Action 0QZZ BLACKROCK, INC.
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Groupe BlackRock, Inc. London S.E.

Action

0QZZ

US09247X1019

Gestion des placements et exploitants de fonds

Temps réel estimé Cboe BZX
Autres places de cotation
 01:55:13 24/07/2026 		Varia. 5j. Varia. 1 janv.
1 042,12 USD -0,03% Graphique intraday de BlackRock, Inc. 0,00% +9,01%
19/06 Abu Dhabi : MGX envisage le rachat de l'opérateur de centres de données DayOne pour plusieurs milliards de dollars RE
19/06 Panorama du crédit privé : les marchés privés face à un regain de vigilance sur la liquidité et les valorisations RE

Groupe BlackRock, Inc. : Graphique Relationnel

Affichage du graphique limité pour des raisons de performance. sur 3297 sociétés affichées

Sociétés Cotées appartenant au même Groupe: BlackRock, Inc.

SociétéCapitalisationDirigeant
ISHARES TRUST - ISHARES CORE S&P 500 ETF 869 Md -
ISHARES, INC. - ISHARES CORE MSCI EMERGING MARKETS ETF 152 Md -
ISHARES VII PUBLIC LIMITED COMPANY - ISHARES CORE S&P 500 UCITS ETF 148 Md -
ISHARES CORE MSCI WORLD UCITS ETF - USD 141 Md -
ISHARES TRUST - ISHARES CORE S&P MID-CAP ETF 122 Md -
ISHARES TRUST - ISHARES RUSSELL 1000 GROWTH ETF 122 Md -
ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF 109 Md -
ISHARES TRUST - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 93,34 Md -
ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF 80,44 Md -
ISHARES TRUST - ISHARES RUSSELL 2000 ETF 80,4 Md -
ISHARES TRUST - ISHARES MSCI EAFE ETF 76,06 Md -
ISHARES TRUST - ISHARES S&P 500 GROWTH ETF 72,88 Md -
ISHARES TRUST - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 57,6 Md -
ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF 55,63 Md -
ISHARES TRUST - ISHARES S&P 500 VALUE ETF 48,49 Md -
ISHARES TRUST - ISHARES RUSSELL 1000 ETF 47,69 Md -
ISHARES TRUST - ISHARES PHLX SEMICONDUCTOR ETF 45,62 Md -
ISHARES TRUST - ISHARES CORE DIVIDEND GROWTH ETF 42,23 Md -
ISHARES TRUST - ISHARES 20+ YEAR TREASURY BOND ETF 42,21 Md -
ISHARES CORE MSCI EM IMI UCITS ETF - USD 41,53 Md -
BLACKROCK ETF TRUST - BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 38,23 Md -
ISHARES PHYSICAL GOLD ETC - USD 35,46 Md -
ISHARES TRUST - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 34,4 Md -
ISHARES MSCI ACWI UCITS ETF - USD 33,87 Md -
ISHARES TRUST - ISHARES MSCI ACWI ETF 32,41 Md -
ISHARES TRUST - ISHARES CORE S&P U.S. GROWTH ETF 31,36 Md -
ISHARES TRUST - ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 30,95 Md -
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF 29,04 Md -
ISHARES TRUST - ISHARES CORE S&P U.S. VALUE ETF 26,9 Md -
ISHARES NASDAQ 100 UCITS ETF - USD 26,31 Md -
ISHARES TRUST - ISHARES 1-3 YEAR TREASURY BOND ETF 25,43 Md -
ISHARES, INC. - ISHARES MSCI SOUTH KOREA ETF 24,02 Md -
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS EX CHINA ETF 23,98 Md -
ISHARES TRUST - ISHARES U.S. TECHNOLOGY ETF 23,68 Md -
ISHARES TRUST - ISHARES SELECT DIVIDEND ETF 23,42 Md -
ISHARES TRUST - ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 22,92 Md -
ISHARES CORE S&P/TSX CAPPED COMPOSITE INDEX ETF 22,29 Md -
