - Non-US Series
 BlackRock Co-Investment Fund V LP - Non-US Series Functions as a private equity fund | - |
BlackRock Australian Share Plus Fund
 BlackRock Australian Share Plus Fund Open-End Investment Fund/Unit Trust | - |
BlackRock Systematic Continental European Fund
 BlackRock Systematic Continental European Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Energy & Power Infrastructure Fund III F LP
 Global Energy & Power Infrastructure Fund III F LP Acts as Private Equity Fund | - |
Pillars Synthetic CDO I - Aggregate
 Pillars Synthetic CDO I - Aggregate Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Yen Strategic Alternative Investment Fund
 BlackRock Yen Strategic Alternative Investment Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares International Equity Index Fund
 iShares International Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares iBonds 2022 Term High Yield & Income ETF
 iShares iBonds 2022 Term High Yield & Income ETF Exists as exchange Traded Fund | - |
BlackRock LifePath Dynamic 2030 Fund
 BlackRock LifePath Dynamic 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Invt. Series - Global Equity Income
 BlackRock Global Invt. Series - Global Equity Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Solutions Funds III € Tailored Fund LVI
 BlackRock Liability Solutions Funds III € Tailored Fund LVI Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Funds III
 BlackRock Funds III Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | John Perlowski |
BlackRock Appreciation Fund IV (ERISA) Ltd.
 BlackRock Appreciation Fund IV (ERISA) Ltd. Acts as Hedge Fund | - |
BlackRock Charities UK Equity Index Fund
 BlackRock Charities UK Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Global High Yield ESG Screened Fund | - |
The 270 Alternative Investment Fund
 The 270 Alternative Investment Fund Functions as an open-end investment fund | - |
Blackrock Systematic Multi-Strategy Alpha Master Fund Ltd.
 Blackrock Systematic Multi-Strategy Alpha Master Fund Ltd. Functions as a hedge fund | - |
BlackRock LifePath Index 2045 Fund
 BlackRock LifePath Index 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Governance Focus Fund
 BlackRock Governance Focus Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares Australian Dollar ETF
 iShares Australian Dollar ETF Exists as exchange Traded Fund | - |
BlackRock Americas Diversified Equity Absolute Return Ptf
 BlackRock Americas Diversified Equity Absolute Return Ptf Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock FI Dublin Fds. Plc - iShares UK Credit Bd. Index Fd.
 BlackRock FI Dublin Fds. Plc - iShares UK Credit Bd. Index Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage ESG U.S. Equity Fund
 BlackRock Advantage ESG U.S. Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
55 European Investment Grade Beta Fund 2018 (QII Only)
 55 European Investment Grade Beta Fund 2018 (QII Only) Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Invt. Series - Income Strategies
 BlackRock Global Invt. Series - Income Strategies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Index Fds. - iShares Euro Govt. Bd. Index Fd.
 BlackRock Global Index Fds. - iShares Euro Govt. Bd. Index Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Interest Rate Hedged US Aggregate Bond ETF
 iShares Interest Rate Hedged US Aggregate Bond ETF Functions as an exchange traded fund | - |
iShares MSCI Chile ETF
 iShares MSCI Chile ETF Exists as exchange Traded Fund | - |
BR Multi Sector Fixed Income Fund
 BR Multi Sector Fixed Income Fund Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Authorised Contractual Scheme II | - |
The BlackRock Enhanced Commodity (Offshore) Fund
 The BlackRock Enhanced Commodity (Offshore) Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Equity Fund
 BlackRock Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Natural Resources Fund
 Blackrock Natural Resources Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
MAV II 151 - Aggregate
 MAV II 151 - Aggregate Acts as Open-End Investment Fund/Unit Trust | - |
Q-BLK Appreciation Fund LP
 Q-BLK Appreciation Fund LP Functions as a private equity fund | - |
BlackRock International Ltd.
 BlackRock International Ltd. Investment ManagersFinance BIL is an active manager which performs in-house fundamental and technical research, supplemented by external research, to construct portfolios. They primarily invest in growth and value stocks of small-, mid- and large-cap companies employing a thematic investment approach. The firm manages all non-US equity portfolios from Edinburgh, communicating regularly with the US equity and fixed-income management teams to capitalize on global themes, including macroeconomic interest rate trends and information on multinationals. | Stephen Cohen |
BlackRock Advantage Small Cap Core Fund
 BlackRock Advantage Small Cap Core Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CIF - iShares Global Pr. Sec. Equity Index Fund (UK)
 BlackRock CIF - iShares Global Pr. Sec. Equity Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iSHARES TRUST - Trust iShares USD Bond Factor ETF
 iSHARES TRUST - Trust iShares USD Bond Factor ETF Functions as an open-end investment fund | - |
EMMPD III (GBP) Compartment
 EMMPD III (GBP) Compartment Functions as an open-end investment fund | - |
BlackRock Unit Trusts Retail - Cash Fund
 BlackRock Unit Trusts Retail - Cash Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Future Climate & Sustainable Economy ETF
 BlackRock Future Climate & Sustainable Economy ETF Functions as an exchange traded fund | - |
BlackRock UK 2 LLP
 BlackRock UK 2 LLP Functions as an investment holding company | - |
BlackRock Emerging Markets ex-China Fund | - |
iShares World Government Bond Index Fund
 iShares World Government Bond Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Common Contractual Funds | - |
BlackRock SMID-Cap Growth Equity Fund | - |
BlackRock CDN LifePath 2045 Index Fund
 BlackRock CDN LifePath 2045 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Core MSCI EAFE ETF
 iShares Core MSCI EAFE ETF Functions as an exchange traded fund | - |
iShares Convertible Bond ETF
 iShares Convertible Bond ETF Exists as exchange Traded Fund | - |
BlackRock LifePath ESG Index 2055 Fund
 BlackRock LifePath ESG Index 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BLK Ciclos de Vida 4 SA de CV
 BLK Ciclos de Vida 4 SA de CV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Finance Europe Ltd.
 BlackRock Finance Europe Ltd. Operates as financial intermediate | - |
BlackRock Global Funds - World Financials Fund
 BlackRock Global Funds - World Financials Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Index Funds SICAV
 BlackRock Global Index Funds SICAV Acts as an Umbrella Fund | - |
BlackRock Global Invt. Series - Global Allocation
 BlackRock Global Invt. Series - Global Allocation Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Liability Solutions Funds III £ Tailored Fd XLIV
 Blackrock Liability Solutions Funds III £ Tailored Fd XLIV Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Index Fds. - iShares World Equity Index
 BlackRock Global Index Fds. - iShares World Equity Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares ESG Advanced Investment Grade Corporate Bond ETF
 iShares ESG Advanced Investment Grade Corporate Bond ETF Functions as an exchange traded fund | - |
FR Multi-Asset Fund
 FR Multi-Asset Fund Functions as an open-end investment fund | - |
Dynamic High Income Fund
 Dynamic High Income Fund Functions as an open-end investment fund | - |
BlackRock Global Funds - Sustainable Energy Fund
 BlackRock Global Funds - Sustainable Energy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares U.S. Oil & Gas Exploration & Production ETF
 iShares U.S. Oil & Gas Exploration & Production ETF Exists as exchange Traded Fund | - |
BlackRock Strategic Fds. - EM Flexi Dynamic Bond Fund
 BlackRock Strategic Fds. - EM Flexi Dynamic Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ 2030 Gilt Fund
 BlackRock Leveraged £ 2030 Gilt Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock FI Dublin Fds. Plc - iShares Global Inf.-Linked Bd.
 BlackRock FI Dublin Fds. Plc - iShares Global Inf.-Linked Bd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Index Fds. - Pacific (ex-Japan) Eq. Index Fd.
 BlackRock Global Index Fds. - Pacific (ex-Japan) Eq. Index Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Functions as an exchange traded fund | - |
BlackRock Global Dynamic Trends Multi-Asset Fund of Funds
 BlackRock Global Dynamic Trends Multi-Asset Fund of Funds Functions as an open-end investment fund | - |
BlackRock México Operadora SA de CV SOFI
 BlackRock México Operadora SA de CV SOFI BlackRock México is an active manager which invests their funds in a range of instruments. | Sergio Méndez |
BlackRock Active Sel. Fd. - Local Emerging Markets Bond Fund
 BlackRock Active Sel. Fd. - Local Emerging Markets Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares $ Corp Bond ESG UCITS ETF
 iShares $ Corp Bond ESG UCITS ETF Exists as exchange Traded Fund | - |
iShares MSCI China Multisector Tech ETF
 iShares MSCI China Multisector Tech ETF Functions as an open-end investment fund | - |
BlackRock Alternative Strategies II
 BlackRock Alternative Strategies II Acts as Open-End Investment Fund/Unit Trust | - |
iShares Pacific ex Japan Equity ESG Index Fund (UK)
 iShares Pacific ex Japan Equity ESG Index Fund (UK) Functions as an open-end investment fund | - |
BlackRock Funds I ICAV - Tactical Opportunities Fund
 BlackRock Funds I ICAV - Tactical Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Systematic ESG Equity Absolute Return Fund
 BlackRock Systematic ESG Equity Absolute Return Fund Functions as an open-end investment fund | - |
BlackRock Leveraged £ 2060 Gilt Fund
 BlackRock Leveraged £ 2060 Gilt Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI EAFE Value ETF
 iShares MSCI EAFE Value ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
iShares Environmentally Aware Real Estate ETF
 iShares Environmentally Aware Real Estate ETF Functions as an exchange traded fund | - |
BlackRock ISF - iShares Emerging Markets Index Fund (IE)
 BlackRock ISF - iShares Emerging Markets Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BR/NHRS Private Opportunities Fund LP
 BR/NHRS Private Opportunities Fund LP Acts as Private Equity Fund | - |
BlackRock Global Funds - Dynamic High Income Fund
 BlackRock Global Funds - Dynamic High Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Specialist Strategies Funds
 BlackRock Specialist Strategies Funds Acts as Open-End Investment Fund/Unit Trust | - |
GTAA AAA Fund 9 (for QII Only)
 GTAA AAA Fund 9 (for QII Only) Functions as an open-end investment fund | - |
BlackRock International Impact Fund
 BlackRock International Impact Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Global Funds - Natural Resources Fund
 BlackRock Global Funds - Natural Resources Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares U.S. Consumer Focused ETF
 iShares U.S. Consumer Focused ETF Exists as exchange Traded Fund | - |
BlackRock Smart Beta S&P GSCI Commodity Fund
 BlackRock Smart Beta S&P GSCI Commodity Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Screened Wholesale Indexed International Equity Fund
 BlackRock Screened Wholesale Indexed International Equity Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Hedged International Alpha Tilts Fund
 BlackRock Hedged International Alpha Tilts Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Core Canadian Short Term Corp Bond Index ETF
 iShares Core Canadian Short Term Corp Bond Index ETF Exists as exchange Traded Fund | - |
BlackRock Brasil Gestora de Investimentos Ltda.
 BlackRock Brasil Gestora de Investimentos Ltda. BlackRock Brasil is a team-based manager which seeks to consistently add value for clients across a variety of investment styles within a risk-controlled process. Their investment approach is based on their conviction of combining market insights, proprietary technology, a culture of teamwork and information sharing, analytical rigor and focus on risk management into an ability to deliver performance in all market environments. | Karina Saade |
Blackrock Liability Solutions Funds III GBP Tailored Fund XLI
 Blackrock Liability Solutions Funds III GBP Tailored Fund XLI Acts as Hedge Fund | - |
BlackRock Unit Trusts Retail - Balanced Growth Portfolio Fund
 BlackRock Unit Trusts Retail - Balanced Growth Portfolio Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares IV Plc - iShares MSCI World Value Factor ESG UCITS ETF
 iShares IV Plc - iShares MSCI World Value Factor ESG UCITS ETF Functions as an open-end investment fund | - |
BlackRock CDN ACWI Index Fund
 BlackRock CDN ACWI Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Asian Growth Leaders Fund
 BlackRock Global Funds - Asian Growth Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI Emerging Markets Index ETF (Hong Kong)
 iShares MSCI Emerging Markets Index ETF (Hong Kong) Functions as an exchange traded fund | - |
BlackRock Absolute Return Bond Fund
 BlackRock Absolute Return Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GTAA AAA Fund 13 (For QII Only)
 GTAA AAA Fund 13 (For QII Only) Functions as an open-end investment fund | - |
Canada Fundamental CorePlus Long Bond Fund
 Canada Fundamental CorePlus Long Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares Global High Yield Corporate Bond ETF
 iShares Global High Yield Corporate Bond ETF Exists as exchange Traded Fund | - |
iShares ESG Aware Growth Allocation ETF
 iShares ESG Aware Growth Allocation ETF Functions as an exchange traded fund | - |
BlackRock Strategic Fds. Health Sciences Absolute Return Fd.
 BlackRock Strategic Fds. Health Sciences Absolute Return Fd. Functions as an open-end investment fund | - |
BlackRock CDN LifePath 2035 Index Fund
 BlackRock CDN LifePath 2035 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Ishares Index Linked Gilt Index Fund (United Kingdom) | - |
Ishares S&P 500 Equal Weight UCITS ETF
 Ishares S&P 500 Equal Weight UCITS ETF Functions as an exchange traded fund | - |
BlackRock Sol Fds ICAV - Coutts US ESG Insights Equity Fund
 BlackRock Sol Fds ICAV - Coutts US ESG Insights Equity Fund Functions as an open-end investment fund | - |
BlackRock Future Financial & Technology ETF
 BlackRock Future Financial & Technology ETF Functions as an exchange traded fund | - |
SCB Global Trust Balanced Fund 2
 SCB Global Trust Balanced Fund 2 Acts as Open-End Investment Fund/Unit Trust | - |
iShares Over 15 Years Corporate Index Fund
 iShares Over 15 Years Corporate Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock 40/60 Target Allocation Fund
 BlackRock 40/60 Target Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares U.S. Aerospace & Defense ETF
 iShares U.S. Aerospace & Defense ETF Exists as exchange Traded Fund | - |
ISHARES III Plc - iShares MSCI World Small Cap ESG Enhanced
 ISHARES III Plc - iShares MSCI World Small Cap ESG Enhanced Functions as an exchange traded fund | - |
Liability Solutions Funds III £ Tailored Fund LVII
 Liability Solutions Funds III £ Tailored Fund LVII Acts as Open-End Investment Fund/Unit Trust | - |
Rw Fund LLC | - |
Q-BLK Appreciation Fund, Inc.
 Q-BLK Appreciation Fund, Inc. Acts as Hedge Fund | - |
BlackRock México Infraestructura I S de RL de CV
 BlackRock México Infraestructura I S de RL de CV Provides investment services | - |
iShares Virtual Work & Life Multisector ETF | - |
Liability Solutions Funds III £ Tailored Fund LXXVII
 Liability Solutions Funds III £ Tailored Fund LXXVII Functions as an open-end investment fund | - |
BlackRock FI Dublin Fds. Plc - iShares (EUR) Invt. Grade Corp.
 BlackRock FI Dublin Fds. Plc - iShares (EUR) Invt. Grade Corp. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Lifepath Series - 2050 Target Date Fund of Funds
 BlackRock Lifepath Series - 2050 Target Date Fund of Funds Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UK A LLP
 BlackRock UK A LLP Functions as an investment holding company | - |
BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp
 BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp Functions as an open-end investment fund | - |
BlackRock AP Investment Holdco LLC
 BlackRock AP Investment Holdco LLC Functions as an investment holding company | - |
Investment Opportunities 12 Segregated Portfolio
 Investment Opportunities 12 Segregated Portfolio Functions as an open-end investment fund | - |
POF IV (LP) LLC
 POF IV (LP) LLC Acts as Open-End Investment Fund/Unit Trust | - |
iShares Short Duration Bond Active ETF
 iShares Short Duration Bond Active ETF Exists as exchange Traded Fund | - |
BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH)
 BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AXA Vorsorge Private Infrastructure Master SCSP
 AXA Vorsorge Private Infrastructure Master SCSP Functions as an open-end investment fund | - |
BlackRock LifePath Fund 2045
 BlackRock LifePath Fund 2045 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Index 2030 Fund
 BlackRock LifePath Index 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Premier Funds - Systematic Global Equity High Income
 Blackrock Premier Funds - Systematic Global Equity High Income Functions as an open-end investment fund | - |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
 iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Functions as an exchange traded fund | - |
BlackRock Institutional Pooled Fds. Plc - Gbl. Enhanced Index
 BlackRock Institutional Pooled Fds. Plc - Gbl. Enhanced Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Charities UK Equity Fund
 BlackRock Charities UK Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Multi-Alternative Liquid Trades Fund
 BlackRock Multi-Alternative Liquid Trades Fund Acts as Hedge Fund | - |
BlackRock Hungary Kft. | - |
BlackRock Diversified Opportunities Fund
 BlackRock Diversified Opportunities Fund Functions as an open-end investment fund | - |
BlackRock (Netherlands) BV (Brussels Branch) | - |
BRECPF FinCo SA SICAV-RAIF
 BRECPF FinCo SA SICAV-RAIF Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Climate Action Equity Fund
 BlackRock Global Funds - Climate Action Equity Fund Functions as an open-end investment fund | - |
iShares Developed Real Estate Index Fund | - |
BlackRock Premier Government Institutional Fund
 BlackRock Premier Government Institutional Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
1895 Fonds FGR - Wereld Investment Grade Obligaties Fonds
 1895 Fonds FGR - Wereld Investment Grade Obligaties Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BEMD Hard Currency Fund
 BEMD Hard Currency Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Large Cap Series Funds Inc-Event Driven Fund
 BlackRock Large Cap Series Funds Inc-Event Driven Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Domestic REIT Index Mother Fund
 BlackRock Domestic REIT Index Mother Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Institutional Pooled Fds. Plc - Euro Govt. Bond
 BlackRock Institutional Pooled Fds. Plc - Euro Govt. Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CW2 Market Opportunities Fund Ltd.
 CW2 Market Opportunities Fund Ltd. Provides investment fund services | - |
TCP Direct Lending Fund VIII-T LLC
 TCP Direct Lending Fund VIII-T LLC Acts as Private Equity Fund | - |
iShares ESG Aware Conservative Allocation ETF
 iShares ESG Aware Conservative Allocation ETF Functions as an exchange traded fund | - |
Tennenbaum Special Situations Fund IX-S LP
 Tennenbaum Special Situations Fund IX-S LP Acts as Private Equity Fund | - |
Sunrock Discretionary Co-Investment Fund LLC | - |
GTAA SC Fund 3 (For QII Only)
 GTAA SC Fund 3 (For QII Only) Functions as an open-end investment fund | - |
BlackRock Investment Funds Switzerland - BlackRock US Dollar
 BlackRock Investment Funds Switzerland - BlackRock US Dollar Functions as an open-end investment fund | - |
CCF Europe (ESG Screened) Index Fund
 CCF Europe (ESG Screened) Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares Emerging Markets Government Bond Index Fund (IE) | - |
iShares € High Yield Corp Bond ESG UCITS ETF
 iShares € High Yield Corp Bond ESG UCITS ETF Exists as exchange Traded Fund | - |
BlackRock High Growth Multi-Index Fund
 BlackRock High Growth Multi-Index Fund Functions as an open-end investment fund | - |
iShares MSCI Denmark Capped ETF
 iShares MSCI Denmark Capped ETF Exists as exchange Traded Fund | - |
iShares World ex. Switzerland Equity Index Fund II (CH)
 iShares World ex. Switzerland Equity Index Fund II (CH) Functions as an open-end investment fund | - |
BlackRock ESG Euro Corporate Bond Fund | - |
iShares ESG Aware MSCI USA Growth ETF
 iShares ESG Aware MSCI USA Growth ETF Functions as an exchange traded fund | - |
Blackrock Denmark | - |
iShares Currency Hedged MSCI Emerging Markets ETF
 iShares Currency Hedged MSCI Emerging Markets ETF Exists as exchange Traded Fund | - |
BlackRock Funds I ICAV | - |
Cachematrix Software Solutions LLC | - |
BlackRock II £ Tailored Fund IX
 BlackRock II £ Tailored Fund IX Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
 iShares MSCI Europe Consumer Discretionary Sector UCITS ETF Functions as an exchange traded fund | - |
BlackRock Global Index Fds. - Japan Equity Index Fund
 BlackRock Global Index Fds. - Japan Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Variable Series Funds II, Inc. | - |
BlackRock Global Funds - United Kingdom Fund
 BlackRock Global Funds - United Kingdom Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
1895 Euro Aggregate Index Fonds
 1895 Euro Aggregate Index Fonds Functions as an open-end investment fund | - |
Tennenbaum Senior Loan Fund V LLC
 Tennenbaum Senior Loan Fund V LLC Acts as Private Equity Fund | - |
BLK Ciclos de Vida 6 SA de CV FIRV
 BLK Ciclos de Vida 6 SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Liability Solutions Funds III £ Tailored Fund LXXV
 BlackRock Liability Solutions Funds III £ Tailored Fund LXXV Functions as an open-end investment fund | - |
BlackRock Institutional Pooled Fds. Plc - Japan Equity 1 Fund
 BlackRock Institutional Pooled Fds. Plc - Japan Equity 1 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Volatility Strategy Fund III
 BlackRock Volatility Strategy Fund III Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Funds II
 Blackrock Funds II Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Index 2040 Fund
 BlackRock LifePath Index 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Appreciation Strategy Fund
 BlackRock Appreciation Strategy Fund Acts as Open-End Investment Fund/Unit Trust | - |
US IG Corporate Bond ex Banking Sector Index Strategy Fund 11
 US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 Functions as an open-end investment fund | - |
BlackRock Buy & Maintain UK Credit Fund
 BlackRock Buy & Maintain UK Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares U.S. IG Corporate Bond Index ETF
 iShares U.S. IG Corporate Bond Index ETF Functions as an exchange traded fund | - |
Parallax Fund LP
 Parallax Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
BlackRock Leveraged £ Fixed 2030-2034 Swap Fund
 BlackRock Leveraged £ Fixed 2030-2034 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
Q-BLK Real Assets I LP - Real Estate Portfolio | - |
BlackRock CDN World Index Fund
 BlackRock CDN World Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Circular Economy Fund
 BlackRock Global Funds - Circular Economy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Allocation Target Shares - Series V Portfolio | - |
BLK Internacional Income Oriented SA de CV FIRV
 BLK Internacional Income Oriented SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
1895 Aandelen Macro Opportunities Fonds
 1895 Aandelen Macro Opportunities Fonds Functions as an open-end investment fund | - |
iShares Balanced ESG ETF
 iShares Balanced ESG ETF Functions as an exchange traded fund | - |
BlackRock Liability Matching Fds Lev EUR Long Liab Real Pro
 BlackRock Liability Matching Fds Lev EUR Long Liab Real Pro Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Investment Funds Switzerland | - |
GTAA SC Fund 9 (For QII Only)
 GTAA SC Fund 9 (For QII Only) Functions as an open-end investment fund | - |
BlackRock Funds I ICAV - Emerging Markets Equity Impact Fund
 BlackRock Funds I ICAV - Emerging Markets Equity Impact Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock China Bond ETF
 Blackrock China Bond ETF Functions as an open-end investment fund | - |
BlackRock Strategic Income Opportunities 529 Option
 BlackRock Strategic Income Opportunities 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GTAA Select Vega (For Qualified Institutional Investors Only)
 GTAA Select Vega (For Qualified Institutional Investors Only) Acts as Open-End Investment Fund/Unit Trust | - |
iShares UK Equity ESG Index Fund (UK)
 iShares UK Equity ESG Index Fund (UK) Functions as an open-end investment fund | - |
BlackRock Group Ltd.
 BlackRock Group Ltd. Investment ManagersFinance Provides investment management services | - |
Markwood Co-Investment Fund 1 LP
 Markwood Co-Investment Fund 1 LP Operate as investment funds | - |
BlackRock ISF - iShares Dev. Real Estate Index Fund (IE)
 BlackRock ISF - iShares Dev. Real Estate Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH)
 BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Sustainable U.S. Growth Equity Fund
 BlackRock Sustainable U.S. Growth Equity Fund Functions as an open-end investment fund | - |
Global Alternative Access Fund Ltd.
 Global Alternative Access Fund Ltd. Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock China A Opportunities Fund
 BlackRock China A Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - US Growth Fund
 BlackRock Global Funds - US Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Kaname Trust
 Kaname Trust Acts as an Umbrella Fund | - |
BlackRock FI Dublin Fds. Plc - iShares (EUR) Govt. Bd. In. Fd.
 BlackRock FI Dublin Fds. Plc - iShares (EUR) Govt. Bd. In. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Bond Income FIC de FIM IE
 BlackRock Global Bond Income FIC de FIM IE Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ Fixed 2020-2024 Swap Fund
 BlackRock Leveraged £ Fixed 2020-2024 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ET
 iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ET Functions as an exchange traded fund | - |
BlackRock Global Allocation Fund (Aust)
 BlackRock Global Allocation Fund (Aust) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Matching Fds Lev £ 2036 Idx-Linked Gilt
 BlackRock Liability Matching Fds Lev £ 2036 Idx-Linked Gilt Functions as an open-end investment fund | - |
iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
 iShares iBonds Sep 2017 AMT-Free Muni Bond ETF Exists as exchange Traded Fund | - |
Global Crédit Opportunities Luxembourg Multi-Feeder Fund SCSp
 Global Crédit Opportunities Luxembourg Multi-Feeder Fund SCSp Acts as Closed-End Investment Fund/Investment Trust | - |
iShares Emerging Markets High Yield Bond ETF
 iShares Emerging Markets High Yield Bond ETF Exists as exchange Traded Fund | - |
iShares ESG Aware Aggressive Allocation ETF
 iShares ESG Aware Aggressive Allocation ETF Functions as an exchange traded fund | - |
iShares Edge MSCI Min Vol Global ETF
 iShares Edge MSCI Min Vol Global ETF Exists as exchange Traded Fund | - |
Liability Solutions Funds III € Tailored Fund LIX
 Liability Solutions Funds III € Tailored Fund LIX Functions as a hedge fund | - |
BlackRock Leveraged £ Inflation 2050-2054 Swap Fund
 BlackRock Leveraged £ Inflation 2050-2054 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Moderate Multi-Index Fund
 BlackRock Moderate Multi-Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Liability Matching Funds (Dublin) - Leveraged £ SLNP
 Blackrock Liability Matching Funds (Dublin) - Leveraged £ SLNP Acts as Open-End Investment Fund/Unit Trust | - |
iShares U.S. Home Construction ETF
 iShares U.S. Home Construction ETF Exists as exchange Traded Fund | - |
BlackRock CDN LifePath 2040 Index Fund
 BlackRock CDN LifePath 2040 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Chrysalis Fund LP | - |
BlackRock LifePath Dynamic 2065 Fund
 BlackRock LifePath Dynamic 2065 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Edge $ High Yield Corp Bond UCITS ETF
 iShares Edge $ High Yield Corp Bond UCITS ETF Exists as exchange Traded Fund | - |
Liability Solutions Funds III £ Tailored Fund LXII
 Liability Solutions Funds III £ Tailored Fund LXII Acts as Open-End Investment Fund/Unit Trust | - |
FutureWise Retirement Aggregator
 FutureWise Retirement Aggregator Functions as an open-end investment fund | - |
BlackRock Canada Long Bond Index Fund
 BlackRock Canada Long Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Deuda Mexico Muy Largo Plazo SA de CV FIID
 BLK Deuda Mexico Muy Largo Plazo SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath ESG Index 2050 Fund
 BlackRock LifePath ESG Index 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Canada ex-BBB Long Bond Index Fund
 BlackRock Canada ex-BBB Long Bond Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Dynamic 2040 Fund
 BlackRock LifePath Dynamic 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Technology Opportunities Fund
 BlackRock Technology Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Australian Equity Market Neutral Fund
 BlackRock Australian Equity Market Neutral Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Small Cap Index VI Fund
 BlackRock Small Cap Index VI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF Functions as an exchange traded fund | - |
ACS UK ESG Insights Equity Fund
 ACS UK ESG Insights Equity Fund Functions as an open-end investment fund | - |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
 iShares High Yield Corporate Bond BuyWrite Strategy ETF Functions as an open-end investment fund | - |
BlackRock Global Funds - Global Conservative Income Fund
 BlackRock Global Funds - Global Conservative Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
55 Mid Duration Investment Grade Income Strategy B Fund 2
 55 Mid Duration Investment Grade Income Strategy B Fund 2 Functions as an open-end investment fund | - |
BlackRock Institutional Services, Inc.
 BlackRock Institutional Services, Inc. Provides investment advisory services | - |
BlackRock Non-UCITS Retail Fds. - UK Managed Volatility Fd. II
 BlackRock Non-UCITS Retail Fds. - UK Managed Volatility Fd. II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares ESG Screened S&P Mid-Cap ETF
 iShares ESG Screened S&P Mid-Cap ETF Functions as an exchange traded fund | - |
BlackRock Global Funds - Sustainable Emerging Markets Bond
 BlackRock Global Funds - Sustainable Emerging Markets Bond Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Global Funds - Continental European Flexible Fund
 BlackRock Global Funds - Continental European Flexible Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CIF - UK Gilts All Stocks Index Fund
 BlackRock CIF - UK Gilts All Stocks Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - European Equity Income Fund
 BlackRock Global Funds - European Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Cayman Finco 3 Ltd. | - |
BlackRock Liability Matching Fds Leveraged £ 2044 Idx-Lkd Gilt
 BlackRock Liability Matching Fds Leveraged £ 2044 Idx-Lkd Gilt Functions as an open-end investment fund | - |
BlackRock Multi-Strategy FoHFs
 BlackRock Multi-Strategy FoHFs Acts as Open-End Investment Fund/Unit Trust | - |
Global Energy & Power Infrastructure Fund III A LP
 Global Energy & Power Infrastructure Fund III A LP Acts as Private Equity Fund | - |
BlackRock Pensions Ltd.
 BlackRock Pensions Ltd. Financial ConglomeratesFinance Provides financial intermediation services | - |
BlackRock IFS - iShares Japan Equity Index Fund (CH)
 BlackRock IFS - iShares Japan Equity Index Fund (CH) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UCITS Funds - Multi Asset Balanced Selection
 BlackRock UCITS Funds - Multi Asset Balanced Selection Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Multi Opportunity Fund
 BlackRock Multi Opportunity Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Canada (ex-BBB) Universe Bond Index Fund
 BlackRock Canada (ex-BBB) Universe Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares DAX® ESG UCITS ETF (DE)
 iShares DAX® ESG UCITS ETF (DE) Functions as an exchange traded fund | - |
iShares II Plc
 iShares II Plc Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund | - |
BlackRock Non-UCITS Retail Funds - Volatility Strategy Fund I
 BlackRock Non-UCITS Retail Funds - Volatility Strategy Fund I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Systematic Global Equity High Income
 BlackRock Global Funds - Systematic Global Equity High Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Equity Absolute Return Fund
 BlackRock Global Equity Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Liability Solutions Funds III £ Tailored Fund LV
 BlackRock Liability Solutions Funds III £ Tailored Fund LV Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund
 BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund Functions as an open-end investment fund | - |
BlackRock Japanese Equity Downside Risk Mgmt Strategy Mother
 BlackRock Japanese Equity Downside Risk Mgmt Strategy Mother Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Managed Volatility Fund IV
 BlackRock Managed Volatility Fund IV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Ishares MSCI World Industrials Sector ESG UCITS ETF
 Ishares MSCI World Industrials Sector ESG UCITS ETF Functions as an exchange traded fund | - |
BlackRock Lisi Credit Fund LP | - |
GTAA SC Fund 31 (For QII Only)
 GTAA SC Fund 31 (For QII Only) Functions as an open-end investment fund | - |
BlackRock Liquidity TempCash
 BlackRock Liquidity TempCash Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS I - US Equity Tracker Fund
 BlackRock ACS I - US Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS II - LifePath 2028-2030
 BlackRock ACS II - LifePath 2028-2030 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BLK Liquidez USD SA de CV SA de CV F.I.I.D.
 BLK Liquidez USD SA de CV SA de CV F.I.I.D. Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Secondaries & Liquidity Solutions-B Interm (Cayman)
 BlackRock Secondaries & Liquidity Solutions-B Interm (Cayman) Functions as a private equity fund | - |
BlackRock UK Holdco 2 Ltd.
 BlackRock UK Holdco 2 Ltd. Functions as an investment holding company | - |
Instl. Cash Ser. - BlackRock ICS (GBP) Govt. Liq.
 Instl. Cash Ser. - BlackRock ICS (GBP) Govt. Liq. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Physical Palladium ETC
 iShares Physical Palladium ETC Exists as exchange Traded Fund | - |
eFront Ltd.
 eFront Ltd. Develops and markets software solutions for the finance and insurance sectors | - |
GTAA SC Fund 29 (For QII Only)
 GTAA SC Fund 29 (For QII Only) Functions as an open-end investment fund | - |
BlackRock Solutions Funds ICAV - Coutts US & Canada Enhanced
 BlackRock Solutions Funds ICAV - Coutts US & Canada Enhanced Functions as an open-end investment fund | - |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index
 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index Functions as an open-end investment fund | - |
BlackRock CDN Short Term Index Fund
 BlackRock CDN Short Term Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI Europe Financials Sector UCITS ETF
 iShares MSCI Europe Financials Sector UCITS ETF Functions as an exchange traded fund | - |
iShares Core International Aggregate Bond ETF
 iShares Core International Aggregate Bond ETF Exists as exchange Traded Fund | - |
BlackRock Global Funds - European Sustainable Equity Fund
 BlackRock Global Funds - European Sustainable Equity Fund Functions as an open-end investment fund | - |
BlackRock II £ Tailored Fund XIII
 BlackRock II £ Tailored Fund XIII Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI Kuwait ETF
 iShares MSCI Kuwait ETF Functions as an exchange traded fund | - |
Multi Alternative Opportunities Fund B LP
 Multi Alternative Opportunities Fund B LP Functions as a private equity fund | - |
BlackRock Multi State Municipal Series Trust
 BlackRock Multi State Municipal Series Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
 iShares Global Aggregate Bond ESG (AUD Hedged) ETF Functions as an exchange traded fund | - |
BlackRock Global Funds - Global High Yield Bond Fund
 BlackRock Global Funds - Global High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Renewable Power Infrastructure Fund III (C) SCSp
 Global Renewable Power Infrastructure Fund III (C) SCSp Functions as a private equity fund | - |
iShares iBonds Mar 2018 Corporate ex-Financials ETF
 iShares iBonds Mar 2018 Corporate ex-Financials ETF Exists as exchange Traded Fund | - |
BlackRock Global Equity Market Neutral Fund
 BlackRock Global Equity Market Neutral Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Asia Special Situations Fund
 BlackRock Asia Special Situations Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Canada Universe Bond index Fund
 BlackRock Canada Universe Bond index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Funds Services Group LLC
 BlackRock Funds Services Group LLC Provides investment services | - |
High Cedar Feeder LP
 High Cedar Feeder LP Acts as Private Equity Fund | - |
BlackRock LifePath ESG Index Retirement Fund
 BlackRock LifePath ESG Index Retirement Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
iShares Metaverse UCITS ETF
 iShares Metaverse UCITS ETF Functions as an exchange traded fund | - |
TempFund
 TempFund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Finco UK Ltd.
 BlackRock Finco UK Ltd. Financial ConglomeratesFinance Provides financial intermediation services | - |
iShares Floating Rate Bond ETF
 iShares Floating Rate Bond ETF Exists as exchange Traded Fund | - |
Blackrock Innovation & Growth Term Trust | - |
BlackRock Global Funds - European Focus Fund
 BlackRock Global Funds - European Focus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Allocation 529 Option
 BlackRock Global Allocation 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Investment Opportunities 2 Segregated Portfolio
 Investment Opportunities 2 Segregated Portfolio Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock (Netherlands) BV (Stockholm Branch) | - |
BlackRock Sustainable Equity Factor Plus Fund
 BlackRock Sustainable Equity Factor Plus Fund Functions as an open-end investment fund | - |
Brunei Shell Retirement Benefit Fund
 Brunei Shell Retirement Benefit Fund Functions as a Pension/Retirement Fund | - |
ACS LifePath 2037-39
 ACS LifePath 2037-39 Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI United Kingdom Small Cap ETF
 iShares MSCI United Kingdom Small Cap ETF Exists as exchange Traded Fund | - |
Blackrock Private Opportunities Fund Iv Employees LP
 Blackrock Private Opportunities Fund Iv Employees LP Functions as a private equity fund | - |
BlackRock CIF - Overseas Corp. Bond Fund
 BlackRock CIF - Overseas Corp. Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Infrastructure Funds - Renewable Income Europe
 Blackrock Infrastructure Funds - Renewable Income Europe Acts as Open-End Investment Fund/Unit Trust | - |
Liability Solutions Funds III £ Tailored Fund LXXXI
 Liability Solutions Funds III £ Tailored Fund LXXXI Functions as an open-end investment fund | - |
BlackRock Luxembourg Holdco SARL
 BlackRock Luxembourg Holdco SARL Functions as an investment holding company | - |
Liability Solutions Funds III £ Tailored Fund LXIII
 Liability Solutions Funds III £ Tailored Fund LXIII Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Global Corporate ESG Insights Bond Fund
 Blackrock Global Corporate ESG Insights Bond Fund Functions as an open-end investment fund | - |
BlackRock Government Money Market Master Portfolio
 BlackRock Government Money Market Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock 80/20 Target Allocation Fund
 BlackRock 80/20 Target Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares II Plc - iShares MSCI Europe Paris
 iShares II Plc - iShares MSCI Europe Paris Functions as an open-end investment fund | - |
BlackRock FI Dublin Fds. Plc - (EUR) Credit Enhanced Index
 BlackRock FI Dublin Fds. Plc - (EUR) Credit Enhanced Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Dividend Portfolio
 BlackRock Global Dividend Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - ESG Flex Choice Cautious Fund
 BlackRock Global Funds - ESG Flex Choice Cautious Fund Functions as an open-end investment fund | - |
BlackRock High Conviction Australian Equity
 BlackRock High Conviction Australian Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SCB Global Trust - Diversified Fund 7
 SCB Global Trust - Diversified Fund 7 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - World Bond Fund
 BlackRock Global Funds - World Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FAI BlackRock Sustainable Markets Master Fund
 FAI BlackRock Sustainable Markets Master Fund Functions as an open-end investment fund | - |
EFV France FPS - Compartment N°2
 EFV France FPS - Compartment N°2 Functions as an open-end investment fund | - |
Blackrock (Netherlands) BV (Madrid Branch) | - |
iShares Emerging Market Bond Index Fund | - |
BlackRock Strategic Fds. - Total Advantage Fund
 BlackRock Strategic Fds. - Total Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ACS US ESG Insights Equity Fund
 ACS US ESG Insights Equity Fund Functions as an open-end investment fund | - |
BLK2018 Core Private Equity Feeder Fund LP
 BLK2018 Core Private Equity Feeder Fund LP Acts as Private Equity Fund | - |
BlackRock Government Money Market VI Fund
 BlackRock Government Money Market VI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Style Advantage Fund
 BlackRock Strategic Fds. - Style Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock ASF Private Opportunities Fund LP | - |
iShares Edge MSCI Multifactor Materials ETF
 iShares Edge MSCI Multifactor Materials ETF Exists as exchange Traded Fund | - |
BlackRock LifePath Fund 2060
 BlackRock LifePath Fund 2060 Functions as an open-end investment fund | - |
BlackRock Allocation Target Shares - Series P Portfolio
 BlackRock Allocation Target Shares - Series P Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - EUR-Markets Fund
 BlackRock Global Funds - EUR-Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Event Partners Ltd.