ISHARES PUBLIC LIMITED COMPANY - ISHARES S&P 500 UCITS ETF 22,27 Md -
ISHARES, INC. - ISHARES MSCI JAPAN ETF 21,59 Md -
ISHARES PUBLIC LIMITED COMPANY - ISHARES CORE FTSE 100 UCITS ETF 21,52 Md -
ISHARES TRUST - ISHARES SHORT TREASURY BOND ETF 20,74 Md -
ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF 20,01 Md -
ISHARES TRUST - ISHARES S&P 100 ETF 19,79 Md -
ISHARES TRUST - ISHARES RUSSELL 3000 ETF 19,42 Md -
ISHARES TRUST - ISHARES 3-7 YEAR TREASURY BOND ETF 18,03 Md -
ISHARES CORE TOPIX ETF 17,8 Md -
ISHARES CORE MSCI EUROPE UCITS ETF (ACC) - EUR 17,8 Md -
ISHARES TRUST - ISHARES ESG AWARE MSCI USA ETF 17,61 Md -
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI USA ESG SCREENED UCITS ETF 17,57 Md -
ISHARES TRUST - ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 17,23 Md -
ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF (DIST) - USD 17,01 Md -
ISHARES S&P/TSX 60 INDEX ETF 16,96 Md -
ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 16,08 Md -
ISHARES TRUST - ISHARES RUSSELL TOP 200 GROWTH ETF 16,07 Md -
ISHARES CORE MSCI EAFE IMI INDEX ETF 15,93 Md -
ISHARES TRUST - ISHARES RUSSELL MID-CAP VALUE ETF 15,43 Md -
ISHARES TRUST - ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 14,95 Md -
ISHARES TRUST - ISHARES RUSSELL 2000 GROWTH ETF 14,46 Md -
ISHARES CORE EQUITY ETF PORTFOLIO 14,45 Md -
ISHARES TRUST - ISHARES CORE HIGH DIVIDEND ETF 14,35 Md -
ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF 14,28 Md -
ISHARES TRUST - ISHARES MSCI INTL QUALITY FACTOR ETF 13,58 Md -
ISHARES TRUST - ISHARES PREFERRED AND INCOME SECURITIES ETF 13,15 Md -
ISHARES TRUST - ISHARES MSCI EAFE SMALL-CAP ETF 13,04 Md -
ISHARES CORE NIKKEI 225 ETF 12,69 Md -
ISHARES II PUBLIC LIMITED COMPANY - ISHARES MSCI EUROPE UCITS ETF EUR (DIST) 12 Md -
ISHARES TRUST - ISHARES ESG AWARE MSCI EAFE ETF 11,66 Md -
ISHARES TRUST - ISHARES MSCI ACWI EX U.S. ETF 11,35 Md -
ISHARES TRUST - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 11,31 Md -
ISHARES TRUST - ISHARES GLOBAL INFRASTRUCTURE ETF 11,01 Md -
ISHARES TRUST - ISHARES 10-20 YEAR TREASURY BOND ETF 11,01 Md -
ISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) 10,95 Md -
ISHARES TRUST - ISHARES S&P MID-CAP 400 GROWTH ETF 10,84 Md -
ISHARES STOXX EUROPE 600 UCITS ETF (DE) 10,79 Md -
ISHARES CORE CORP BOND UCITS ETF - EUR 10,33 Md -
ISHARES EURO STOXX 50 UCITS ETF (DE) 10,31 Md -
ISHARES, INC. - ISHARES MSCI TAIWAN ETF 10,19 Md -
ISHARES TRUST - ISHARES EXPANDED TECH SECTOR ETF 10,09 Md -
ISHARES CORE DAX UCITS ETF (DE) 9,93 Md -
ISHARES S&P 500 ETF 9,92 Md -
ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) - EUR 9,8 Md -
ISHARES PUBLIC LIMITED COMPANY - ISHARES MSCI EM UCITS ETF USD (DIST) 9,79 Md -
ISHARES MSCI EM UCITS ETF (ACC) - USD 9,64 Md -
ISHARES TRUST - ISHARES NASDAQ BIOTECHNOLOGY ETF 9,41 Md -
ISHARES MSCI WORLD ETF USD DIST 9,18 Md -
ISHARES CORE S&P 500 INDEX ETF 9,11 Md -
ISHARES TRUST - ISHARES S&P MID-CAP 400 VALUE ETF 8,76 Md -
ISHARES TRUST - ISHARES CORE MSCI EUROPE ETF 8,7 Md -
ISHARES TRUST - ISHARES GLOBAL 100 ETF 8,62 Md -