 Global Event Partners Ltd. Operates as an event organizer | - |
BlackRock ACS II - LifePath 2052-2054
 BlackRock ACS II - LifePath 2052-2054 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Blackrock US Carbon Transition Readiness ETF
 Blackrock US Carbon Transition Readiness ETF Functions as an exchange traded fund | - |
BlackRock II GBP Tailored Fund XXV
 BlackRock II GBP Tailored Fund XXV Acts as Open-End Investment Fund/Unit Trust | - |
Institutional Cash Series Plc
 Institutional Cash Series Plc Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust | - |
Blackrock Diversifying Fixed Income Fund
 Blackrock Diversifying Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Tennenbaum Capital Partners LLC
 Tennenbaum Capital Partners LLC Investment ManagersFinance TCP is a multi-strategy alternative investment management firm that focuses primarily on credit opportunities. The firm invests in companies undergoing operational, financial or industry change through both private lending activities or through secondary market purchases (which they refer to as deep-value investing and distressed-for-control investing). | - |
iShares National Muni Bond ETS
 iShares National Muni Bond ETS Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI World Communication Services Sector UCITS ETF
 iShares MSCI World Communication Services Sector UCITS ETF Exists as exchange Traded Fund | - |
Obsidian Relative Value Strategy Yen Fund
 Obsidian Relative Value Strategy Yen Fund Functions as an open-end investment fund | - |
BlackRock Balanced Moderate Index DC Fund
 BlackRock Balanced Moderate Index DC Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Japanese Equity Fund
 BlackRock Japanese Equity Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares (DE) Investmentakiengesellschaft mit TGV | - |
BlackRock International Holdings, Inc.
 BlackRock International Holdings, Inc. Provides financial advisory services | - |
Vesey Street Fund III-B LP
 Vesey Street Fund III-B LP Investment ManagersFinance Acts as Private Equity Fund | - |
Total Alternatives Fund (B) LP
 Total Alternatives Fund (B) LP Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Lifepath Fund 2050
 BlackRock Lifepath Fund 2050 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Systematic Sustainable Global SmallCap Fund
 BlackRock Systematic Sustainable Global SmallCap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock México Infraestructura II S de RL de CV
 BlackRock México Infraestructura II S de RL de CV Functions as an investment holding company | - |
BlackRock UK Smaller Companies Fund
 BlackRock UK Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ISF - iShares UK Index Fund (IE)
 BlackRock ISF - iShares UK Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Total Alternative Income (B) LP
 Total Alternative Income (B) LP Functions as an open-end investment fund | - |
BlackRock Charities UK Equity ESG Fund
 BlackRock Charities UK Equity ESG Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Execution Services
 BlackRock Execution Services Provides brokerage services | - |
BlackRock Defensive Yield Fund
 BlackRock Defensive Yield Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Systematic China A-Sh Opportunities
 BlackRock Global Funds - Systematic China A-Sh Opportunities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Deuda Corporativa Mexico SA de CV FIID
 BLK Deuda Corporativa Mexico SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Acciones Mercados Emergentes II SA de CV FIRV
 BLK Acciones Mercados Emergentes II SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Tlali Acero SA de CV SOFOM ENR | - |
Badger Fund
 Badger Fund Functions as an open-end investment fund | - |
BlackRock UCITS Funds - (EUR) Cash
 BlackRock UCITS Funds - (EUR) Cash Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Australian Share Fund (Top 10 Holdings)
 BlackRock Australian Share Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath ESG Index 2025 Fund
 BlackRock LifePath ESG Index 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock UK Managed Volatility Fund I
 BlackRock UK Managed Volatility Fund I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Channel Islands Holdco Ltd.
 BlackRock Channel Islands Holdco Ltd. Functions as an investment holding company | - |
BlackRock Active Canadian Equity Fund
 BlackRock Active Canadian Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Index Fds. - Global Gov. Bond Index Fund
 BlackRock Global Index Fds. - Global Gov. Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Life Ltd.
 BlackRock Life Ltd. Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
Cyprus Fund
 Cyprus Fund Functions as an open-end investment fund | - |
BlackRock Global Funds - Asian Dragon Fund
 BlackRock Global Funds - Asian Dragon Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Funding International Ltd.
 BlackRock Funding International Ltd. Provides investment services | - |
Ishares Exponential Technologies Index Etf
 Ishares Exponential Technologies Index Etf Functions as an exchange traded fund | - |
55 US Crossover Income Strategy Fund 5 (for QII Only)
 55 US Crossover Income Strategy Fund 5 (for QII Only) Functions as an open-end investment fund | - |
BlackRock Securitized Investors (Offshore) LP
 BlackRock Securitized Investors (Offshore) LP Functions as a private equity fund | - |
BlackRock Finco LLC
 BlackRock Finco LLC Provides financial intermediation services | - |
BlackRock Global Funds - European Special Situations Fund
 BlackRock Global Funds - European Special Situations Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UK 3 LLP
 BlackRock UK 3 LLP Functions as an investment holding company | - |
iShares iBonds Dec 2025 Term Muni Bond ETF
 iShares iBonds Dec 2025 Term Muni Bond ETF Exists as exchange Traded Fund | - |
BlackRock II £ Tailored Fund XX
 BlackRock II £ Tailored Fund XX Acts as Open-End Investment Fund/Unit Trust | - |
iShares ESG MSCI Canada Leaders Index ETF
 iShares ESG MSCI Canada Leaders Index ETF Functions as an exchange traded fund | - |
BlackRock Global Funds - Japan Small & Mid Cap Opportunities
 BlackRock Global Funds - Japan Small & Mid Cap Opportunities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Acciones Mexico IPC Tactico SA de CV FIRV
 BLK Acciones Mexico IPC Tactico SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ Fixed 2040-2044 Swap Fund
 BlackRock Leveraged £ Fixed 2040-2044 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Money Market Fund
 BlackRock Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Wholesale Indexed Australian Bond Fund
 BlackRock Wholesale Indexed Australian Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Money Market Series a Series of SL Liquidity Series
 BlackRock Money Market Series a Series of SL Liquidity Series Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS II - LifePath 2031-2033
 BlackRock ACS II - LifePath 2031-2033 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Direct Lending Feeder IX-L LP
 BlackRock Direct Lending Feeder IX-L LP Acts as Open-End Investment Fund/Unit Trust | - |
iShares Emerging Markets Local Government Bond Index Fund (IE)
 iShares Emerging Markets Local Government Bond Index Fund (IE) Acts as Open-End Investment Fund/Unit Trust | - |
iShares Hedged International Equity Index Fund
 iShares Hedged International Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Special Credit Opportunities (Parallel) Master IV LP
 Special Credit Opportunities (Parallel) Master IV LP Acts as Open-End Investment Fund/Unit Trust | - |
iShares Physical Gold GBP Hedged ETC
 iShares Physical Gold GBP Hedged ETC Functions as an exchange traded fund | - |
BlackRock ESLF I SARL - BlackRock ESLF I Compartment
 BlackRock ESLF I SARL - BlackRock ESLF I Compartment Functions as an open-end investment fund | - |
BlackRock Funds I ICAV - Advantage Europe (ex-UK) Equity Fund
 BlackRock Funds I ICAV - Advantage Europe (ex-UK) Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Dynamic Retirement Fund
 BlackRock LifePath Dynamic Retirement Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock MD Private Opportunities Fund LP
 BlackRock MD Private Opportunities Fund LP Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Non UCITS Retail Fds. 2 - Consensus 85 Fund
 BlackRock Non UCITS Retail Fds. 2 - Consensus 85 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Equity All Country Passive Fund
 Global Equity All Country Passive Fund Functions as an open-end investment fund | - |
iShares MSCI World Financials Sector UCITS ETF
 iShares MSCI World Financials Sector UCITS ETF Exists as exchange Traded Fund | - |
BlackRock Global Funds - US Mid-Cap Value Fund
 BlackRock Global Funds - US Mid-Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Index Fds. - iShares EM Govt. Bond Index Fund
 BlackRock Global Index Fds. - iShares EM Govt. Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Liability Solutions Funds II (Dublin)
 Blackrock Liability Solutions Funds II (Dublin) Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Money Market Portfolio
 BlackRock Money Market Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Investment Opportunities 7 Segregated Portfolio
 Investment Opportunities 7 Segregated Portfolio Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Institutional Pooled Fds. Plc - Europe Equity 1 Fund
 BlackRock Institutional Pooled Fds. Plc - Europe Equity 1 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Matching Funds (Dublin)
 BlackRock Liability Matching Funds (Dublin) Acts as Open-End Investment Fund/Unit Trust | - |
US IG Corporate Bond ex Banking Sector Index Strategy Fund 5
 US IG Corporate Bond ex Banking Sector Index Strategy Fund 5 Functions as an open-end investment fund | - |
iShares BB Rated Corporte Bond ETF
 iShares BB Rated Corporte Bond ETF Exists as exchange Traded Fund | - |
BlackRock Leveraged £ 2032 Gilt Fund
 BlackRock Leveraged £ 2032 Gilt Fund Acts as Open-End Investment Fund/Unit Trust | - |
GTAA SC Fund 13 (For QII Only)
 GTAA SC Fund 13 (For QII Only) Functions as an open-end investment fund | - |
High Rock Master LP
 High Rock Master LP Acts as Private Equity Fund | - |
BlackRock Sustainable Balanced Fund
 BlackRock Sustainable Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Emerging Markets Local Currency Bond
 BlackRock Global Funds - Emerging Markets Local Currency Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Mercury Private Equity MUST 3 (Jersey) Ltd.
 Mercury Private Equity MUST 3 (Jersey) Ltd. Provides business support services | - |
BlackRock UK Fund
 BlackRock UK Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GTAA SC Fund 4 (For QII Only)
 GTAA SC Fund 4 (For QII Only) Functions as an open-end investment fund | - |
BIS Z Infrastructure Opportunities Fund LP
 BIS Z Infrastructure Opportunities Fund LP Functions as an open-end investment fund | - |
BlackRock CDN US Equity Index Fund
 BlackRock CDN US Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Cayman Z Ltd. | - |
BlackRock Funds - iShares U.S. Securitized Bond Index Fund
 BlackRock Funds - iShares U.S. Securitized Bond Index Fund Functions as an open-end investment fund | - |
Special Value Expansion Fund LLC
 Special Value Expansion Fund LLC Investment ManagersFinance Acts as Private Equity Fund | - |
BlackRock Euro Ultra Short Core Bond Fund
 BlackRock Euro Ultra Short Core Bond Fund Functions as an open-end investment fund | - |
BlackRock Institutional Pooled Fds. Plc - Tailored Market Adv.
 BlackRock Institutional Pooled Fds. Plc - Tailored Market Adv. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Multi-Sector Income Focus Fund 1 (For QII Only)
 Multi-Sector Income Focus Fund 1 (For QII Only) Functions as an open-end investment fund | - |
Blackrock US Real Estate Senior Mezzanine Debt Fund LP
 Blackrock US Real Estate Senior Mezzanine Debt Fund LP Functions as investment fund | - |
BlackRock Global Fund - European High Yield Bond Fund
 BlackRock Global Fund - European High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Non-UCITS Retail Fund - Volatility Strategy Fund II
 BlackRock Non-UCITS Retail Fund - Volatility Strategy Fund II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UK (Alpha) Ltd.
 BlackRock UK (Alpha) Ltd. Provides investment management services | - |
BlackRock Holdco 2, Inc.
 BlackRock Holdco 2, Inc. Finance/Rental/LeasingFinance Acts as a financing subsidiary/Special purpose entity | - |
EFV France FPS - Compartment N°3
 EFV France FPS - Compartment N°3 Functions as an open-end investment fund | - |
BlackRock CIF - Japan Equity Index Fund (UK)
 BlackRock CIF - Japan Equity Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Institutional Trust Co. NA (United Kingdom Branch)
 BlackRock Institutional Trust Co. NA (United Kingdom Branch) Provides banking services | - |
iShares Edge MSCI Multifactor Healthcare ETF
 iShares Edge MSCI Multifactor Healthcare ETF Exists as exchange Traded Fund | - |
Global Energy & Power Infrastructure Advisors LLC
 Global Energy & Power Infrastructure Advisors LLC Operates global energy power | - |
BlackRock Infrastructure Master Carry LP - GEPIF III Series
 BlackRock Infrastructure Master Carry LP - GEPIF III Series Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock France SAS
 BlackRock France SAS Provides investment advice | Henri-Xavier Chabadel |
Total Alternatives Fund - Private Credit LP
 Total Alternatives Fund - Private Credit LP Acts as Open-End Investment Fund/Unit Trust | - |
BLK Liquidez Gubernamental Mexio Muy Corto Plazo SA de CV
 BLK Liquidez Gubernamental Mexio Muy Corto Plazo SA de CV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - ESG Flex Choice Growth Fund
 BlackRock Global Funds - ESG Flex Choice Growth Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Funds I ICAV - Global Unconstrained Equity Fund
 BlackRock Funds I ICAV - Global Unconstrained Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BLK Cobertura EUR SA de CV FIID
 BLK Cobertura EUR SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UK 4 LLP
 BlackRock UK 4 LLP Functions as an investment holding company | - |
iShares North American Natural Resources ETF
 iShares North American Natural Resources ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
iShares iBonds Dec 2027 Term Muni Bond ETF
 iShares iBonds Dec 2027 Term Muni Bond ETF Exists as exchange Traded Fund | - |
BlackRock Cash Funds - Institutional
 BlackRock Cash Funds - Institutional Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
iShares Ultra Short-Term Bond Active ETF
 iShares Ultra Short-Term Bond Active ETF Exists as exchange Traded Fund | - |
VCA-GI-100-AMS-CBE
 VCA-GI-100-AMS-CBE Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock US Investment Grade Taxable Municipal Bond Fund
 BlackRock US Investment Grade Taxable Municipal Bond Fund Functions as an open-end investment fund | - |
BlackRock Global Funds - Nutrition Fund
 BlackRock Global Funds - Nutrition Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Continental European Equity ESG Index Fund (UK)
 iShares Continental European Equity ESG Index Fund (UK) Functions as an open-end investment fund | - |
iShares Neuroscience & Healthcare ETF
 iShares Neuroscience & Healthcare ETF Functions as an exchange traded fund | - |
CDN MSCI ACWI Islamic Equity Index Fund
 CDN MSCI ACWI Islamic Equity Index Fund Functions as an open-end investment fund | - |
iShares iBonds Dec 2024 Term Muni Bond ETF
 iShares iBonds Dec 2024 Term Muni Bond ETF Exists as exchange Traded Fund | - |
Blackrock Multi-Sector Fixed Income Strategy
 Blackrock Multi-Sector Fixed Income Strategy Acts as Open-End Investment Fund/Unit Trust | - |
iShares Commodity Curve Carry Strategy ETF
 iShares Commodity Curve Carry Strategy ETF Exists as exchange Traded Fund | - |
BlackRock Liability Matching Fds Lev EUR Short Liab Fixed
 BlackRock Liability Matching Fds Lev EUR Short Liab Fixed Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Index 2055 Fund
 BlackRock LifePath Index 2055 Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS II - LifePath 2043-2045
 BlackRock ACS II - LifePath 2043-2045 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Consensus 35 Fund
 BlackRock Consensus 35 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Active Sel. Fd. - Ascent UK Long Corporate Bond Fund
 BlackRock Active Sel. Fd. - Ascent UK Long Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Infrastructure Funds Plc
 Blackrock Infrastructure Funds Plc Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UCITS Funds - Emerging Markets Alpha Tilts Fund
 BlackRock UCITS Funds - Emerging Markets Alpha Tilts Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Emerging Market Screened Equity Index Fund
 iShares Emerging Market Screened Equity Index Fund Functions as an open-end investment fund | - |
CDN LifePath 2065 Index Fund
 CDN LifePath 2065 Index Fund Functions as an open-end investment fund | - |
BlackRock Fixed Income Crédit Strategies Fund
 BlackRock Fixed Income Crédit Strategies Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock US Mortgage TBA Strategy Fund A (for QII Only)
 BlackRock US Mortgage TBA Strategy Fund A (for QII Only) Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Selection Fund - BlackRock US Equity Sub-Fund
 BlackRock Selection Fund - BlackRock US Equity Sub-Fund Acts as Open-End Investment Fund/Unit Trust | - |
MAV II Liquidation Trust 2014-3
 MAV II Liquidation Trust 2014-3 Issues Asset-backed/Mortgage-backed/Structured Finance securities | - |
iShares ESG Global Corporate Index Fund (IE) | - |
iShares IV PLC - iShares China CNY Govt Bond UCITS ETF
 iShares IV PLC - iShares China CNY Govt Bond UCITS ETF Functions as an exchange traded fund | - |
iShares Core EURO STOXX 50 UCITS ETF (Irl)
 iShares Core EURO STOXX 50 UCITS ETF (Irl) Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
BlackRock China Multi-Asset Aggressive Fund
 BlackRock China Multi-Asset Aggressive Fund Functions as an open-end investment fund | - |
BlackRock Strategic Fds. - Global Real Asset Securities Fund
 BlackRock Strategic Fds. - Global Real Asset Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Evolved U.S. Media & Entertainment ETF
 iShares Evolved U.S. Media & Entertainment ETF Exists as exchange Traded Fund | - |
BlackRock Euro Government Enhanced Index Fund | - |
iShares Sustainable Euro Corporate Bond 0-3yr UCITS ETF
 iShares Sustainable Euro Corporate Bond 0-3yr UCITS ETF Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Cayman Finco 2 Ltd. | - |
1893 Fund LLC | - |
BlackRock Active Sel. Fd. - Global Aggregate (ex-Japan) Fund
 BlackRock Active Sel. Fd. - Global Aggregate (ex-Japan) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Euro Short Duration Bond Fund
 BlackRock Global Funds - Euro Short Duration Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Secondaries & Liquidity Solutions II LP
 Blackrock Secondaries & Liquidity Solutions II LP Functions as a private equity fund | - |
BlackRock Global Funds - ESG Asian Bond Fund
 BlackRock Global Funds - ESG Asian Bond Fund Functions as an open-end investment fund | - |
BlackRock China Multi-Asset Conservative Fund
 BlackRock China Multi-Asset Conservative Fund Functions as an open-end investment fund | - |
BLK Materias Primas SA de CV FIRV
 BLK Materias Primas SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Europe Property Fund VI B Feeder SA SICAV-RAIF | - |
BlackRock CDN US Equity Index Hedged Non Taxable Fund
 BlackRock CDN US Equity Index Hedged Non Taxable Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares iBonds 2024 Term High Yield & Income ETF
 iShares iBonds 2024 Term High Yield & Income ETF Exists as exchange Traded Fund | - |
SCB Global Trust Balanced Fund 5
 SCB Global Trust Balanced Fund 5 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Capital Management, Inc.