ISHARES CORE EURO STOXX 50 UCITS ETF - EUR 8,61 Md -
ISHARES TRUST - ISHARES GLOBAL TECH ETF 8,48 Md -
ISHARES MSCI WORLD SMALL CAP UCITS ETF (C) - USD 8,43 Md -
ISHARES TRUST - ISHARES S&P SMALL-CAP 600 GROWTH ETF 8,23 Md -
ISHARES MSCI EM ASIA UCITS ETF - USD 8,11 Md -
ISHARES TRUST - ISHARES S&P SMALL-CAP 600 VALUE ETF 8,1 Md -
ISHARES, INC. - ISHARES MSCI WORLD ETF 7,9 Md -
ISHARES MSCI WORLD SRI UCITS ETF - EUR 7,77 Md -
ISHARES TRUST - ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 7,6 Md -
ISHARES $ TREASURY BOND 1-3YR UCITS ETF (DIST) - USD 7,37 Md -
ISHARES CORE CANADIAN UNIVERSE BOND INDEX ETF 7,13 Md -
ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR 6,98 Md -
ISHARES PLC - ISHARES TREASURY BOND 0-1 YEAR UCITS ETF 6,88 Md -
ISHARES EDGE MSCI WLD VAL FCTR ETF $ACC 6,76 Md -
ISHARES, INC. - ISHARES ESG AWARE MSCI EM ETF 6,63 Md -
ISHARES TRUST - ISHARES TREASURY FLOATING RATE BOND ETF 6,55 Md -
ISHARES HIGH YIELD CORP BOND UCITS ETF - EUR 6,37 Md -
ISHARES CORE S&P/ASX 200 ETF 6,36 Md -
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI EM IMI ESG SCREENED UCITS ETF 6,34 Md -
ISHARES NASDAQ-100 UCITS ETF (DE) 6,15 Md -
ISHARES CORE € GOVT BOND ETF EUR DIST 6,06 Md -
ISHARES TRUST - ISHARES MSCI CHINA ETF 6,04 Md -
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI WORLD ESG SCREENED UCITS ETF 5,97 Md -
ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR 5,93 Md -
ISHARES NAFTRAC 5,92 Md -
ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF - USD 5,74 Md -
ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF - USD 5,55 Md -
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI EUROPE ESG SCREENED UCITS ETF 5,3 Md -
ISHARES TRUST - ISHARES MSCI KLD 400 SOCIAL ETF 5,16 Md -
ISHARES TRUST - ISHARES GLOBAL REIT ETF 5,09 Md -
ISHARES TRUST - ISHARES CORE 1-5 YEAR USD BOND ETF 5,08 Md -
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) - USD 4,99 Md -
ISHARES TRUST - ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 4,96 Md -
ISHARES MSCI USA UCITS ETF - USD 4,9 Md -
ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST 4,85 Md -
ISHARES PUBLIC LIMITED COMPANY - ISHARES MSCI JAPAN UCITS ETF USD (DIST) 4,78 Md -
ISHARES ASIA TRUST - ISHARES CORE MSCI AC ASIA EX JAPAN INDEX ETF 4,73 Md -
ISHARES MSCI BRAZIL UCITS ETF (DE) - USD 4,72 Md -
ISHARES S&P/VALMER MEXICO UDITRAC 4,71 Md -
ISHARES TRUST - ISHARES CORE U.S. REIT ETF 4,65 Md -
ISHARES TRUST - ISHARES ASIA 50 ETF 4,64 Md -
ISHARES TRUST - ISHARES U.S. REAL ESTATE ETF 4,62 Md -
ISHARES, INC. - ISHARES MSCI CANADA ETF 4,53 Md -
ISHARES TRUST - ISHARES U.S. FINANCIALS ETF 4,46 Md -
ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF 4,33 Md -
ISHARES CORE MSCI CANADIAN QUALITY DIVIDEND INDEX ETF 4,29 Md -
ISHARES TRUST - ISHARES MSCI INTL VALUE FACTOR ETF 4,28 Md -
ISHARES II PUBLIC LIMITED COMPANY - ISHARES CORE UK GILTS UCITS ETF 4,23 Md -
ISHARES ESG AWARE MSCI EMERGING MARKETS INDEX ETF 4,22 Md -
ISHARES TRUST - ISHARES CHINA LARGE-CAP ETF 4,16 Md -
ISHARES TRUST - ISHARES MSCI INTL MOMENTUM FACTOR ETF 4,15 Md -