 BlackRock Capital Management, Inc. BCM’s mandates include cash management, fixed income and equity strategies. The firm offers both US and non-US equity investment strategies using a variety of investment styles including growth, value, core and enhanced equity, that are targeted to specific market-cap ranges, including small-, mid-, small/mid-, large- and all-cap, as well as geographic and industry sectors. The firm also offers alternative asset and multi-asset separate account strategies. | Larry Fink |
iShares New Zealand Dollar ETF
 iShares New Zealand Dollar ETF Exists as exchange Traded Fund | - |
iShares ESG MSCI USA Leaders Index ETF
 iShares ESG MSCI USA Leaders Index ETF Functions as an exchange traded fund | - |
GTAA SC Fund 8 (For Qualified Institutional Investors Only)
 GTAA SC Fund 8 (For Qualified Institutional Investors Only) Functions as an open-end investment fund | - |
BlackRock IFS - iShares SPI Equity Index Fund (CH)
 BlackRock IFS - iShares SPI Equity Index Fund (CH) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Target Allocation Fund
 Global Target Allocation Fund Functions as an open-end investment fund | - |
BlackRock II GBP Tailored Fund XXIII
 BlackRock II GBP Tailored Fund XXIII Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Multi-Asset Income 529 Option
 BlackRock Multi-Asset Income 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Institutional Bond Funds - All Stocks Corporate Bond
 BlackRock Institutional Bond Funds - All Stocks Corporate Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares, Inc - 100 ETF | - |
Total Alternatives Fund - Diversifying Strategies (B) LP
 Total Alternatives Fund - Diversifying Strategies (B) LP Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock - iShares China CNY Bond Index Fund (IE)
 BlackRock - iShares China CNY Bond Index Fund (IE) Functions as an open-end investment fund | - |
iShares Short Duration China Policy Bank Bond ETF
 iShares Short Duration China Policy Bank Bond ETF Functions as an exchange traded fund | - |
BlackRock Leveraged £ Inflation 2040-2044 Swap Fund
 BlackRock Leveraged £ Inflation 2040-2044 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock US Investment Grade Taxable Municipal Bond Fund 2
 BlackRock US Investment Grade Taxable Municipal Bond Fund 2 Functions as an open-end investment fund | - |
iShares Inflation Hedged High Yield Bond ETF
 iShares Inflation Hedged High Yield Bond ETF Functions as an exchange traded fund | - |
BlackRock Sustainable Advantage International Equity Fund
 BlackRock Sustainable Advantage International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Master Bond LLC
 Master Bond LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CDN LifePath 2030 Index Fund
 BlackRock CDN LifePath 2030 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares EURO Govt Bond Climate UCITS ETF
 iShares EURO Govt Bond Climate UCITS ETF Functions as an exchange traded fund | - |
BLK Deuda Mexico - Mediano Plazo SA de CV FIID
 BLK Deuda Mexico - Mediano Plazo SA de CV FIID Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CIF - Overseas Gov. Bond Tracker Index Fund
 BlackRock CIF - Overseas Gov. Bond Tracker Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Swedish Krona ETF
 iShares Swedish Krona ETF Exists as exchange Traded Fund | - |
iShares All-Country Equity Index Fund (Top 10 Holdings)
 iShares All-Country Equity Index Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
55 SDGS Mid Duration Invt Grade Income Strategy Fund 1 (KY)
 55 SDGS Mid Duration Invt Grade Income Strategy Fund 1 (KY) Functions as an open-end investment fund | - |
The EF IV Talbot Place Fund
 The EF IV Talbot Place Fund Functions as an open-end investment fund | - |
iShares Australian Bond Index Fund
 iShares Australian Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Managed Account Series
 Managed Account Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Malt Offshore Fund LP
 Malt Offshore Fund LP Acts as Open-End Investment Fund/Unit Trust | - |
55 European Investment Grade Beta Fund Series 2016
 55 European Investment Grade Beta Fund Series 2016 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged GBP 2052 Gilt Fund
 BlackRock Leveraged GBP 2052 Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Solutions Funds III € Tailored Fund LI
 BlackRock Liability Solutions Funds III € Tailored Fund LI Acts as Hedge Fund | - |
BlackRock Diversified Private Opportunities Fund LP
 BlackRock Diversified Private Opportunities Fund LP Functions as a private equity fund | - |
Blackrock Multi-Asset Fund, a Series Trust Of Blackrock Global
 Blackrock Multi-Asset Fund, a Series Trust Of Blackrock Global Functions as an open-end investment fund | - |
iShares J.P. Morgan EM Corporate Bond ETF
 iShares J.P. Morgan EM Corporate Bond ETF Exists as exchange Traded Fund | - |
BlackRock GNMA 529 Option
 BlackRock GNMA 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Index Selection Fund
 BlackRock Index Selection Fund Acts as Open-End Investment Fund/Unit Trust | - |
PMH SPV Amber B LP | - |
Qualified Purchaser Funds LLC Strategic Cash Portfolio II-Agg
 Qualified Purchaser Funds LLC Strategic Cash Portfolio II-Agg Acts as Open-End Investment Fund/Unit Trust | - |
CLO Senior Tranche Opportunities Fund
 CLO Senior Tranche Opportunities Fund Acts as Open-End Investment Fund/Unit Trust | - |
US Agency Mortgage TBA Strategy Fund B (For QII Only)
 US Agency Mortgage TBA Strategy Fund B (For QII Only) Functions as an open-end investment fund | - |
BlackRock Strategic Fds. - Em. Comp. Absolute Return Fund
 BlackRock Strategic Fds. - Em. Comp. Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CDN 10-20 Year Provincial Rate Fund
 CDN 10-20 Year Provincial Rate Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock USA Size Factor Index Fund
 BlackRock USA Size Factor Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Funds VI | - |
iShares U.S. Long Credit Bond Index Fund
 iShares U.S. Long Credit Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock ISF - iShares Europe (ex-UK) Index Fund (IE)
 BlackRock ISF - iShares Europe (ex-UK) Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Russell Small/Mid Cap Index Fund
 iShares Russell Small/Mid Cap Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock QIS (2) - Global Equity Fund
 BlackRock QIS (2) - Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Instl. Cash Ser. - BlackRock ICS (GBP) Liquidity Fund
 Instl. Cash Ser. - BlackRock ICS (GBP) Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Sustainable US Value Equity Fund
 BlackRock Sustainable US Value Equity Fund Functions as an open-end investment fund | - |
BlackRock Global Funds - Euro Bond Fund
 BlackRock Global Funds - Euro Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Global Funds - US Sustainable Equity Fund
 Blackrock Global Funds - US Sustainable Equity Fund Functions as an open-end investment fund | - |
BlackRock Balanced Multi-Index Fund
 BlackRock Balanced Multi-Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
First Reserve Energy Infrastructure Fund II LP
 First Reserve Energy Infrastructure Fund II LP Acts as Private Equity Fund | - |
iShares 0-3 Month Treasury Bond ETF
 iShares 0-3 Month Treasury Bond ETF Functions as an exchange traded fund | - |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
 iShares 1-5 Year U.S. IG Corporate Bond Index ETF Functions as an exchange traded fund | - |
US IG Corporate Bond ex Banking Sector Index Strategy Fund 3
 US IG Corporate Bond ex Banking Sector Index Strategy Fund 3 Functions as an open-end investment fund | - |
China US Dollar Bond Fund
 China US Dollar Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Scientific Diversified Stable Fund
 BlackRock Scientific Diversified Stable Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Systematic Multi Allocation Credit Fund
 BlackRock Systematic Multi Allocation Credit Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund
 BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund Functions as an open-end investment fund | - |
BlackRock Aggressive Growth Portfolio 529 Option
 BlackRock Aggressive Growth Portfolio 529 Option Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Investment Funds - MyMap 7 Select ESG Fund
 Blackrock Investment Funds - MyMap 7 Select ESG Fund Functions as an open-end investment fund | - |
iShares MSCI EMU SRI UCITS ETF
 iShares MSCI EMU SRI UCITS ETF Exists as exchange Traded Fund | - |
Blackrock Global Funds - Emerging Markets Sustainable Equity
 Blackrock Global Funds - Emerging Markets Sustainable Equity Functions as an open-end investment fund | - |
BlackRock Global Funds - Fixed Income Global Opportunities
 BlackRock Global Funds - Fixed Income Global Opportunities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Small Cap Growth Fund II
 BlackRock Small Cap Growth Fund II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Cayman 1 LP | - |
BR US Taxable Municipal Bond Fund
 BR US Taxable Municipal Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Alternative Funds SCA SICAV-RAIF
 Blackrock Alternative Funds SCA SICAV-RAIF Functions as a private equity fund | - |
BlackRock Leveraged £ Fixed 2045-2049 Swap Fund
 BlackRock Leveraged £ Fixed 2045-2049 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares Russell 2500 ETF
 iShares Russell 2500 ETF Exists as exchange Traded Fund | - |
BlackRock Investment Management (Korea) Ltd.
 BlackRock Investment Management (Korea) Ltd. Investment ManagersFinance BlackRock Korea operates with a fundamental focus on long-term sustainability. From incorporating Korea's environmental, social and governance (ESG) factors into the investment process, to creating a positive social impact on the Korean community, the firm helps ensure the long-term financial stability of customers, employees, shareholders and communities. | - |
iShares V plc - iShares MSCI World Materials Sector ESG UCITS
 iShares V plc - iShares MSCI World Materials Sector ESG UCITS Functions as an exchange traded fund | - |
BlackRock Strategic Fds. - European Absolute Return Fund
 BlackRock Strategic Fds. - European Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Special Credit Opportunities (Cayman SPV) Ltd. | - |
iShares BBB Rated Corp. Bond ETF
 iShares BBB Rated Corp. Bond ETF Functions as an exchange traded fund | - |
BlackRock Continental European Fund
 BlackRock Continental European Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advisors (UK) Ltd.
 BlackRock Advisors (UK) Ltd. Investment ManagersFinance BlackRock UK manages investments funds that invest in cash, commodities, equity, fixed income, multi-asset and real estate. | Rachel Lord |
BlackRock Global Funds - India Fund
 BlackRock Global Funds - India Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS I - 50:50 Global Equity Tracker Fund
 BlackRock ACS I - 50:50 Global Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Coutts Europe ex UK Equity Index Fund
 Coutts Europe ex UK Equity Index Fund Functions as an open-end investment fund | - |
Large Cap Index Master Portfolio
 Large Cap Index Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GTAA AAA Fund 5 (for QII Only)
 GTAA AAA Fund 5 (for QII Only) Functions as an open-end investment fund | - |
iShares iBonds Dec 2031 Term Treasury ETF
 iShares iBonds Dec 2031 Term Treasury ETF Functions as an open-end investment fund | - |
iShares Edge MSCI Multifactor Utilities ETF
 iShares Edge MSCI Multifactor Utilities ETF Exists as exchange Traded Fund | - |
BlackRock Bowling Green Hedge Fund of Funds LP
 BlackRock Bowling Green Hedge Fund of Funds LP Functions as an investment fund | - |
iShares iBonds Dec 2031 Term Corporate ETF
 iShares iBonds Dec 2031 Term Corporate ETF Functions as an exchange traded fund | - |
BLACKROCK GLOBAL FUNDS - China Innovation Fund
 BLACKROCK GLOBAL FUNDS - China Innovation Fund Functions as an open-end investment fund | - |
BlackRock European Absolute Alpha Fund
 BlackRock European Absolute Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Total Alternatives Fund (A) LP
 Total Alternatives Fund (A) LP Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Financial Management, Inc.
 BlackRock Financial Management, Inc. Investment ManagersFinance BFM utilizes fixed-income strategies that are actively managed, model or index based. The firm generally employs an active investment style that emphasizes rotation among different types of debt on a relative value basis, specific security selection, quantitative analysis of each security and the portfolio as a whole and intensive credit analysis and review. They utilize a risk-controlled, systematic process for portfolio construction and alpha generation. | Larry Fink |
IA Godo DB B (Index)
 IA Godo DB B (Index) Acts as Open-End Investment Fund/Unit Trust | - |
Special Credit Opportunities LP - Series B
 Special Credit Opportunities LP - Series B Acts as Open-End Investment Fund/Unit Trust | - |
GTAA AAA Fund 7 (For QII Only)
 GTAA AAA Fund 7 (For QII Only) Functions as an open-end investment fund | - |
BlackRock CIF - iShares Emerging Markets Equity Index Fund UK
 BlackRock CIF - iShares Emerging Markets Equity Index Fund UK Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Active Sel. Fd. - Ascent UK All Stocks Corp. Bond
 BlackRock Active Sel. Fd. - Ascent UK All Stocks Corp. Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Indexed Emerging Markets IMI Equity Fund
 BlackRock Indexed Emerging Markets IMI Equity Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Managed Volatility Fund
 BlackRock Managed Volatility Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CIF - North American Equity Tracker Fund
 BlackRock CIF - North American Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Canada Strategic Completion Fund
 Canada Strategic Completion Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock (Luxembourg) SA
 BlackRock (Luxembourg) SA Financial ConglomeratesFinance Provides investment & financial services | - |
BlackRock Strategic Fds. - China Multi-Asset Opportunities Fd
 BlackRock Strategic Fds. - China Multi-Asset Opportunities Fd Functions as an open-end investment fund | - |
BlackRock Institutional Eq. Fds. - UK Specialist Eq. - /OLD/
 BlackRock Institutional Eq. Fds. - UK Specialist Eq. - /OLD/ Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Institutional Pooled Funds Plc | - |
BlackRock Japanese Small Cap Equity Fund
 BlackRock Japanese Small Cap Equity Fund Acts as Open-End Investment Fund/Unit Trust | - |
Global Energy & Power Infrastructure Fund III D LP
 Global Energy & Power Infrastructure Fund III D LP Acts as Private Equity Fund | - |
Sunrock Discretionary Co-Investment Fund II LLC - Series B
 Sunrock Discretionary Co-Investment Fund II LLC - Series B Acts as Hedge Fund | - |
iShares iBonds Dec 2032 Term Treasury ETF
 iShares iBonds Dec 2032 Term Treasury ETF Functions as an open-end investment fund | - |
GTAA SC Fund 10 (For QII Only)
 GTAA SC Fund 10 (For QII Only) Functions as an open-end investment fund | - |
BlackRock Co-Investment Fund V LP - US Taxable Series
 BlackRock Co-Investment Fund V LP - US Taxable Series Functions as a private equity fund | - |
Special Credit Opportunities LP - Series A
 Special Credit Opportunities LP - Series A Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI EM Minimum Volatility ESG UCITS ETF
 iShares MSCI EM Minimum Volatility ESG UCITS ETF Functions as an exchange traded fund | - |
Multi-Sector Income Focus Fund 3 (for QII Only)
 Multi-Sector Income Focus Fund 3 (for QII Only) Functions as an open-end investment fund | - |
BlackRock LifePath Dynamic 2060 Fund
 BlackRock LifePath Dynamic 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI Europe Health Care Sector UCITS ETF
 iShares MSCI Europe Health Care Sector UCITS ETF Functions as an exchange traded fund | - |
Blackrock Institutional Liquidity Fund
 Blackrock Institutional Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Exchange Portfolio | - |
iShares, Inc.
 iShares, Inc. Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund | - |
BlackRock LifePath ESG Index 2035 Fund
 BlackRock LifePath ESG Index 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock II £ Tailored Fund XV
 BlackRock II £ Tailored Fund XV Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Infrastructure Sustainable Opportunities Fund
 Blackrock Infrastructure Sustainable Opportunities Fund Functions as an open-end investment fund | - |
BlackRock Tactical Growth Fund
 BlackRock Tactical Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
55 European Investment Grade Beta Fund 2019 (QII Only)
 55 European Investment Grade Beta Fund 2019 (QII Only) Acts as Open-End Investment Fund/Unit Trust | - |
SCB Global Trust - diversified fund 9
 SCB Global Trust - diversified fund 9 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Canada CorePlus Universe Bond Fund
 BlackRock Canada CorePlus Universe Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Market Advantage Fund
 BlackRock Market Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Q-BLK Strategic Partners II Ltd.
 Q-BLK Strategic Partners II Ltd. Functions as a private equity fund | - |
BlackRock Liability Solutions Funds III GBP Tailored Fund XLII
 BlackRock Liability Solutions Funds III GBP Tailored Fund XLII Acts as Hedge Fund | - |
Trident Merger LLC
 Trident Merger LLC Provides investment advice | - |
BlackRock Global Impact Fund (Aust)
 BlackRock Global Impact Fund (Aust) Functions as an open-end investment fund | - |
iShares ESG Screened Euro Corporate Bond Index Fund (IE) | - |
iShares Inflation Hedged Corporate Bond ETF
 iShares Inflation Hedged Corporate Bond ETF Exists as exchange Traded Fund | - |
GTAA SC Fund 27 (For QII Only)
 GTAA SC Fund 27 (For QII Only) Functions as an open-end investment fund | - |
BLK Acciones Mexico - General SA de CV Series
 BLK Acciones Mexico - General SA de CV Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Total Alternatives Fund Private Credit B LP
 Total Alternatives Fund Private Credit B LP Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Global Funds - Sustainable Global Infrastructure
 Blackrock Global Funds - Sustainable Global Infrastructure Functions as an open-end investment fund | - |
BlackRock ICS Euro Ultra Short Bond Fund
 BlackRock ICS Euro Ultra Short Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
HR US Infra Equity LP
 HR US Infra Equity LP Pooled Investment Fund | - |
BlackRock EMMPD III SARL SICAV-RAIF
 BlackRock EMMPD III SARL SICAV-RAIF Functions as an open-end investment fund | - |
BR Corporate Bond Fund
 BR Corporate Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ 2027 Index-Linked Gilt Fund
 BlackRock Leveraged £ 2027 Index-Linked Gilt Fund Acts as Open-End Investment Fund/Unit Trust | - |
Heathrow Forest Opportunities Fund LP
 Heathrow Forest Opportunities Fund LP Functions as a private equity fund | - |
BlackRock FI Dublin Fds. Plc - iShares World (ex-Euro) Govt.
 BlackRock FI Dublin Fds. Plc - iShares World (ex-Euro) Govt. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Canada Levered Long Bond Index Fund
 BlackRock Canada Levered Long Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Selection Fund - World Index Fund
 BlackRock Selection Fund - World Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Edge MSCI Min Vol EAFE ETF
 iShares Edge MSCI Min Vol EAFE ETF Exists as exchange Traded Fund | - |
Blackrock Cayman Resources & Commodities Strategy Fund Ltd. | - |
Cayman GA Disciplined Volatility Equity Fund Ltd.
 Cayman GA Disciplined Volatility Equity Fund Ltd. Acts as Open-End Investment Fund/Unit Trust | - |
iShares 350 UK Equity Index Fund
 iShares 350 UK Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Instl. Cash Ser. - BlackRock ICS US Treasury Fund
 Instl. Cash Ser. - BlackRock ICS US Treasury Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares International Select Dividend ETF
 iShares International Select Dividend ETF Exists as exchange Traded Fund | - |
BLK Portafoflio Estrategico Gold Oportunidad SA CV SIRV
 BLK Portafoflio Estrategico Gold Oportunidad SA CV SIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SCB Global Trust - Diversified Fund 10
 SCB Global Trust - Diversified Fund 10 Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI Japan SRI ETF
 iShares MSCI Japan SRI ETF Functions as an exchange traded fund | - |
iShares Cybersecurity & Tech Index ETF
 iShares Cybersecurity & Tech Index ETF Functions as an exchange traded fund | - |
BlackRock Capital Investment Advisors LLC
 BlackRock Capital Investment Advisors LLC BCIA focuses on credit, private equity and secondaries opportunities. The firm utilizes various investment strategies and methods of analysis implemented by their investment committee. | Jim Keenan |
iShares Edge MSCI Min Vol USA Small-Cap ETF
 iShares Edge MSCI Min Vol USA Small-Cap ETF Exists as exchange Traded Fund | - |
BlackRock Allocation Target Shares - Series E Portfolio
 BlackRock Allocation Target Shares - Series E Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FutureWise Early Days Aggregator
 FutureWise Early Days Aggregator Functions as an open-end investment fund | - |
BlackRock Future U.S. Themes ETF
 BlackRock Future U.S. Themes ETF Functions as an exchange traded fund | - |
BlackRock Fixed Income Strategies Fund
 BlackRock Fixed Income Strategies Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Active Sel. Fd. - Global Screened Corporate Bond
 BlackRock Active Sel. Fd. - Global Screened Corporate Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ Inflation 2030-2034 Swap Fund
 BlackRock Leveraged £ Inflation 2030-2034 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
Aviation Holdings I LP
 Aviation Holdings I LP Functions as a private equity fund | - |
BlackRock Canada All Government Bond Index Fund
 BlackRock Canada All Government Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ Short Liability Real Profile Fund
 BlackRock Leveraged £ Short Liability Real Profile Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Series, Inc.
 BlackRock Series, Inc. Acts as Open-End Investment Fund/Unit Trust | Anne Ackerley |
BlackRock Appreciation Fund IV Ltd.
 BlackRock Appreciation Fund IV Ltd. Acts as Hedge Fund | - |
BlackRock Leveraged £ Real 2030-2034 Swap Fund
 BlackRock Leveraged £ Real 2030-2034 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares Municipal Bond Index Fund
 iShares Municipal Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alki Alternative Strategies Unit Trust
 Alki Alternative Strategies Unit Trust Provides trust services | - |
BlackRock GA Dynamic Equity Fund
 BlackRock GA Dynamic Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Credit Strategies Fund
 BlackRock Credit Strategies Fund Functions as an investment fund | John Perlowski |
BlackRock FI Dublin Fds. Plc - iShares US Corp. Bond Index Fd.
 BlackRock FI Dublin Fds. Plc - iShares US Corp. Bond Index Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ Real 2060-2064 Swap Fund
 BlackRock Leveraged £ Real 2060-2064 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - European Fund
 BlackRock Global Funds - European Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Investment Opportunities 4 Segregated Portfolio
 Investment Opportunities 4 Segregated Portfolio Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Capital Appreciation 529 Option
 BlackRock Capital Appreciation 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Heartland Private Opportunities Fund LP
 BlackRock Heartland Private Opportunities Fund LP Acts as Private Equity Fund | - |
BlackRock Inflation Protected Bond 529 Option
 BlackRock Inflation Protected Bond 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) Functions as an exchange traded fund | - |
iShares Singapore Dollar ETF
 iShares Singapore Dollar ETF Exists as exchange Traded Fund | - |
BlackRock International Alpha Tilts Fund
 BlackRock International Alpha Tilts Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Orange 2015 DisloCredit Fund LP
 Orange 2015 DisloCredit Fund LP Functions as a private equity fund | - |
ACS LifePath 2022-24
 ACS LifePath 2022-24 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Dynamic 2050 Fund
 BlackRock LifePath Dynamic 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Absolute Macro Master Fund Ltd.
 BlackRock Absolute Macro Master Fund Ltd. Functions as a hedge fund | - |
BlackRock II GBP Tailored Fund XXI
 BlackRock II GBP Tailored Fund XXI Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock (Netherlands) BV
 BlackRock (Netherlands) BV Investment ManagersFinance BlackRock Netherlands aims to provide their clients with easy access to investments and enable them to participate in the development of the economy. The firm’s mutual funds and exchange traded funds (ETFs) give individuals and institutions in the Netherlands access to diversified investments, including in Dutch listed companies and sovereign bonds. | - |
iShares Canadian Dollar ETF
 iShares Canadian Dollar ETF Exists as exchange Traded Fund | - |
BlackRock Holdco 5 LLC
 BlackRock Holdco 5 LLC Functions as an investment holding company | - |
Canada Fixed Income Global Opportunities Fund
 Canada Fixed Income Global Opportunities Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock FI Dublin Fds. Plc - iShares Green Bond Index Fund
 BlackRock FI Dublin Fds. Plc - iShares Green Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
iShares Physical Platinum ETC
 iShares Physical Platinum ETC Exists as exchange Traded Fund | - |
BlackRock Asset Management UK Ltd.
 BlackRock Asset Management UK Ltd. Investment ManagersFinance Provides investment management services | - |
BLK Portafolio Estratégico Gold Balanceado Internacional
 BLK Portafolio Estratégico Gold Balanceado Internacional Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Matching Fds Lev EUR Long Liab Fixed
 BlackRock Liability Matching Fds Lev EUR Long Liab Fixed Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Fund - iShares US Intermediate Credit Bond Index Fd
 BlackRock Fund - iShares US Intermediate Credit Bond Index Fd Functions as an open-end investment fund | - |
GTAA SC Fund 32 (For QII Only)
 GTAA SC Fund 32 (For QII Only) Functions as an open-end investment fund | - |
BlackRock Capital Markets EMEA SARL
 BlackRock Capital Markets EMEA SARL Functions as an open-end investment fund | - |
Blackrock Liability Solutions Funds III £ Tailored Fund LIII
 Blackrock Liability Solutions Funds III £ Tailored Fund LIII Acts as Hedge Fund | - |
Co-Investment Income Fund LP-US Taxable Series
 Co-Investment Income Fund LP-US Taxable Series Functions as investment fund | - |
BlackRock III £ Tailored Fund XXXII
 BlackRock III £ Tailored Fund XXXII Acts as Open-End Investment Fund/Unit Trust | - |
US Municipal Floater Strategy Fund 2018-02
 US Municipal Floater Strategy Fund 2018-02 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Non-UCITS Retail Funds II
 BlackRock Non-UCITS Retail Funds II Acts as an Umbrella Fund | - |
BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index
 BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index Functions as an open-end investment fund | - |
Blackrock Hedge Fund Guided Portfolio Solution
 Blackrock Hedge Fund Guided Portfolio Solution Functions as a closed-end investment fund or Investment trust | John Perlowski |
BlackRock Inverwood Private Opportunities Fund LP
 BlackRock Inverwood Private Opportunities Fund LP Acts as Private Equity Fund | - |
BLK Acciones Estados Unidos SA de CV FIRV
 BLK Acciones Estados Unidos SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - World Healthscience Fund
 BlackRock Global Funds - World Healthscience Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Fixed Income GlobalAlpha Fund
 BlackRock Fixed Income GlobalAlpha Fund Acts as Hedge Fund | - |
BlackRock Leveraged £ Fixed 2025-2029 Swap Fund
 BlackRock Leveraged £ Fixed 2025-2029 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Pension Growth Fund
 BlackRock Pension Growth Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ICS US Dollar Assets Liquidity Fund
 BlackRock ICS US Dollar Assets Liquidity Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares Total US Stock Market Index Fund
 iShares Total US Stock Market Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
High Cedar Direct Fund LP
 High Cedar Direct Fund LP Acts as Private Equity Fund | - |
Total Alternatives Fund - Private Equity (B) LP
 Total Alternatives Fund - Private Equity (B) LP Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock JI Private Equity Solutions LP
 BlackRock JI Private Equity Solutions LP Functions as a private equity fund | - |
Social Action Fund
 Social Action Fund Functions as an open-end investment fund | - |
BlackRock UCITS Funds - Diversified Distribution Fund
 BlackRock UCITS Funds - Diversified Distribution Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FutureWise 2033-2037 Fund
 FutureWise 2033-2037 Fund Functions as an open-end investment fund | - |
BlackRock Global Funds - World Energy Fund
 BlackRock Global Funds - World Energy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liquid Environmentally Aware Fund
 BlackRock Liquid Environmentally Aware Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Credit Alpha Offshore Fund | - |
BlackRock Active Sel. Fd. - Global Sovereign Screened Bd (JPY)
 BlackRock Active Sel. Fd. - Global Sovereign Screened Bd (JPY) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Energy Opportunity Fund LP
 BlackRock Energy Opportunity Fund LP Investment ManagersFinance Acts as Private Equity Fund | - |
Quantitative Master Series LLC
 Quantitative Master Series LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Private Equity Partners VII US LP
 Private Equity Partners VII US LP Provides trust services | - |
SCB Global Trust Balanced Fund 3
 SCB Global Trust Balanced Fund 3 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - (USD) Short Duration Bond Fund
 BlackRock Global Funds - (USD) Short Duration Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Index 2065 Fund
 BlackRock LifePath Index 2065 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares ESG Global Bond Index Fund
 iShares ESG Global Bond Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath ESG Index 2040 Fund
 BlackRock LifePath ESG Index 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
WA Corporate Bond Fund
 WA Corporate Bond Fund Functions as an open-end investment fund | - |
BlackRock Non-UCITS Retail Funds
 BlackRock Non-UCITS Retail Funds Acts as Open-End Investment Fund/Unit Trust | - |
EFV France FPS - Compartment N°4
 EFV France FPS - Compartment N°4 Functions as an open-end investment fund | - |
BlackRock Financial Institutions Series Trust
 BlackRock Financial Institutions Series Trust Acts as Open-End Investment Fund/Unit Trust | - |
GTAA AAA Fund 4 (For QII Only)
 GTAA AAA Fund 4 (For QII Only) Functions as an open-end investment fund | - |
Blackrock Collective Investment Funds - iShares Japan Equity
 Blackrock Collective Investment Funds - iShares Japan Equity Functions as an open-end investment fund | - |
BlackRock Funds
 BlackRock Funds Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust | - |
iShares Russell 2000 Index 529 Option
 iShares Russell 2000 Index 529 Option Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock FI Dublin Fds. Plc - iShares (EUR) Govt. Inf.-Linked
 BlackRock FI Dublin Fds. Plc - iShares (EUR) Govt. Inf.-Linked Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI Global Metals & Mining Producers ETF
 iShares MSCI Global Metals & Mining Producers ETF Exists as exchange Traded Fund | - |
iShares Edge MSCI Multifactor Technology ETF
 iShares Edge MSCI Multifactor Technology ETF Exists as exchange Traded Fund | - |
BlackRock UK Managed Volatility Fund III
 BlackRock UK Managed Volatility Fund III Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Asset Management International, Inc. | - |
iShares Dow Jones Global Titans 50 UCITS ETF USD (Dist)
 iShares Dow Jones Global Titans 50 UCITS ETF USD (Dist) Functions as an exchange traded fund | - |
BlackRock MSV Private Opportunities Fund LP
 BlackRock MSV Private Opportunities Fund LP Acts as Private Equity Fund | - |
BlackRock Solutions Funds ICAV - Coutts Europe Enhanced Index
 BlackRock Solutions Funds ICAV - Coutts Europe Enhanced Index Functions as an open-end investment fund | - |
Star Bassano
 Star Bassano Functions as an open-end investment fund | - |
BLK Acciones Mercados Emergentes I SA de CV FIRV
 BLK Acciones Mercados Emergentes I SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Cohen & Steers REIT ETF
 iShares Cohen & Steers REIT ETF Real Estate Investment TrustsFinance Acts as a Real Estate Investment Trust/REIT | - |
iShares Global Govt Bond Climate UCITS ETF
 iShares Global Govt Bond Climate UCITS ETF Functions as an exchange traded fund | - |
FutureWise 2023-2027 Fund
 FutureWise 2023-2027 Fund Functions as an open-end investment fund | - |
BlackRock Cayman Global Allocation VI Fund Ltd.
 BlackRock Cayman Global Allocation VI Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock International V.I. Fund
 BlackRock International V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Global ex-USD High Yield Corporate Bond ETF
 iShares Global ex-USD High Yield Corporate Bond ETF Exists as exchange Traded Fund | - |
BlackRock Global Funds - Emerging Markets Bond
 BlackRock Global Funds - Emerging Markets Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CIF - iShares Mid Cap UK Equity Index Fund (UK)
 BlackRock CIF - iShares Mid Cap UK Equity Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Fund 2035
 BlackRock LifePath Fund 2035 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Funds IV
 BlackRock Funds IV Acts as an Umbrella Fund | - |
BlackRock Institutional Bond Funds - Index Linked
 BlackRock Institutional Bond Funds - Index Linked Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Systematic ESG World Eq. Fd.
 BlackRock Strategic Fds. - Systematic ESG World Eq. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GTAA AAA Fund 11 (For QII Only)
 GTAA AAA Fund 11 (For QII Only) Functions as an open-end investment fund | - |
The EF IV Liffey Fund
 The EF IV Liffey Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Charities UK Bond Fund
 BlackRock Charities UK Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CCF Developed World (ESG Screened) Index Fund
 CCF Developed World (ESG Screened) Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares Japanese Yen ETF
 iShares Japanese Yen ETF Exists as exchange Traded Fund | - |
Investment Opportunities 14 Segregated Portfolio
 Investment Opportunities 14 Segregated Portfolio Functions as an open-end investment fund | - |
BlackRock ETF Trust II
 BlackRock ETF Trust II Acts as an Umbrella Fund | - |
US High Grade Corporate Bond ex Banking Sector Beta Strategy
 US High Grade Corporate Bond ex Banking Sector Beta Strategy Functions as an open-end investment fund | - |
BlackRock CDN LifePath Retirement Index Fund I
 BlackRock CDN LifePath Retirement Index Fund I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Co-Investment Fund (Parallel) LP - BCF III Series
 BlackRock Co-Investment Fund (Parallel) LP - BCF III Series Functions as a private equity fund | - |
Liability Solutions Funds III £ Tailored Fund LXXIII
 Liability Solutions Funds III £ Tailored Fund LXXIII Functions as an open-end investment fund | - |
Investment Opportunities 16 Segregated Portfolio
 Investment Opportunities 16 Segregated Portfolio Functions as an open-end investment fund | - |
iShares Wholesale Australian Listed Property Index Fund
 iShares Wholesale Australian Listed Property Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares iBonds Sep 2018 Term Muni Bond ETF
 iShares iBonds Sep 2018 Term Muni Bond ETF Exists as exchange Traded Fund | - |
Fair Lane Investment Partners LP | - |
BlackRock Indexed International Equity Fund (Top 10 Holdings)
 BlackRock Indexed International Equity Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FutureWise 2028-2032
 FutureWise 2028-2032 Functions as an open-end investment fund | - |
iShares III PLC - iShares S&P 500 ESG UCITS ETF
 iShares III PLC - iShares S&P 500 ESG UCITS ETF Functions as an open-end investment fund | - |
ACS Japan ESG Insights Equity Fund
 ACS Japan ESG Insights Equity Fund Functions as an open-end investment fund | - |
iShares High Growth ESG ETF
 iShares High Growth ESG ETF Functions as an exchange traded fund | - |
BlackRock ICS Sterling Assets Liquidity Fund
 BlackRock ICS Sterling Assets Liquidity Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Dynamic 2025 Fund
 BlackRock LifePath Dynamic 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ Fixed 2035-2039 Swap Fund
 BlackRock Leveraged £ Fixed 2035-2039 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock IFS - iShares SMI Equity Index Fund (CH)
 BlackRock IFS - iShares SMI Equity Index Fund (CH) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
55 US Crossover Income Strategy Fund 4 (for QII Only)
 55 US Crossover Income Strategy Fund 4 (for QII Only) Functions as an open-end investment fund | - |
BlackRock Systematic Multi-Strategy ESG Screened Fund
 BlackRock Systematic Multi-Strategy ESG Screened Fund Functions as an open-end investment fund | - |
iShares € Floating Rate Bond UCITS ETF
 iShares € Floating Rate Bond UCITS ETF Exists as exchange Traded Fund | - |
iShares III Plc
 iShares III Plc Exchange Traded Fund | - |
1895 Wereld Aandelen Enhanced Index Fonds
 1895 Wereld Aandelen Enhanced Index Fonds Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Non-UCITS Retail Fds. - Volatility Strategy Fund IV
 BlackRock Non-UCITS Retail Fds. - Volatility Strategy Fund IV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ishares ESG MSCI Australia Leaders ETF
 ishares ESG MSCI Australia Leaders ETF Functions as an exchange traded fund | - |
BlackRock Equity Dividend 529 Option
 BlackRock Equity Dividend 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock 20/80 Target Allocation Fund
 BlackRock 20/80 Target Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - ESG China Onshore Bond Fund
 BlackRock Global Funds - ESG China Onshore Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
iShares MSCI Europe Industrials Sector UCITS ETF
 iShares MSCI Europe Industrials Sector UCITS ETF Functions as an exchange traded fund | - |
BlackRock GBP Diversified Credit Fund
 BlackRock GBP Diversified Credit Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Series - 2040 Target Date Fund of Funds
 BlackRock LifePath Series - 2040 Target Date Fund of Funds Acts as Open-End Investment Fund/Unit Trust | - |
GTAA AAA Fund 12 (For QII Only)
 GTAA AAA Fund 12 (For QII Only) Functions as an open-end investment fund | - |
BlackRock Emerging Markets ESG Advance Fund
 BlackRock Emerging Markets ESG Advance Fund Functions as an open-end investment fund | - |
BlackRock Global Funds - Multi Theme Equity Fund
 BlackRock Global Funds - Multi Theme Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
iShares VII Plc
 iShares VII Plc Exchange Traded Fund | - |
iShares MSCI Eurozone ETF
 iShares MSCI Eurozone ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
Global Renewable Power Infrastructure Fund III (D) LP
 Global Renewable Power Infrastructure Fund III (D) LP Functions as a private equity fund | Jim Barry |
iShares iBonds 2023 Term High Yield & Income ETF
 iShares iBonds 2023 Term High Yield & Income ETF Exists as exchange Traded Fund | - |
BlackRock Diversified ESG Growth Fund
 BlackRock Diversified ESG Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS I - 60:40 Global Equity Tracker Fund
 BlackRock ACS I - 60:40 Global Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Edge Investment Grade Enhanced Bond ETF
 iShares Edge Investment Grade Enhanced Bond ETF Exists as exchange Traded Fund | - |
iShares Edge MSCI USA Value Factor ETF
 iShares Edge MSCI USA Value Factor ETF Exists as exchange Traded Fund | - |
BlackRock Global Funds - FinTech Fund
 BlackRock Global Funds - FinTech Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares V Plc
 iShares V Plc Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund | - |
BlackRock ACS I - Continental European Equity Tracker
 BlackRock ACS I - Continental European Equity Tracker Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Emergent Food & AgTech Multisector ETF
 iShares Emergent Food & AgTech Multisector ETF Functions as an exchange traded fund | - |
US Total Bond Index Master Portfolio
 US Total Bond Index Master Portfolio Acts as Hedge Fund | - |
BlackRock Private Equity Primaries 2021 Aggregator LP | - |
iShares Euro Credit Bond Index Fund (IE) | - |
BlackRock Total Factor Fund
 BlackRock Total Factor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Asia Property Fund V Feeder (1) SA SICAV-RAIF
 BlackRock Asia Property Fund V Feeder (1) SA SICAV-RAIF Acts as Private Equity Fund | - |
BlackRock CIF - iShares Pacific ex Japan Equity Index Fund
 BlackRock CIF - iShares Pacific ex Japan Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Secondaries & Liquidity Solutions LP
 BlackRock Secondaries & Liquidity Solutions LP Functions as a private equity fund | - |
BlackRock Global Funds - Emerging Markets Blended Bond Fund | - |
Aperio Group LLC
 Aperio Group LLC Investment ManagersFinance Aperio Group’s separately managed equity portfolios consist of stocks with the objective that the portfolio perform in line with the selected index benchmark. The firm uses quantitative models and tools to incorporate client specifications for benchmark, Factor Tilts, SRI/ESG values, and tax management. They use broad universes consisting of stocks that are screened for liquidity and capitalization to create portfolios. | Patrick Geddes |
BlackRock LifePath ESG Index 2030 Fund
 BlackRock LifePath ESG Index 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Liability Solutions Funds III £ Tailored Fund LXXII
 Liability Solutions Funds III £ Tailored Fund LXXII Functions as an open-end investment fund | - |
iShares MSCI UK IMI ESG Leaders UCITS ETF
 iShares MSCI UK IMI ESG Leaders UCITS ETF Functions as an exchange traded fund | - |
BlackRock Advisors (UK) Ltd. (Dubai Branch)
 BlackRock Advisors (UK) Ltd. (Dubai Branch) Provides investment management services | - |
Neil Enhanced Opportunities Fund LP
 Neil Enhanced Opportunities Fund LP Acts as Hedge Fund | - |
BlackRock Capital Appreciation Fund Inc.
 BlackRock Capital Appreciation Fund Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Future Health ETF
 BlackRock Future Health ETF Functions as an exchange traded fund | - |
BlackRock CIF - Continental European Equity Tracker Fund
 BlackRock CIF - Continental European Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Portafolio Estrategico Gold Conservador, SA DE CV F.I.I.D.
 BLK Portafolio Estrategico Gold Conservador, SA DE CV F.I.I.D. Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Non UCITS Retail Fds. 2 - Consensus 70 Fund
 BlackRock Non UCITS Retail Fds. 2 - Consensus 70 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Facultas Fund 2 LP
 Facultas Fund 2 LP Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Holdco 6 LLC
 BlackRock Holdco 6 LLC Functions as an investment holding company | - |
BlackRock Co-Investment Fund III LP - Z US Taxable Series
 BlackRock Co-Investment Fund III LP - Z US Taxable Series Functions as a private equity fund | - |
eFront (Jersey) Ltd. | - |
BlackRock Index Funds, Inc.