ISHARES TRUST - ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 4,07 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 4,05 Md -
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED - USD 4,04 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 4,02 Md -
ISHARES TRUST - ISHARES RUSSELL TOP 200 VALUE ETF 4,01 Md -
ISHARES S&P/VALMER MEXICO CETETRAC 4,01 Md -
ISHARES CORP BOND 1-5YR UCITS ETF - EUR 4 Md -
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES GLOBAL 100 ETF 4 Md -
ISHARES TRUST - ISHARES MSCI UNITED KINGDOM ETF 4 Md -
ISHARES MSCI EMU ESG ENHANCED UE EUR ACC 3,98 Md -
ISHARES TRUST - ISHARES MSCI USA ESG SELECT ETF 3,97 Md -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) 3,94 Md -
ISHARES TRUST - ISHARES MORNINGSTAR MID-CAP GROWTH ETF 3,93 Md -
ISHARES TRUST - ISHARES MSCI EUROPE FINANCIALS ETF 3,92 Md -
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF - USD 3,9 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 3,82 Md -
ISHARES TRUST - ISHARES EXPONENTIAL TECHNOLOGIES ETF 3,8 Md -
ISHARES TRUST - ISHARES LATIN AMERICA 40 ETF 3,79 Md -
ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) 3,73 Md -
ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 3,73 Md -
ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD 3,68 Md -
ISHARES TRUST - ISHARES CORE GROWTH ALLOCATION ETF 3,62 Md -
ISHARES TRUST - ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 3,62 Md -
ISHARES JPX-NIKKEI 400 ETF 3,6 Md -
ISHARES PUBLIC LIMITED COMPANY - ISHARES $ CORP BOND UCITS ETF 3,58 Md -
ISHARES TRUST - ISHARES MSCI INTL MULTIFACTOR ETF 3,54 Md -
ISHARES TRUST - ISHARES MSCI USA MULTIFACTOR ETF 3,52 Md -
ISHARES II PUBLIC LIMITED COMPANY - ISHARES $ TIPS UCITS ETF 3,51 Md -
ISHARES TRUST - ISHARES U.S. HEALTHCARE ETF 3,35 Md -
ISHARES GOLD PRODUCERS UCITS ETF - USD 3,28 Md -
ISHARES MSCI EM SRI UCITS ETF - USD 3,27 Md -
ISHARES EURO STOXX UCITS ETF (DE) - EUR 3,26 Md -
ISHARES GLOBAL CLEAN ENERGY ETF USD DIST 3,24 Md -
ISHARES CORE S&P U.S. TOTAL MARKET INDEX ETF 3,22 Md -
ISHARES S&P SMALLCAP 600 ETF USD DIST 3,2 Md -
ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF 3,18 Md -
ISHARES SMI ETF (CH) - CHF 3,17 Md -
ISHARES MSCI USA SRI UCITS ETF - C - USD 3,15 Md -
ISHARES MSCI USA SMALL CAP ETF USD ACC 3,14 Md -
ISHARES TRUST - ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 3,13 Md -
ISHARES (DE) I - ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) 3,12 Md -
ISHARES CORE MSCI ALL COUNTRY WORLD EX CANADA INDEX ETF 3,1 Md -
ISHARES S&P/TSX COMPOSITE HIGH DIVIDEND INDEX ETF 3,09 Md -
ISHARES CORE CANADIAN SHORT TERM BOND INDEX ETF 3,06 Md -
ISHARES S&P/VALMER MEXICO M10TRAC 2,98 Md -
ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF - USD 2,96 Md -
ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD 2,94 Md -
ISHARES TRUST - ISHARES U.S. MEDICAL DEVICES ETF 2,93 Md -
ISHARES TRUST - ISHARES DOW JONES U.S. ETF 2,92 Md -
ISHARES IBOVESPA INDEX FUND 2,92 Md -
FONDO BURSÁTIL ISHARES COLCAP 2,89 Md -
ISHARES S&P/VALMER MEXICO M5TRAC 2,89 Md -
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR 2,83 Md -
ISHARES TRUST - ISHARES GLOBAL ENERGY ETF 2,81 Md -
ISHARES S&P 500 AUD HEDGED ETF 2,8 Md -
ISHARES UK GILTS 0-5YR UCITS ETF - GBP 2,74 Md -
ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) 2,72 Md -
ISHARES ASIA TRUST - ISHARES CORE MSCI CHINA INDEX ETF 2,67 Md -
ISHARES TRUST - ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,62 Md -
ISHARES TRUST - ISHARES CORE MSCI PACIFIC ETF 2,6 Md -
ISHARES � ULTRASHORT BOND UCITS ETF - GBP 2,59 Md -
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD 2,59 Md -
ISHARES GOVT BOND 1-3YR UCITS ETF (ACC) - EUR 2,55 Md -
ISHARES EDGE MSCI WLD MIN VOL ETF $ ACC 2,55 Md -
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI CHINA A UCITS ETF 2,49 Md -
ISHARES II PUBLIC LIMITED COMPANY - ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF 2,46 Md -
ISHARES GOVT BOND 3-5YR UCITS ETF - EUR 2,43 Md -
ISHARES MSCI CANADA UCITS ETF - USD 2,42 Md -
ISHARES TRUST - ISHARES GLOBAL CLEAN ENERGY ETF 2,42 Md -
ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD 2,41 Md -
ISHARES CANADIAN CORPORATE BOND INDEX ETF 2,4 Md -
ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF 2,37 Md -
ISHARES TRUST - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,37 Md -
ISHARES CORE BALANCED ETF PORTFOLIO 2,35 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2,34 Md -
ISHARES S&P/TSX GLOBAL GOLD INDEX ETF 2,34 Md -
ISHARES JAPAN REIT ETF 2,33 Md -
ISHARES MSCI GLOBAL GOLD MINERS ETF - USD 2,3 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2027 TERM TREASURY ETF 2,24 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2026 TERM TREASURY ETF 2,24 Md -
ISHARES CORE MSCI EAFE IMI INDEX ETF (CAD-HEDGED) 2,22 Md -
ISHARES TRUST - ISHARES RUSSELL TOP 200 ETF 2,16 Md -
ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF 2,16 Md -
ISHARES EUR INFL.LINKED GOV.BD.U.E.EUR A 2,16 Md -
ISHARES, INC. - ISHARES MSCI SWITZERLAND ETF 2,13 Md -
ISHARES � CORP BOND 0-5YR UCITS ETF - GBP 2,12 Md -
ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF 2,12 Md -
ISHARES GLOBAL WATER ETF USD DIST 2,12 Md -
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI JAPAN ESG SCREENED UCITS ETF 2,1 Md -
ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD 2,07 Md -
ISHARES CORP BOND LARGE CAP UCITS ETF - EUR 2,06 Md -
ISHARES DOW JONES GLB SUST SCRN ETF $ACC 2,06 Md -
ISHARES, INC. - ISHARES MSCI SPAIN ETF 2,01 Md -
ISHARES GOVT BOND 1-3YR UCITS ETF - EUR 1,98 Md -
ISHARES ASIA TRUST - ISHARES FTSE A50 CHINA INDEX ETF 1,96 Md -
ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF - USD 1,9 Md -
ISHARES CANADIAN SELECT DIVIDEND INDEX ETF 1,88 Md -
ISHARES PREMIUM MONEY MARKET ETF 1,88 Md -
ISHARES, INC. - ISHARES MSCI MEXICO ETF 1,88 Md -
ISHARES GLOBAL CORP BOND UCITS ETF - USD 1,87 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2028 TERM TREASURY ETF 1,87 Md -
ISHARES HANG SENG TECH ETF 1,85 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1,83 Md -
ISHARES, INC. - ISHARES MSCI USA EQUAL WEIGHTED ETF 1,79 Md -
ISHARES $ SHORT DURATION CORP BOND UCITS ETF (DIST) - USD 1,78 Md -