 BlackRock Index Funds, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Acciones Estados Unidos Fundamental SA CV FIRV
 BLK Acciones Estados Unidos Fundamental SA CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Dynamic 2035 Fund
 BlackRock LifePath Dynamic 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS I - Japan Equity Tracker
 BlackRock ACS I - Japan Equity Tracker Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage Large Cap Value Fund
 BlackRock Advantage Large Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Invt. Fds. - MyMap 4 Fund
 BlackRock Invt. Fds. - MyMap 4 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Allocation Target Shares
 BlackRock Allocation Target Shares Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LifePath Index 2030 Fund L
 LifePath Index 2030 Fund L Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Leveraged £ 2062 Index-Linked Gilt Fund
 Blackrock Leveraged £ 2062 Index-Linked Gilt Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage Large Cap Core Fund
 BlackRock Advantage Large Cap Core Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Mexican Peso ETF
 iShares Mexican Peso ETF Exists as exchange Traded Fund | - |
BlackRock Liability Solutions Funds III € Tailored Fund LII
 BlackRock Liability Solutions Funds III € Tailored Fund LII Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock First Partner Ltd.
 BlackRock First Partner Ltd. Provides investment services | - |
BlackRock Emerging Markets Local Currency Bond Fund
 BlackRock Emerging Markets Local Currency Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Edge MSCI EMU Multifactor UCITS ETF
 iShares Edge MSCI EMU Multifactor UCITS ETF Exists as exchange Traded Fund | - |
Master Investment Portfolio Ii | - |
Buy & Maintain ESG Vintage 2020-2024 Fund
 Buy & Maintain ESG Vintage 2020-2024 Fund Functions as an open-end investment fund | - |
iShares MSCI World Paris-Aligned Climate UCITS ETF
 iShares MSCI World Paris-Aligned Climate UCITS ETF Functions as an exchange traded fund | - |
High Street Feeder LP
 High Street Feeder LP Acts as Private Equity Fund | - |
Blackrock Alternatives Funds - The Select Fund
 Blackrock Alternatives Funds - The Select Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Co-Investment Fund IV LP - US Taxable Series
 BlackRock Co-Investment Fund IV LP - US Taxable Series Acts as Private Equity Fund | - |
China A-Shares Unconstrained Total Return Fund
 China A-Shares Unconstrained Total Return Fund Acts as Open-End Investment Fund/Unit Trust | - |
TSCL Private Markets Feeder Fund LP | - |
BlackRock KBC Sustainable Global Allocation Fund
 BlackRock KBC Sustainable Global Allocation Fund Functions as an open-end investment fund | - |
BlackRock Global Index Fds. - Emer. Mkts. Eq. Index Fund
 BlackRock Global Index Fds. - Emer. Mkts. Eq. Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares iBonds 2028 Term High Yield & Income ETF
 iShares iBonds 2028 Term High Yield & Income ETF Functions as an exchange traded fund | - |
GTAA SC Fund 30 (for QII Only)
 GTAA SC Fund 30 (for QII Only) Functions as an open-end investment fund | - |
iShares € EM Bond UCITS ETF
 iShares € EM Bond UCITS ETF Exists as exchange Traded Fund | - |
iShares MSCI Saudi Arabia UCITS ETF
 iShares MSCI Saudi Arabia UCITS ETF Exists as exchange Traded Fund | - |
BlackRock Global Funds - ESG Flex Choice Moderate Fund
 BlackRock Global Funds - ESG Flex Choice Moderate Fund Functions as an open-end investment fund | - |
BlackRock Invt. Fds. - MyMap 6 Fund
 BlackRock Invt. Fds. - MyMap 6 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI USA Value Factor ESG UCITS ETF
 iShares MSCI USA Value Factor ESG UCITS ETF Functions as an exchange traded fund | - |
Cayman GA Enhanced Equity Fund Ltd.
 Cayman GA Enhanced Equity Fund Ltd. Provides investment services | - |
BLK Calce II SA de CV FIID
 BLK Calce II SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Cloud & Digital Infrastructure Exposure ETF
 iShares Cloud & Digital Infrastructure Exposure ETF Exists as exchange Traded Fund | - |
BlackRock Floating Rate Loan ETF
 BlackRock Floating Rate Loan ETF Functions as an exchange traded fund | - |
BlackRock Global Funds - ESG Emerging Markets Corp. Bond Fund
 BlackRock Global Funds - ESG Emerging Markets Corp. Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CDN LifePath 2025 Index Fund
 BlackRock CDN LifePath 2025 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ACS LifePath 2019-21
 ACS LifePath 2019-21 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Funds SICAV
 BlackRock Strategic Funds SICAV Acts as umbrella fund | - |
CDN MSCI USA Minimum Volatility Index Hedged Fund
 CDN MSCI USA Minimum Volatility Index Hedged Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Municipal Bond Fund, Inc.
 BlackRock Municipal Bond Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UK (Delta) LP
 BlackRock UK (Delta) LP Provides investment services | - |
BlackRock Global Funds - Emerging Europe Fund
 BlackRock Global Funds - Emerging Europe Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Collective Investment Funds
 Blackrock Collective Investment Funds Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ Long Liability Real Profile Fund
 BlackRock Leveraged £ Long Liability Real Profile Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liquidity MuniCash
 BlackRock Liquidity MuniCash Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Evolved U.S. Healthcare Staples ETF
 iShares Evolved U.S. Healthcare Staples ETF Exists as exchange Traded Fund | - |
BlackRock Advantage Australian Equity Fund
 BlackRock Advantage Australian Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares IV Plc - iShares MSCI China Tech UCITS ETF
 iShares IV Plc - iShares MSCI China Tech UCITS ETF Functions as an exchange traded fund | - |
BlackRock Global Multi-Asset Income Fund of Funds
 BlackRock Global Multi-Asset Income Fund of Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares U.S. Infrastructure ETF
 iShares U.S. Infrastructure ETF Exists as exchange Traded Fund | - |
BLK fondeo Gubernamentales Mexico Exentos SA de CV FIID
 BLK fondeo Gubernamentales Mexico Exentos SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Defensive Advantage International Fund
 BlackRock Defensive Advantage International Fund Functions as an open-end investment fund | - |
Lincoln Pension Private Equity BR LP
 Lincoln Pension Private Equity BR LP Acts as Private Equity Fund | - |
Blackrock Global Funds - Developed Markets Sustainable Equity
 Blackrock Global Funds - Developed Markets Sustainable Equity Functions as an open-end investment fund | - |
BlackRock UK (Sigma) Ltd.
 BlackRock UK (Sigma) Ltd. Functions as an investment holding company | - |
Mountain Research Fund LP
 Mountain Research Fund LP Functions as a hedge fund | - |
US IG Corporate Bond ex Banking Sector Index Strategy Fund 1
 US IG Corporate Bond ex Banking Sector Index Strategy Fund 1 Functions as an open-end investment fund | - |
iShares Factors US Value Style ETF
 iShares Factors US Value Style ETF Exists as exchange Traded Fund | - |
BlackRock ICS US Dollar Ultra Short Bond Fund | - |
iShares Environmental Infrastructure & Industrials ETF
 iShares Environmental Infrastructure & Industrials ETF Functions as an exchange traded fund | - |
BLK Liquidez Mexico Corto Plazo I SA de CV FIID
 BLK Liquidez Mexico Corto Plazo I SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares EUR Green Bond UCITS ETF
 iShares EUR Green Bond UCITS ETF Functions as an exchange traded fund | - |
BlackRock Delaware Holdings, Inc.
 BlackRock Delaware Holdings, Inc. Functions as an investment holding company | - |
Canada 20+ Strips Bond Index Fund
 Canada 20+ Strips Bond Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares Russell Mid Cap Index Fund
 iShares Russell Mid Cap Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Cash Fund
 BlackRock Cash Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Multi-Strategy Credit Master Fund Ltd.
 BlackRock Multi-Strategy Credit Master Fund Ltd. Acts as an Umbrella Fund | - |
BlackRock II £ Tailored Fund XVIII
 BlackRock II £ Tailored Fund XVIII Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Diversified Fixed Income Fund
 BlackRock Diversified Fixed Income Fund Functions as an open-end investment fund | - |
iShares MSCI World Dividend IQ UCITS ETF
 iShares MSCI World Dividend IQ UCITS ETF Exists as exchange Traded Fund | - |
BlackRock Specialist Strategies Fund - Multi-Strategy Crdt Fd
 BlackRock Specialist Strategies Fund - Multi-Strategy Crdt Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SCL Art Fund
 SCL Art Fund Acts as Open-End Investment Fund/Unit Trust | - |
eFront Singapore Pte Ltd. | - |
iShares Edge U.S. Fixed Income Balanced Risk ETF
 iShares Edge U.S. Fixed Income Balanced Risk ETF Exists as exchange Traded Fund | - |
BlackRock Growth Multi-Index Fund | - |
Rainier Mid Cap Equity 529 Option
 Rainier Mid Cap Equity 529 Option Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ 2022 Index-Linked Gilt Fund
 BlackRock Leveraged £ 2022 Index-Linked Gilt Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Balanced Fund
 BlackRock Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CCF Pacific (ESG Screened) Index Fund
 CCF Pacific (ESG Screened) Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage Large Cap Core 529 Option
 BlackRock Advantage Large Cap Core 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage International Equity Fund
 BlackRock Advantage International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
EFIV Irish Property ICAV | - |
iShares Future Metaverse Tech & Communications ETF
 iShares Future Metaverse Tech & Communications ETF Functions as an exchange traded fund | - |
Blackrock Direct Lending Feeder IX-U LP
 Blackrock Direct Lending Feeder IX-U LP Acts as Open-End Investment Fund/Unit Trust | - |
ACS LifePath 2046-48 | - |
BlackRock Global Funds - China Flexible Equity Fund
 BlackRock Global Funds - China Flexible Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock GA Disciplined Volatility Equity Fund
 BlackRock GA Disciplined Volatility Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Gemini II Private Opportunities Fund LP
 Blackrock Gemini II Private Opportunities Fund LP Functions as a private equity fund | - |
iShares Edge MSCI USA Value Factor Index Fund | - |
BlackRock Global Funds - US Government Mortgage
 BlackRock Global Funds - US Government Mortgage Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Scientific Aus. Alpha Tilts Fund (Top 10 Holdings)
 BlackRock Scientific Aus. Alpha Tilts Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
US Opportunistic CMBS Fund
 US Opportunistic CMBS Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares Asia Trust
 iShares Asia Trust Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund | - |
BlackRock Large Cap Focus Growth Fund Inc
 BlackRock Large Cap Focus Growth Fund Inc Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GTAA ESG Fund (For QII Only) | - |
GEPIF III Side Car T LP
 GEPIF III Side Car T LP Acts as Open-End Investment Fund/Unit Trust | - |
Coutts Actively Managed US Equity Fund
 Coutts Actively Managed US Equity Fund Functions as an open-end investment fund | - |
Ishares Human Rights ETF
 Ishares Human Rights ETF Exists as exchange Traded Fund | - |
Blackrock Multi-Sector Opportunities Trust
 Blackrock Multi-Sector Opportunities Trust Acts as Closed-End Investment Fund/Investment Trust | - |
BLK Liquidez Mexico Corto Plazo III SA de CV FIID
 BLK Liquidez Mexico Corto Plazo III SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GTAA AAA Fund 10 (for QII Only)
 GTAA AAA Fund 10 (for QII Only) Functions as an open-end investment fund | - |
BlackRock Premier Funds
 BlackRock Premier Funds Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage Hedged International Equity Fund
 BlackRock Advantage Hedged International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
55 Wholeloan Strategy Fd 2019 (for QII Only)
 55 Wholeloan Strategy Fd 2019 (for QII Only) Functions as an open-end investment fund | - |
iShares Edge MSCI USA Momentum Factor Index Fund
 iShares Edge MSCI USA Momentum Factor Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - ESG Emerging Markets Local Currency
 BlackRock Global Funds - ESG Emerging Markets Local Currency Acts as Open-End Investment Fund/Unit Trust | - |
SONJ Private Opportunities Fund II LP
 SONJ Private Opportunities Fund II LP Investment ManagersFinance Acts as Private Equity Fund | - |
BlackRock Global Funds - EUR Corporate Bond Fund
 BlackRock Global Funds - EUR Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Invt. Fds. - MyMap 3 Fund
 BlackRock Invt. Fds. - MyMap 3 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares iBonds Dec 2026 Term Muni Bond ETF
 iShares iBonds Dec 2026 Term Muni Bond ETF Exists as exchange Traded Fund | - |
BlackRock Strategic Fds. - Global Equity Absolute Return Fund
 BlackRock Strategic Fds. - Global Equity Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds-ESG Global Multi-Asset Income Fund
 BlackRock Global Funds-ESG Global Multi-Asset Income Fund Functions as an open-end investment fund | - |
BlackRock Premier Funds - iShares World Equity Index Fund
 BlackRock Premier Funds - iShares World Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Corporate Bond 1-10 Year Fund
 BlackRock Corporate Bond 1-10 Year Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Index Services LLC | - |
FedFund
 FedFund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Developed Markets Sustainable Equity Fund (UK)
 BlackRock Developed Markets Sustainable Equity Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock LifePath Index 2035 Fund
 BlackRock LifePath Index 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GTAA AAA Fund 14 (For QII Only)
 GTAA AAA Fund 14 (For QII Only) Functions as an open-end investment fund | - |
1895 Wereld Multifactor Aandelen Fonds
 1895 Wereld Multifactor Aandelen Fonds Functions as an open-end investment fund | - |
ACS LifePath 2055-2057
 ACS LifePath 2055-2057 Functions as an open-end investment fund | - |
BlackRock II £ Tailored Fund XIX
 BlackRock II £ Tailored Fund XIX Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UK Special Situations Fund
 BlackRock UK Special Situations Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Municipal Series Trust
 BlackRock Municipal Series Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Dow Jones US Aerospace & Defense UCITS ETF
 iShares Dow Jones US Aerospace & Defense UCITS ETF Exists as exchange Traded Fund | - |
GTAA SC Fund 14 (For QII Only)
 GTAA SC Fund 14 (For QII Only) Functions as an open-end investment fund | - |
GTAA SC Fund 7 (For Qualified Insitutional Investor only)
 GTAA SC Fund 7 (For Qualified Insitutional Investor only) Functions as an open-end investment fund | - |
iShares MSCI Europe Energy Sector UCITS ETF
 iShares MSCI Europe Energy Sector UCITS ETF Functions as an exchange traded fund | - |
iShares MSCI EAFE Growth ETF
 iShares MSCI EAFE Growth ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
BlackRock Japan Holdings GK
 BlackRock Japan Holdings GK Financial ConglomeratesFinance Provides investment, advisory and risk management services | - |
BLK Calce I SA de CV FIID
 BLK Calce I SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AXA Vorsorge Private Infrastructure SCSp
 AXA Vorsorge Private Infrastructure SCSp Functions as an open-end investment fund | - |
BlackRock Global Equity Signals Fund
 BlackRock Global Equity Signals Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Managed Index Portfolios - Cons.
 BlackRock Strategic Fds. - Managed Index Portfolios - Cons. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Edge MSCI Multifactor Emerging Markets ETF
 iShares Edge MSCI Multifactor Emerging Markets ETF Exists as exchange Traded Fund | - |
BLK Portfolio Estrategico Gold Crecimiento SA de CV FIRV
 BLK Portfolio Estrategico Gold Crecimiento SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Dynamic High Income FIC de FIM IE
 BlackRock Dynamic High Income FIC de FIM IE Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
 BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares International Developed Small Cap Value Factor ETF
 iShares International Developed Small Cap Value Factor ETF Functions as an exchange traded fund | - |
BlackRock Global Impact Fund
 BlackRock Global Impact Fund Functions as an open-end investment fund | - |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF
 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF Functions as an exchange traded fund | - |
iShares MSCI UK Small Cap UCITS ETF | - |
Ishares 0-5 Year Tips Bond Index Etf Cad-Hedged
 Ishares 0-5 Year Tips Bond Index Etf Cad-Hedged Functions as an exchange traded fund | - |
BlackRock LMF Leveraged GBP Real 2050-2054 Swap Fund
 BlackRock LMF Leveraged GBP Real 2050-2054 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Managed Volatility III
 BlackRock Managed Volatility III Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Canadian Equity Index Fund
 BlackRock Canadian Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sustainable Global Allocation Fund
 Sustainable Global Allocation Fund Functions as an open-end investment fund | - |
BlackRock Leveraged £ 2068 Index-Linked Gilt Fund
 BlackRock Leveraged £ 2068 Index-Linked Gilt Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS I - World (ex-UK) Equity Tracker Fund
 BlackRock ACS I - World (ex-UK) Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares New York Muni Bond ETF
 iShares New York Muni Bond ETF Exists as exchange Traded Fund | - |
iShares US Equity Index Fund (Japan)
 iShares US Equity Index Fund (Japan) Functions as an exchange traded fund | - |
ACS Climate Transition World Equity Fund
 ACS Climate Transition World Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Leveraged £ Real 2025-2029 Swap Fund
 BlackRock Leveraged £ Real 2025-2029 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Private Credit Fund
 Blackrock Private Credit Fund Functions as a private equity fund | Philip Tseng |
iShares ESG Aware Moderate Allocation ETF
 iShares ESG Aware Moderate Allocation ETF Functions as an exchange traded fund | - |
BlackRock Funds I ICAV - Advantage US Equity Fund
 BlackRock Funds I ICAV - Advantage US Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liquidity Treasury Trust Fund
 BlackRock Liquidity Treasury Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Portafolio Estratégico Gold Balanceado SA de CV SIRV
 BLK Portafolio Estratégico Gold Balanceado SA de CV SIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares DJ Asia/Pacific Select Dividend 30
 iShares DJ Asia/Pacific Select Dividend 30 Exists as exchange Traded Fund | - |
BlackRock UK Dynamic Fund
 BlackRock UK Dynamic Fund Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust | - |
Investment Opportunities 8 Segregated Portfolio
 Investment Opportunities 8 Segregated Portfolio Functions as an open-end investment fund | - |
BlackRock GSA Private Opportunities Feeder Fund LP
 BlackRock GSA Private Opportunities Feeder Fund LP Acts as Hedge Fund | - |
AnalytX LLC | - |
BlackRock Retirement Income 2030 Fund
 BlackRock Retirement Income 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Cayman West Bay Finco Ltd. | - |
BlackRock Institutional Equity Funds - Emerging Markets
 BlackRock Institutional Equity Funds - Emerging Markets Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Dynamic 2045 Fund
 BlackRock LifePath Dynamic 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Matching Fds Lev EUR Short Liab Real Pro
 BlackRock Liability Matching Fds Lev EUR Short Liab Real Pro Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Global Long Horizon Equity Fund
 BlackRock Global Funds - Global Long Horizon Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Japan Flexible Equity Fund
 BlackRock Global Funds - Japan Flexible Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ISF - iShares US Index Fund (IE)
 BlackRock ISF - iShares US Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Multi-Alternative Opportunities Fund (A) LP
 Multi-Alternative Opportunities Fund (A) LP Functions as a private equity fund | - |
Grosvenor Alternate Partner Ltd.