ISHARES UK DIVIDEND UCITS ETF - GBP 1,77 Md -
ISHARES PUBLIC LIMITED COMPANY - ISHARES EUROPEAN PROPERTY YIELD UCITS ETF 1,76 Md -
ISHARES AGGREGATE BOND ESG SRI UCITS ETF (DIST) - EUR 1,76 Md -
ISHARES CORE � CORP BOND UCITS ETF - GBP 1,76 Md -
ISHARES COVERED BOND UCITS ETF - EUR 1,76 Md -
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF - USD 1,75 Md -
ISHARES TRUST - ISHARES U.S. ENERGY ETF 1,75 Md -
ISHARES TRUST - ISHARES CORE MODERATE ALLOCATION ETF 1,74 Md -
ISHARES S&P/TSX CAPPED ENERGY INDEX ETF 1,73 Md -
ISHARES MDAX UCITS ETF (DE) 1,72 Md -
ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF - USD 1,72 Md -
BLACKROCK MUNIYIELD QUALITY FUND, INC. 1,69 Md -
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES CHINA GOVERNMENT BOND 1-10YR UCITS ETF 1,67 Md -
ISHARES MSCI JAPAN UCITS ETF (ACC) - USD 1,65 Md -
BLACKROCK CORPORATE HIGH YIELD FUND, INC. 1,63 Md -
ISHARES S&P/TSX CAPPED FINANCIALS INDEX ETF 1,63 Md -
ISHARES TRUST - ISHARES FALLEN ANGELS USD BOND ETF 1,63 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2023 TERM TREASURY ETF 1,62 Md -
ISHARES TRUST - ISHARES EUROPE ETF 1,62 Md -
ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD 1,59 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1,57 Md -
ISHARES TRUST - ISHARES MORNINGSTAR MID-CAP ETF 1,56 Md -
ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) - GBP 1,56 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2024 TERM TREASURY ETF 1,52 Md -
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST 1,51 Md -
ISHARES TRUST - ISHARES INTERNATIONAL TREASURY BOND ETF 1,5 Md -
ISHARES, INC. - ISHARES MSCI GERMANY ETF 1,5 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1,49 Md -
ISHARES PUBLIC LIMITED COMPANY - ISHARES MSCI TAIWAN UCITS ETF 1,49 Md -
ISHARES PUBLIC LIMITED COMPANY - ISHARES MSCI EUROPE EX-UK UCITS ETF 1,47 Md -
ISHARES IV PLC - ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF 1,47 Md -
ISHARES TRUST - ISHARES U.S. PHARMACEUTICALS ETF 1,46 Md -
ISHARES EURO DIVIDEND UCITS ETF - EUR 1,46 Md -
ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF (DIST) - EUR 1,44 Md -
ISHARES TRUST - ISHARES MICRO-CAP ETF 1,44 Md -
ISHARES MSCI NORTH AMERICA UCITS ETF - USD 1,44 Md -
ISHARES TRUST - ISHARES ESG ADVANCED MSCI USA ETF 1,43 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2025 TERM TREASURY ETF 1,43 Md -
ISHARES PHYSICAL SILVER ETC - USD 1,41 Md -
ISHARES EM DIVIDEND UCITS ETF - USD 1,41 Md -
ISHARES TRUST - ISHARES GLOBAL INDUSTRIALS ETF 1,4 Md -
ISHARES GOLD BULLION ETF 1,39 Md -
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR 1,39 Md -
ISHARES S&P 500 FUNDO DE INVESTIMENTO - INVESTIMENTO NO EXTERIOR 1,39 Md -
ISHARES TRUST - ISHARES U.S. CONSUMER GOODS ETF 1,38 Md -
ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF 1,36 Md -
ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) 1,35 Md -
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. 1,34 Md -
BLACKROCK MUNIYIELD QUALITY FUND III, INC. 1,31 Md -
ISHARES TRUST - ISHARES IBONDS DEC 2029 TERM TREASURY ETF 1,31 Md -
ISHARES TRUST - ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 1,3 Md -
ISHARES TRUST - ISHARES ESG AWARE USD CORPORATE BOND ETF 1,29 Md -
ISHARES TRUST - ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 1,29 Md -
ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) - EUR 1,26 Md -
ISHARES TRUST - ISHARES MORNINGSTAR LARGE-CAP ETF 1,26 Md -
ISHARES TRUST - ISHARES AAA - A RATED CORPORATE BOND ETF 1,25 Md -
ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) - CHF 1,24 Md -
ISHARES GLOBAL GOVT BOND UCITS ETF - D - USD 1,23 Md -
ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF ACCUMULATING - USD 1,22 Md -
ISHARES CORE MSCI WORLD ALL CAP ETF 1,22 Md -
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES MSCI EMERGING MARKETS ETF 1,21 Md -
ISHARES MSCI WORLD INDEX ETF 1,21 Md -
ISHARES, INC. - ISHARES EMERGING MARKETS DIVIDEND ETF 1,2 Md -
ISHARES U.S. ETF TRUST - ISHARES COMMODITIES SELECT STRATEGY ETF 1,2 Md -
VTE TEST SYMBOL 4 1,2 Md -
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES ASIA 50 ETF 1,19 Md -
ISHARES CANADIAN GOVERNMENT BOND INDEX ETF 1,18 Md -
ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF - DIST - USD 1,18 Md -
ISHARES DOW JONES US TELECOM (ETF) 1,18 Md -
ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD 1,17 Md -
ISHARES GLOBAL INFRASTRUCTURE INDEX ETF 1,17 Md -
ISHARES TRUST - ISHARES ESG ADVANCED MSCI EAFE ETF 1,15 Md -
ISHARES HEALTHCARE INNOVATION UCITS ETF - USD 1,15 Md -
ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF 1,13 Md -
ISHARES TRUST - ISHARES MORNINGSTAR MID-CAP VALUE ETF 1,12 Md -
ISHARES V PUBLIC LIMITED COMPANY - S&P US BANKS UCITS ETF 1,12 Md -
ISHARES TRUST - ISHARES MSCI ACWI LOW CARBON TARGET ETF 1,12 Md -
ISHARES TRUST - ISHARES U.S. CONSUMER SERVICES ETF 1,11 Md -
ISHARES TRUST - ISHARES ESG MSCI USA LEADERS ETF 1,11 Md -
ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD 1,09 Md -
ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF - USD 1,08 Md -
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES MSCI JAPAN ETF 1,08 Md -
ISHARES CANADIAN FINANCIAL MONTHLY INCOME ETF 1,04 Md -
ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF - USD 1,04 Md -
ISHARES TRUST - ISHARES GLOBAL CONSUMER STAPLES ETF 1,04 Md -
ISHARES, INC. - ISHARES MSCI SINGAPORE ETF 1,01 Md -
ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF - EUR 989 M -
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES GLOBAL HEALTHCARE ETF 983 M -
ISHARES TRUST - ISHARES CYBERSECURITY AND TECH ETF 978 M -
ISHARES S&P GSCI COMMODITY-INDEXED TRUST 971 M -
ISHARES TRUST - ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 970 M -
ISHARES, INC. - ISHARES MSCI ITALY ETF 967 M -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) 956 M -
ISHARES II PUBLIC LIMITED COMPANY - ISHARES MSCI EUROPE QUALITY DIVIDEND UCITS ETF 947 M -
ISHARES TRUST - ISHARES IBONDS DEC 2030 TERM TREASURY ETF 945 M -
ISHARES $ TIPS 0-5 UCITS ETF - USD 943 M -
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. 921 M -
ISHARES S&P/TSX CANADIAN DIVIDEND ARISTOCRATS INDEX ETF 910 M -