 Grosvenor Alternate Partner Ltd. Provides miscellaneous business credit agencies services | - |
iShares Short Duration High Income ETF
 iShares Short Duration High Income ETF Exists as exchange Traded Fund | - |
BlackRock III £ Tailored Fund XXXVII
 BlackRock III £ Tailored Fund XXXVII Acts as Open-End Investment Fund/Unit Trust | - |
iShares € Govt Bond 15-30 UCITS ETF EUR (Dist)
 iShares € Govt Bond 15-30 UCITS ETF EUR (Dist) Exists as exchange Traded Fund | - |
Blackrock Impact Opportunities Fund
 Blackrock Impact Opportunities Fund Functions as a family of funds | - |
BlackRock LifePath Index 2060 Fund
 BlackRock LifePath Index 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Funds for Institutions Series
 Funds for Institutions Series Acts as Open-End Investment Fund/Unit Trust | - |
iShares Russell 2000 Small Cap Index Fund
 iShares Russell 2000 Small Cap Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LMF - Leveraged GBP Real 2040-2044 Swap Fund
 BlackRock LMF - Leveraged GBP Real 2040-2044 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Intermediate Government/Credit Bond ETF
 iShares Intermediate Government/Credit Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
BlackRock Global Unconstrained Equity Fund UK
 BlackRock Global Unconstrained Equity Fund UK Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Blackrock China Multi-Asset Moderate Fund
 Blackrock China Multi-Asset Moderate Fund Functions as an open-end investment fund | - |
BlackRock II £ Tailored Fund II
 BlackRock II £ Tailored Fund II Acts as Open-End Investment Fund/Unit Trust | - |
iShares ESG Aware MSCI USA Value ETF
 iShares ESG Aware MSCI USA Value ETF Functions as an exchange traded fund | - |
Cascade Opportunities Fund LP
 Cascade Opportunities Fund LP Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Lifepath Fund 2055
 BlackRock Lifepath Fund 2055 Acts as Open-End Investment Fund/Unit Trust | - |
MyMap 4 Select Income Fund
 MyMap 4 Select Income Fund Functions as an open-end investment fund | - |
iShares MSCI Germany Small Cap ETF
 iShares MSCI Germany Small Cap ETF Exists as exchange Traded Fund | - |
Co-Investment Income Fund LP - Non-US Series
 Co-Investment Income Fund LP - Non-US Series Exists as exchange Traded Fund | - |
Liability Solutions Funds III £ Tailored Fund LXI
 Liability Solutions Funds III £ Tailored Fund LXI Acts as Open-End Investment Fund/Unit Trust | - |
MWA Fund of One LP
 MWA Fund of One LP Functions as a private equity fund | - |
BlackRock (Singapore) Ltd.
 BlackRock (Singapore) Ltd. Investment ManagersFinance BSL manages fixed income, alternative and equity strategies. The firm employs a disciplined process and analytical tools to construct portfolios from a variety of investment products across asset classes, capitalizations, styles and geographies. Portfolios are designed to be neutral in terms of investment style with no unintended bias to value or growth factors. Risk management is central to their investment management process. | Nyuk Choo Ho |
BlackRock Large Cap Series Funds, Inc.
 BlackRock Large Cap Series Funds, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Healthscience DC Fund
 Blackrock Healthscience DC Fund Acts as Open-End Investment Fund/Unit Trust | - |
55 Investment Grade Beta Fund 4 (for QII Only)
 55 Investment Grade Beta Fund 4 (for QII Only) Functions as an open-end investment fund | - |
iShares ESG Screened S&P Small-Cap ETF
 iShares ESG Screened S&P Small-Cap ETF Functions as an exchange traded fund | - |
BlackRock Homestead Private Opportunities Fund LP
 BlackRock Homestead Private Opportunities Fund LP Acts as Private Equity Fund | - |
iShares III Plc - iShares Blockchain Technology UCITS ETF
 iShares III Plc - iShares Blockchain Technology UCITS ETF Functions as an exchange traded fund | - |
iShares ESG Aware MSCI USA Small-Cap ETF
 iShares ESG Aware MSCI USA Small-Cap ETF Exists as exchange Traded Fund | - |
iShares ESG Sterling Corp Bond Index Fd UK
 iShares ESG Sterling Corp Bond Index Fd UK Functions as an open-end investment fund | - |
BlackRock Invt. Fds. - Strategic Growth Fund
 BlackRock Invt. Fds. - Strategic Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CDN MSCI USA Minimum Volatility Index Fund
 CDN MSCI USA Minimum Volatility Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares Factors US Growth Style ETF
 iShares Factors US Growth Style ETF Exists as exchange Traded Fund | - |
MAV II 144 - Aggregate
 MAV II 144 - Aggregate Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Short Duration High Income Fund
 BlackRock Short Duration High Income Fund Acts as Open-End Investment Fund/Unit Trust | - |
ACS Europe ex UK ESG Insights Equity Fund
 ACS Europe ex UK ESG Insights Equity Fund Functions as an open-end investment fund | - |
GTAA LF Fund 1 (for QII Only)
 GTAA LF Fund 1 (for QII Only) Functions as an open-end investment fund | - |
Investment Opportunities 9 Segregated Portfolio
 Investment Opportunities 9 Segregated Portfolio Functions as an open-end investment fund | - |
Grosvenor Ventures Ltd.
 Grosvenor Ventures Ltd. Provides investment services | Gregory Gubitz |
ACS LifePath 2025-27
 ACS LifePath 2025-27 Acts as Open-End Investment Fund/Unit Trust | - |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
 iShares J.P. Morgan Broad USD Emerging Markets Bond ETF Functions as an exchange traded fund | - |
US IG Corporate Bond ex Banking Sector Index Strategy Fund 7
 US IG Corporate Bond ex Banking Sector Index Strategy Fund 7 Functions as an open-end investment fund | - |
US IG Corporate Bond ex Banking Sector Index Strategy Fund 4
 US IG Corporate Bond ex Banking Sector Index Strategy Fund 4 Functions as an open-end investment fund | - |
BlackRock Global Funds - World Gold Fund
 BlackRock Global Funds - World Gold Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Emerging Mkts. Absolute Return Fd.
 BlackRock Strategic Fds. - Emerging Mkts. Absolute Return Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Australian ESG Alpha Tilts Fund
 BlackRock Australian ESG Alpha Tilts Fund Functions as an open-end investment fund | - |
iShares Australian Listed Property Index Fund
 iShares Australian Listed Property Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Systematic Global Sustainable Income & Growth Fund
 Systematic Global Sustainable Income & Growth Fund Functions as an open-end investment fund | - |
BlackRock Mid Cap Growth Equity Portfolio
 BlackRock Mid Cap Growth Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Impact Municipal Fund of BlackRock Municipal Bond Fd | - |
iShares VI Plc
 iShares VI Plc Exchange Traded Fund | - |
iShares S&P US Oil & Gas Equipment UCITS ETF
 iShares S&P US Oil & Gas Equipment UCITS ETF Exists as exchange Traded Fund | - |
iShares U.S. Tech Independence Focused ETF
 iShares U.S. Tech Independence Focused ETF Exists as exchange Traded Fund | - |
GTAA SC Fund 6 (For Qualified institutional Investors only)
 GTAA SC Fund 6 (For Qualified institutional Investors only) Functions as an open-end investment fund | - |
eFront KK | - |
US IG Corporate Bond ex Banking Sector Index Strategy Fund 8
 US IG Corporate Bond ex Banking Sector Index Strategy Fund 8 Functions as an open-end investment fund | - |
BlackRock Funds I ICAV - Advantage Asia (ex-Japan) Equity Fund
 BlackRock Funds I ICAV - Advantage Asia (ex-Japan) Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Asset Management Schweiz AG
 BlackRock Asset Management Schweiz AG BAMS is an active, risk-aware manager which offers solutions across asset classes and regions, including fixed income, equity, private equity and infrastructure strategies. The firm seeks to combine the global investment expertise of BlackRock for investors in Switzerland. | Dirk Klee |
Coutts Actively Managed Global Investment Grade Credit Fund
 Coutts Actively Managed Global Investment Grade Credit Fund Functions as an open-end investment fund | - |
BLK Multi Activos Internacional SA de CV FIRV
 BLK Multi Activos Internacional SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - European Value Fund
 BlackRock Global Funds - European Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI Global Silver Miners ETF
 iShares MSCI Global Silver Miners ETF Exists as exchange Traded Fund | - |
Climate Global Corporate Bond Fund
 Climate Global Corporate Bond Fund Functions as an open-end investment fund | - |
BlackRock ISF - iShares EMU Index Fund (IE)
 BlackRock ISF - iShares EMU Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Physical Gold EUR Hedged ETC
 iShares Physical Gold EUR Hedged ETC Functions as an exchange traded fund | - |
BlackRock Global Funds - Latin American Fund
 BlackRock Global Funds - Latin American Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Investment Trust - US High Yield Passive PTF
 BlackRock Global Investment Trust - US High Yield Passive PTF Acts as Hedge Fund | - |
iShares Intermediate Credit Bond UCITS ETF
 iShares Intermediate Credit Bond UCITS ETF Exists as exchange Traded Fund | - |
Blackrock Private Opportunities Fund V (Lux) Scsp
 Blackrock Private Opportunities Fund V (Lux) Scsp Functions as a private equity fund | - |
BlackRock Générali European Private Debt Fund SARL
 BlackRock Générali European Private Debt Fund SARL Functions as an open-end investment fund | - |
BlackRock Systematic Global Convertible Bond Fund
 BlackRock Systematic Global Convertible Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares British Pound ETF
 iShares British Pound ETF Exists as exchange Traded Fund | - |
iShares Morningstar Multi-Asset Income ETF
 iShares Morningstar Multi-Asset Income ETF Exists as exchange Traded Fund | - |
Facultas 2-A Hashtag LP | - |
iShares Currency Hedged MSCI EAFE ETF
 iShares Currency Hedged MSCI EAFE ETF Exists as exchange Traded Fund | - |
Efv France Fps
 Efv France Fps Provides fund management services | - |
BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH)
 BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Investment Opportunities 5 Segregated Portfolio
 Investment Opportunities 5 Segregated Portfolio Acts as Open-End Investment Fund/Unit Trust | - |
Tennenbaum Senior Loan Fund II LP
 Tennenbaum Senior Loan Fund II LP Acts as Private Equity Fund | - |
iShares S&P MidCap 400 UCITS ETF
 iShares S&P MidCap 400 UCITS ETF Exists as exchange Traded Fund | - |
BlackRock Leveraged £ Fixed 2055-2059 Swap Fund
 BlackRock Leveraged £ Fixed 2055-2059 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Yen Strategic Alternative Investment Fund II
 BlackRock Yen Strategic Alternative Investment Fund II Acts as Open-End Investment Fund/Unit Trust | - |
Managed Account Series II
 Managed Account Series II Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Alternatives Funds ICAV | - |
BlackRock Global Funds - Sust. Fixed Income Global Opp. Fund
 BlackRock Global Funds - Sust. Fixed Income Global Opp. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock (Netherlands) BV (France)
 BlackRock (Netherlands) BV (France) Provides market research and surveying services | - |
BlackRock Investment Funds - MyMap 5 ESG Enhanced Fund
 BlackRock Investment Funds - MyMap 5 ESG Enhanced Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Funds V - BlackRock Sustainable Low Duration Bond
 BlackRock Funds V - BlackRock Sustainable Low Duration Bond Functions as an open-end investment fund | - |
BlackRock Sustainable Advantage Emerging Markets Equity Fund
 BlackRock Sustainable Advantage Emerging Markets Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Global Funds - China Bond Fund
 BlackRock Global Funds - China Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SCB Global Trust | - |
iShares Digital Entertainment & Education UCITS ETF
 iShares Digital Entertainment & Education UCITS ETF Functions as an exchange traded fund | - |
BlackRock Global Managed Volatility Fund
 BlackRock Global Managed Volatility Fund Acts as Open-End Investment Fund/Unit Trust | - |
iShares IV Plc - MSCI ACWI SRI UCITS ETF
 iShares IV Plc - MSCI ACWI SRI UCITS ETF Functions as an exchange traded fund | - |
BlackRock Active Sel. Fd. - European Managed Volatility Fund
 BlackRock Active Sel. Fd. - European Managed Volatility Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Mortgage Real Estate ETF
 iShares Mortgage Real Estate ETF Exists as exchange Traded Fund | - |
Sullivan Way Private Opportunities Fund LP
 Sullivan Way Private Opportunities Fund LP Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Emerging Markets Short Duration Bond Fund
 BlackRock Emerging Markets Short Duration Bond Fund Acts as Open-End Investment Fund/Unit Trust | - |
ACS North America ESG Insights Equity Fund
 ACS North America ESG Insights Equity Fund Functions as an open-end investment fund | - |
Blackrock Lifepath Fund 2030
 Blackrock Lifepath Fund 2030 Acts as Open-End Investment Fund/Unit Trust | - |
Tango Capital Opportunities Fund LP
 Tango Capital Opportunities Fund LP Acts as Private Equity Fund | - |
BlackRock LifePath Index Retirement Fund
 BlackRock LifePath Index Retirement Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI China A UCITS ETF
 iShares MSCI China A UCITS ETF Exists as exchange Traded Fund | - |
BlackRock Total Return Fund
 BlackRock Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares iBonds 2029 Term High Yield & Income ETF
 iShares iBonds 2029 Term High Yield & Income ETF Functions as an exchange traded fund | - |
ACS LifePath 2034-36
 ACS LifePath 2034-36 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock U.S. Impact Fund
 BlackRock U.S. Impact Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Global Funds - Next Generation Technology Fund
 BlackRock Global Funds - Next Generation Technology Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Special Credit Opportunities - Series C
 Special Credit Opportunities - Series C Acts as Open-End Investment Fund/Unit Trust | - |
iShares iBonds Dec 2030 Term Corporate ETF
 iShares iBonds Dec 2030 Term Corporate ETF Functions as an exchange traded fund | - |
Blackrock Direct Lending Fund IX-U (Ireland)
 Blackrock Direct Lending Fund IX-U (Ireland) Functions as a private equity fund | - |
BlackRock Global Index Fds. - North America Equity Index Fund
 BlackRock Global Index Fds. - North America Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Aviation Holdings III LP
 Aviation Holdings III LP Functions as an investment holding company | - |
BlackRock Global Funds - Climate Action Multi-Asset Fund
 BlackRock Global Funds - Climate Action Multi-Asset Fund Functions as an open-end investment fund | - |
BlackRock ISF - iShares Pacific Index Fund (IE)
 BlackRock ISF - iShares Pacific Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Master Large Cap Series LLC
 Master Large Cap Series LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Notes EUR Corp 10 Year Bond
 iShares Notes EUR Corp 10 Year Bond Acts as Open-End Investment Fund/Unit Trust | - |
iShares Japan Green REIT ETF
 iShares Japan Green REIT ETF Functions as an exchange traded fund | - |
GTAA SC Fund 2 (For Qualified Institutional Investors Only)
 GTAA SC Fund 2 (For Qualified Institutional Investors Only) Functions as an open-end investment fund | - |
BlackRock FI Dublin Fds. Plc - iShares Gbl. Ag. 1-5 Y Bd. Idx.
 BlackRock FI Dublin Fds. Plc - iShares Gbl. Ag. 1-5 Y Bd. Idx. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - European Unconstrained Equity Fund
 BlackRock Strategic Fds. - European Unconstrained Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Merger Partners Ltd.
 Global Merger Partners Ltd. Acts as Hedge Fund | - |
Blackrock Charities Funds | - |
Coutts UK Equity Index Fund
 Coutts UK Equity Index Fund Functions as an open-end investment fund | - |
BlackRock Advantage Small Cap Growth Fund
 BlackRock Advantage Small Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Institutional UK Focus Fund
 BlackRock Institutional UK Focus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLACKROCK COLLECTIVE INVESTMENT FUNDS - iShares US Equity ESG
 BLACKROCK COLLECTIVE INVESTMENT FUNDS - iShares US Equity ESG Functions as an exchange traded fund | - |
iShares MSCI Europe Information Technology Sector UCITS ETF
 iShares MSCI Europe Information Technology Sector UCITS ETF Functions as an exchange traded fund | - |
Circle Reserve Fund
 Circle Reserve Fund Functions as an open-end investment fund | - |
BlackRock Global Funds - Global Multi Asset Income Fund
 BlackRock Global Funds - Global Multi Asset Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Income Fund
 BlackRock Global Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Broad USD High Yield Corporate Bond ETF
 iShares Broad USD High Yield Corporate Bond ETF Exists as exchange Traded Fund | - |
SCB Global Trust Balanced Fund 1
 SCB Global Trust Balanced Fund 1 Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage US Total Market Fund, Inc.
 BlackRock Advantage US Total Market Fund, Inc. Provides investment services | - |
1895 Fonds FGR - 1895 Obligaties Opportunities Fonds
 1895 Fonds FGR - 1895 Obligaties Opportunities Fonds Functions as an open-end investment fund | - |
Mountain Research Fund - Private Equity LP
 Mountain Research Fund - Private Equity LP Acts as Open-End Investment Fund/Unit Trust | - |
iShares China Government Bond ETF
 iShares China Government Bond ETF Functions as an exchange traded fund | - |
OV Private Opportunities LP
 OV Private Opportunities LP Functions as a private equity fund | - |
BlackRock LifePath ESG Index 2065 Fund
 BlackRock LifePath ESG Index 2065 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
1895 Fonds FGR
 1895 Fonds FGR Acts as an Umbrella Fund | - |
BlackRock Fund Managers Ltd.
 BlackRock Fund Managers Ltd. Investment ManagersFinance Provides fund management services | - |
BlackRock CDN MSCI ACWI (ex-Canada) Index Fund
 BlackRock CDN MSCI ACWI (ex-Canada) Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Systematic Multi Strategy Fund
 BlackRock Systematic Multi Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Continental European Income Fund
 BlackRock Continental European Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ Long Liability Nominal Profile Fund
 BlackRock Leveraged £ Long Liability Nominal Profile Fund Acts as Open-End Investment Fund/Unit Trust | - |
iSHARES TRUST - iShares iBonds 2026 Term High Yield & Income
 iSHARES TRUST - iShares iBonds 2026 Term High Yield & Income Functions as an exchange traded fund | - |
BlackRock Realty Advisors Inc.
 BlackRock Realty Advisors Inc. Investment ManagersFinance Blackrock Realty Advisors seeks investment opportunities in real estate properties located in the United States. The firm provides equity and mezzanine financing for real estate transactions. | - |
BlackRock Liquidity New York Money Fund
 BlackRock Liquidity New York Money Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock LifePath Series - 2030 Target Date Fund of Funds
 BlackRock LifePath Series - 2030 Target Date Fund of Funds Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Premier Funds - Hong Kong Equity Index Fund
 BlackRock Premier Funds - Hong Kong Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Equitised Long Short Fund
 BlackRock Equitised Long Short Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Sterling Short Duration Credit Fund
 Blackrock Sterling Short Duration Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - World Real Estate Securities
 BlackRock Global Funds - World Real Estate Securities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI China A ETF
 iShares MSCI China A ETF Exists as exchange Traded Fund | - |
Blackrock Credit Alpha Master Fund LP
 Blackrock Credit Alpha Master Fund LP Acts as Hedge Fund | - |
BlackRock Global Corporate ESG & Credit Screened Fund
 BlackRock Global Corporate ESG & Credit Screened Fund Functions as an open-end investment fund | - |
Blackrock Private Opportunities Fund IV (Cayman) LP
 Blackrock Private Opportunities Fund IV (Cayman) LP Acts as Private Equity Fund | - |
BlackRock Global Funds - Asian Tiger Bond Fund
 BlackRock Global Funds - Asian Tiger Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock (Singapore) Holdco Pte Ltd.
 BlackRock (Singapore) Holdco Pte Ltd. Functions as an investment holding company | - |
BlackRock Short Obligations Fund
 BlackRock Short Obligations Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock III € Tailored Fund XXVIII
 BlackRock III € Tailored Fund XXVIII Acts as Open-End Investment Fund/Unit Trust | - |
Specialist Dublin Fds. I Trust - BlackRock Instl. US Corp. Bd.
 Specialist Dublin Fds. I Trust - BlackRock Instl. US Corp. Bd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CDN Lifepath 2055 Index Fund
 CDN Lifepath 2055 Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
GTAA AAA Fund 1 (for QII Only)
 GTAA AAA Fund 1 (for QII Only) Functions as an open-end investment fund | - |
BlackRock Operations (Luxembourg) SARL
 BlackRock Operations (Luxembourg) SARL Provides investment management services | - |
BlackRock Evergreen Infrastructure Partners (Feeder B), SCSP
 BlackRock Evergreen Infrastructure Partners (Feeder B), SCSP Functions as an open-end investment fund | - |
GTAASC Fund 5 (For QII Only)
 GTAASC Fund 5 (For QII Only) Functions as an open-end investment fund | - |
iShares MSCI World Momentum Factor ESG UCITS ETF
 iShares MSCI World Momentum Factor ESG UCITS ETF Functions as an exchange traded fund | - |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
 iShares MSCI EMU Paris-Aligned Climate UCITS ETF Functions as an exchange traded fund | - |
iShares ESG Aware ICE-HIP Muni Bond ETF
 iShares ESG Aware ICE-HIP Muni Bond ETF Functions as an open-end investment fund | - |
US IG Corporate Bond ex Banking Sector Index Strategy Fund 6
 US IG Corporate Bond ex Banking Sector Index Strategy Fund 6 Functions as an open-end investment fund | - |
BlackRock Emerging & Frontier Markets Fund
 BlackRock Emerging & Frontier Markets Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ 2040 Index-Linked Gilt Fund
 BlackRock Leveraged £ 2040 Index-Linked Gilt Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Private Investments Fund
 BlackRock Private Investments Fund Functions as a closed-end investment fund or Investment trust | John Perlowski |
iShares MSCI World Energy Sector ESG UCITS ETF
 iShares MSCI World Energy Sector ESG UCITS ETF Functions as an exchange traded fund | - |
iShares ESG MSCI USA Min Vol Factor ETF
 iShares ESG MSCI USA Min Vol Factor ETF Functions as an exchange traded fund | - |
SS Investment Grade Beta Fund 2019 (QII Only)
 SS Investment Grade Beta Fund 2019 (QII Only) Functions as an open-end investment fund | - |
BlackRock Global Funds - Future of Transport Fund
 BlackRock Global Funds - Future of Transport Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund
 BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund Functions as an open-end investment fund | - |
BlackRock Private Equity Impact Capital 100 LP
 BlackRock Private Equity Impact Capital 100 LP Functions as an open-end investment fund | - |
BlackRock Non-UCITS Retail Funds - Managed Volatility Fund I
 BlackRock Non-UCITS Retail Funds - Managed Volatility Fund I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Instl. Cash Ser. - BlackRock ICS (EUR) Liquidity Fund
 Instl. Cash Ser. - BlackRock ICS (EUR) Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BllackRock BankLoan Fund
 BllackRock BankLoan Fund Acts as Open-End Investment Fund/Unit Trust | - |
1895 Wereld Bedrijfsobligaties Fonds
 1895 Wereld Bedrijfsobligaties Fonds Functions as an open-end investment fund | - |
iShares Short Term TIPS Bond Index Fund
 iShares Short Term TIPS Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Alternative Advisors GP Holdings LLC | - |
iShares MSCI USA Momentum Factor ESG UCITS ETF
 iShares MSCI USA Momentum Factor ESG UCITS ETF Functions as an exchange traded fund | - |
BlackRock UK Equity Fund
 BlackRock UK Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares U.S. Aggregate Bond Index ETF
 iShares U.S. Aggregate Bond Index ETF Functions as an exchange traded fund | - |
BlackRock LifePath Dynamic 2055 Fund
 BlackRock LifePath Dynamic 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares iBonds Dec 2026 Term Corporate ETF
 iShares iBonds Dec 2026 Term Corporate ETF Exists as exchange Traded Fund | - |
BlackRock Global Funds - Global Corporate Bond Fund
 BlackRock Global Funds - Global Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CDN Global Infrastructure Equity Index Fund
 BlackRock CDN Global Infrastructure Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS I - 30:70 Global Equity Tracker Fund
 BlackRock ACS I - 30:70 Global Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Liability Solutions Funds III £ Tailored Fund LXIV
 Liability Solutions Funds III £ Tailored Fund LXIV Acts as Hedge Fund | - |
Blackrock Liability Solutions Funds III € Tailored Fund XLVIII
 Blackrock Liability Solutions Funds III € Tailored Fund XLVIII Acts as Hedge Fund | - |
iShares MSCI Japan Monthly USD Hedged UCITS ETF
 iShares MSCI Japan Monthly USD Hedged UCITS ETF Exists as exchange Traded Fund | - |
BlackRock LifePath ESG Index 2045 Fund
 BlackRock LifePath ESG Index 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
iShares Broad USD High Yield Corporate Bond UCITS ETF | - |
iShares Core U.S. Treasury Bond ETF
 iShares Core U.S. Treasury Bond ETF Functions as an exchange traded fund | - |
iShares 20 Year Treasury Bond BuyWrite Strategy ETF
 iShares 20 Year Treasury Bond BuyWrite Strategy ETF Functions as an exchange traded fund | - |
BlackRock Growth & Recovery Fund
 BlackRock Growth & Recovery Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Funds - Swiss Small & Mid Cap Opp. Fd.
 BlackRock Global Funds - Swiss Small & Mid Cap Opp. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BLK Deuda Referenciada a Inflacion-Muy Largo Plazo SA de CV
 BLK Deuda Referenciada a Inflacion-Muy Largo Plazo SA de CV Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Fund Advisors
 BlackRock Fund Advisors Investment ManagersFinance BFA uses various investment strategies and methods of analysis implemented by BlackRock’s Investment Group. The firm utilizes fixed-income strategies that are actively managed, model or index based. Their equity platform includes a broad range of products that vary according to investment style, market-cap, and geography. For cash management portfolios, the investment process emphasizes safety and liquidity over yield. Their alternative mandates focus on sourcing and managing high-alpha investments with lower correlation to public markets and developing a holistic approach to address client needs in alternatives investing. They also have Multi-Asset and Index mandates. | Larry Fink |
BlackRock Europe Property Fund VI A Feeder SA SICAV RAIF
 BlackRock Europe Property Fund VI A Feeder SA SICAV RAIF Functions as an open-end investment fund | - |
iShares Wholesale Australian Equity Index Fund
 iShares Wholesale Australian Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Alternatives Management LLC
 BlackRock Alternatives Management LLC BAM focuses on alternative investment strategies and invests in debt and equity instruments relating to the infrastructure sector, including the global energy and natural resources industries. | - |
CDN ACWI Alpha Tilts Fund
 CDN ACWI Alpha Tilts Fund Acts as Open-End Investment Fund/Unit Trust | - |
Sunrock Discretionary Co-Investment Fund II LLC - Series A
 Sunrock Discretionary Co-Investment Fund II LLC - Series A Acts as Hedge Fund | - |
BlackRock Japan Co. Ltd.
 BlackRock Japan Co. Ltd. Investment ManagersFinance BlackRock Japan is an active, research-oriented manager that combines local expertise with research shared globally within the group. Their investments favor foreign fixed-income, complemented by domestic equity and yen-denominated bonds. Foreign equity portfolios target companies in growth countries such as Brazil, Russia, India, and China. They also focus on companies involved in environmental issues and on those developing technology to reduce carbon emissions. BlackRock Japan follows a bottom-up process based on fundamental analysis to invest in medium- and small-cap Japanese companies. | Hiroyuki Arita |
iShares Broad EUR High Yield Corp Bond UCITS ETF
 iShares Broad EUR High Yield Corp Bond UCITS ETF Exists as exchange Traded Fund | - |
BlackRock Asset Management Canada Ltd.
 BlackRock Asset Management Canada Ltd. Investment ManagersFinance BAMC offers products in various structures including separate accounts, mutual funds, iShares (ETFs) and other pooled investment vehicles. They offer risk management, advisory and enterprise investment system services to institutional investors through BlackRock Solutions. The firm also offers active, enhanced and index strategies across markets and asset classes. | Marcia Tilla Moffat |
Blackrock Liability Solutions Funds III GBP Tailored Fd XXXIX
 Blackrock Liability Solutions Funds III GBP Tailored Fd XXXIX Acts as open-end investment fund | - |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund
 BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Functions as an open-end investment fund | - |
BlackRock (Netherlands) BV (Milan Branch)
 BlackRock (Netherlands) BV (Milan Branch) Engages in promotion of Luxembourg funds and institutional products | - |
BlackRock Leveraged £ Inflation 2020-2024 Swap Fund
 BlackRock Leveraged £ Inflation 2020-2024 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Fds. - Americas Diversified Eq. Abs. Ret.
 BlackRock Strategic Fds. - Americas Diversified Eq. Abs. Ret. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Alternative Strategies II - Global Equity Fund
 BlackRock Alternative Strategies II - Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Emerging Markets Fund
 BlackRock Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BNY Mellon as Trustee for the iShares Gold Trust Micro
 BNY Mellon as Trustee for the iShares Gold Trust Micro Functions as an open-end investment fund | - |
BlackRock Global Listed Infrastructure Fund
 BlackRock Global Listed Infrastructure Fund Acts as Open-End Investment Fund/Unit Trust | - |
Fixed Income Global Opportunities Fund J (For QII Only)
 Fixed Income Global Opportunities Fund J (For QII Only) Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Liquid Federal Trust Fund
 BlackRock Liquid Federal Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Investment Opportunities 6 Segregated Portfolio
 Investment Opportunities 6 Segregated Portfolio Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock ACS I - UK Equity Tracker Fund
 BlackRock ACS I - UK Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares iBonds Dec 2032 Term Corporate ETF
 iShares iBonds Dec 2032 Term Corporate ETF Functions as an open-end investment fund | - |
(Open-end) US IG Corporate Bond ex Banking Sector Index
 (Open-end) US IG Corporate Bond ex Banking Sector Index Functions as an open-end investment fund | - |
BlackRock Institutional Equity Funds
 BlackRock Institutional Equity Funds Acts as Open-End Investment Fund/Unit Trust | - |
BLK Deuda Gubernamental Mexico Largo Plazo SA de CV FIID
 BLK Deuda Gubernamental Mexico Largo Plazo SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Co-Investment Fund III LP - Z CRT Series
 BlackRock Co-Investment Fund III LP - Z CRT Series Functions as a private equity fund | - |
BlackRock Global Funds - Global Bond Income Fund
 BlackRock Global Funds - Global Bond Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock UCITS Funds - Developed Mkts. Sovereign Bond
 BlackRock UCITS Funds - Developed Mkts. Sovereign Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares U.S. Intermediate Government Bond Index Fund
 iShares U.S. Intermediate Government Bond Index Fund Functions as an open-end investment fund | - |
BlackRock Global Funds - Global Allocation Fund
 BlackRock Global Funds - Global Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SCB Global Trust - Balanced Fund 4
 SCB Global Trust - Balanced Fund 4 Acts as Open-End Investment Fund/Unit Trust | - |
CCF North America (ESG Screened) Index Fund
 CCF North America (ESG Screened) Index Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Investment Management (Taiwan) Ltd.
 BlackRock Investment Management (Taiwan) Ltd. Provides investment advice | Yu Ming Ma |
BlackRock US Mid-Cap Value Fund
 BlackRock US Mid-Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Co-Investment Fund IV LP US - Tax Exempt Series
 BlackRock Co-Investment Fund IV LP US - Tax Exempt Series Acts as Private Equity Fund | - |
BlackRock Catholic Charities Growth & Income Fund
 BlackRock Catholic Charities Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Intermediate-Term Corporate Bond ETF | - |
High Rock Direct Fund LP
 High Rock Direct Fund LP Acts as Private Equity Fund | - |
BlackRock (Netherlands) BV (Hungary Branch) | - |
BlackRock Aquila Emerging Markets Fund
 BlackRock Aquila Emerging Markets Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock apo Global Healthcare Private Equity Fund SCA
 BlackRock apo Global Healthcare Private Equity Fund SCA Functions as an open-end investment fund | - |
BlackRock Global Invt. Series - Super Money Market Fund
 BlackRock Global Invt. Series - Super Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CDN US Equity Index Daily Hedged Non-Taxable Fund
 CDN US Equity Index Daily Hedged Non-Taxable Fund Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock FI Dublin Fds. Plc - iShares Ultra High Qlty. EUR
 BlackRock FI Dublin Fds. Plc - iShares Ultra High Qlty. EUR Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock CIF - Over 15 Years Gilts Index Fund (UK)
 BlackRock CIF - Over 15 Years Gilts Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
iShares IV Plc
 iShares IV Plc Exchange Traded Fund | - |
Market Advantage Investment Fund F QII
 Market Advantage Investment Fund F QII Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI Finland Capped ETF
 iShares MSCI Finland Capped ETF Exists as exchange Traded Fund | - |
BlackRock Global Funds - Global Government Bond Fund
 BlackRock Global Funds - Global Government Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Investment Management (Australia) Ltd.
 BlackRock Investment Management (Australia) Ltd. Investment ManagersFinance BlackRock IM-Australia employs a disciplined process and analytical tools to construct portfolios from a variety of investment products across asset classes, market-caps, styles and geographies. Their enhanced-passive investment style is based mainly on an indexed approach and permits a large number of small, active stock positions in the portfolio, seeking to add value above the benchmark. The firm manages fixed-income portfolios with exposure to global bonds as well as bond portfolios denominated in various currencies. They partner with the BlackRock Solutions team to ensure standardized metrics for consistently assessing and managing risk in line with their clients' objectives. | Andrew Landman |
GTAA SC Fund 11 (For QII Only)
 GTAA SC Fund 11 (For QII Only) Functions as an open-end investment fund | - |
BlackRock Index Mother Fund Japanese Equity
 BlackRock Index Mother Fund Japanese Equity Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI India Small Cap ETF
 iShares MSCI India Small Cap ETF Exists as exchange Traded Fund | - |
iShares International Dividend Growth ETF
 iShares International Dividend Growth ETF Exists as exchange Traded Fund | - |
BlackRock Global Funds - USD Bond Fund
 BlackRock Global Funds - USD Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares MSCI Water Management Multisector ETF
 iShares MSCI Water Management Multisector ETF Functions as an open-end investment fund | - |
BlackRock Balanced Aggressive Index DC Fund
 BlackRock Balanced Aggressive Index DC Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Leveraged £ Real 2045-2049 Swap Fund
 BlackRock Leveraged £ Real 2045-2049 Swap Fund Acts as Open-End Investment Fund/Unit Trust | - |
Ohio Tuition Trust Authority (Ohio)
 Ohio Tuition Trust Authority (Ohio) General GovernmentGovernment Provides investment services to the citizens of Ohio | - |
QVDM Fund, Inc.
 QVDM Fund, Inc. Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock National Municipal Fund
 BlackRock National Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock High Equity Income Fund
 BlackRock High Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares International Fundamental Index ETF
 iShares International Fundamental Index ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
BlackRock Advantage International Fund
 BlackRock Advantage International Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Tactical Opportunities Fund
 BlackRock Tactical Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Inflation Protected Bond Portfolio
 BlackRock Inflation Protected Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Managed Account Series - BlackRock US Mortgage Portfolio
 Managed Account Series - BlackRock US Mortgage Portfolio Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock High Yield Municipal Fund
 BlackRock High Yield Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ERAFP Actions Euro I
 ERAFP Actions Euro I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
A.A. B Oblig Euro | - |
Managed Account Series - Mid Cap Dividend Fund
 Managed Account Series - Mid Cap Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock Enhanced Commodity Master Unit Trust
 Blackrock Enhanced Commodity Master Unit Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
iShares US Fundamental Index ETF
 iShares US Fundamental Index ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
BlackRock Core Bond Portfolio
 BlackRock Core Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Balanced Capital Portfolio
 BlackRock Balanced Capital Portfolio Acts as Open-End Investment Fund/Unit Trust | - |
Master Bond LLC - Master Total Return Portfolio | - |
BlackRock Allocation Target Shares - Series M Portfolio
 BlackRock Allocation Target Shares - Series M Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage Global Fund, Inc.
 BlackRock Advantage Global Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Blackrock International Fund
 Blackrock International Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage Large Cap Growth Fund
 BlackRock Advantage Large Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage Large Cap Core V.I. Fund
 BlackRock Advantage Large Cap Core V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Portable Alpha Invt Strat LP - Alpha Plus LIBOR
 BlackRock Portable Alpha Invt Strat LP - Alpha Plus LIBOR Acts as Hedge Fund | - |
BlackRock International Bond Portfolio | - |
BlackRock Pennsylvania Municipal Bond Fund
 BlackRock Pennsylvania Municipal Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Emerging Markets Alpha Advantage Fd - Strategic Screened Ltd.
 Emerging Markets Alpha Advantage Fd - Strategic Screened Ltd. Acts as Hedge Fund | - |
BlackRock Energy Opportunities Fund
 BlackRock Energy Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Managed Volatility V.I. Fund
 BlackRock Managed Volatility V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock GNMA Portfolio
 BlackRock GNMA Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Municipal Opportunities Fund
 BlackRock Strategic Municipal Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Low Duration Bond Portfolio
 BlackRock Low Duration Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Large Cap Growth V.I. Fund
 BlackRock Large Cap Growth V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Multi Asset Income Portfolio
 BlackRock Multi Asset Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
iShares Japan Fundamental Index ETF (CAD-Hedged)
 iShares Japan Fundamental Index ETF (CAD-Hedged) Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund | - |
BlackRock California Municipal Opportunities Fund
 BlackRock California Municipal Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio
 Brighthouse Funds Trust I - BlackRock High Yield Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Total Return Portfolio | - |
BlackRock Secured Credit Portfolio
 BlackRock Secured Credit Portfolio Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock World Gold Fund
 BlackRock World Gold Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Floating Rate Income Portfolio
 BlackRock Floating Rate Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage Large Cap Core Portfolio
 BlackRock Advantage Large Cap Core Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
BlackRock Equity Dividend Fund
 BlackRock Equity Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Global Long/Short Credit Fund
 BlackRock Global Long/Short Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Mid Cap Value Fund
 BlackRock Mid Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Commodity Strategies Fund | - |
BlackRock Total Return VI Fund
 BlackRock Total Return VI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock US Government Bond VI Fund
 BlackRock US Government Bond VI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Managed Income Fund | - |
BlackRock Sustainable Emerging Markets Flexible Bond Fund
 BlackRock Sustainable Emerging Markets Flexible Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage Large Cap Value V.I. Fund
 BlackRock Advantage Large Cap Value V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Unconstrained Equity Fund
 BlackRock Unconstrained Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | Anne Ackerley |
BlackRock Allocation Target Shares - Series S Portfolio
 BlackRock Allocation Target Shares - Series S Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock High Yield VI Fund
 BlackRock High Yield VI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Series Fund - Global Allocation Portfolio
 BlackRock Series Fund - Global Allocation Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Emerging Markets Fund, Inc.
 BlackRock Emerging Markets Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | Anne Ackerley |
BlackRock Sustainable Emerging Markets Equity Fund
 BlackRock Sustainable Emerging Markets Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Series Fund - Capital Appreciation Portfolio
 BlackRock Series Fund - Capital Appreciation Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Quantitative Master Series LLC - Master Small Cap Index
 Quantitative Master Series LLC - Master Small Cap Index Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Health Sciences Opportunities Portfolio
 BlackRock Health Sciences Opportunities Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Capital Appreciation V.I. Fund
 BlackRock Capital Appreciation V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Advantage Emerging Markets Fund
 BlackRock Advantage Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Global Bond Fund Inc.
 BlackRock Strategic Global Bond Fund Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Strategic Income Opportunities Portfolio
 BlackRock Strategic Income Opportunities Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock High Yield Bond Portfolio
 BlackRock High Yield Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock S&P 500 Index V.I. Fund
 BlackRock S&P 500 Index V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
The Obsidian Master Fund
 The Obsidian Master Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
BlackRock Series Funds II, Inc. - High Yield Portfolio
 BlackRock Series Funds II, Inc. - High Yield Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock New Jersey Municipal Bond Fund
 BlackRock New Jersey Municipal Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock International Dividend Fund
 BlackRock International Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock New York Municipal Opportunities Fund
 BlackRock New York Municipal Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BlackRock Basic Value V.I. Fund
 BlackRock Basic Value V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Quantitative Master Series LLC - Master Intl Index Series
 Quantitative Master Series LLC - Master Intl Index Series Acts as Open-End Investment Fund/Unit Trust | - |
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