ISHARES TRUST - ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 901 M -
ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF - USD 890 M -
ISHARES, INC. - ISHARES MSCI ISRAEL ETF 889 M -
ISHARES MSCI JAPAN HIGH DIVIDEND ETF 885 M -
ISHARES AGEING POPULATION UCITS ETF - USD 884 M -
ISHARES $ TREASURY BOND 20+YR UCITS ETF DIST - EUR HEDGED 879 M -
ISHARES AEX UCITS ETF - EUR 870 M -
ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR 863 M -
ISHARES S&P/TSX CAPPED REIT INDEX ETF 859 M -
ISHARES FTSE 250 UCITS ETF - GBP 854 M -
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ASIA ETF 839 M -
ISHARES CHINA LARGE CAP UCITS ETF DIS - USD 838 M -
ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF - USD 832 M -
ISHARES TRUST - ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 824 M -
ISHARES U.S. HIGH YIELD BOND INDEX ETF (CAD-HEDGED) 819 M -
ISHARES V PUBLIC LIMITED COMPANY - ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF 816 M -
ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD 814 M -
ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF - USD 803 M -
ISHARES S&P/TSX CANADIAN PREFERRED SHARE INDEX ETF 801 M -
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES EUROPE ETF 786 M -
ISHARES TRUST - ISHARES CORE CONSERVATIVE ALLOCATION ETF 784 M -
ISHARES LISTED PRIVATE EQ ETF USD DIST 765 M -
ISHARES IV PLC - ISHARES EURO ULTRASHORT BOND ESG UCITS ETF 748 M -
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF - USD 740 M -
ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF - ACC - EUR 739 M -
ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF - EUR 737 M -
ISHARES, INC. - ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 730 M -
ISHARES MSCI USA QUALITY DIV ETF USD DIS 727 M -
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI JAPAN ETF 726 M -
ISHARES DIGITALISATION UCITS ETF - USD 726 M -
ISHARES CORE MSCI WORLD ALL CAP (AUD HEDGED) ETF 709 M -
ISHARES 1-10 YEAR LADDERED GOVERNMENT BOND INDEX ETF 702 M -
ISHARES S&P 500 PESO HEDGED TRAC 691 M -
ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 30 UCITS ETF (DE) 691 M -
ISHARES TRUST - ISHARES MSCI JAPAN VALUE ETF 682 M -
ISHARES TRUST - ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 681 M -
ISHARES ESG ADVANCED MSCI EAFE INDEX ETF 677 M -
ISHARES II PUBLIC LIMITED COMPANY - ISHARES US PROPERTY YIELD UCITS ETF 675 M -
ISHARES TRUST - ISHARES U.S. REGIONAL BANKS ETF 674 M -
ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) 673 M -
ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF (DIST) - USD 673 M -
ISHARES TRUST - ISHARES MSCI POLAND ETF 667 M -
ISHARES TRUST - ISHARES GLOBAL FINANCIALS ETF 661 M -
ISHARES 1-5 YEAR LADDERED CORPORATE BOND INDEX ETF 659 M -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) 657 M -
ISHARES $ ULTRASHORT BOND UCITS ETF - USD 656 M -
ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF (C) - USD 650 M -
ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B - USD 646 M -
ISHARES TRUST - ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF 646 M -
ISHARES SLI UCITS ETF (DE) - CHF 642 M -
ISHARES EURO STOXX MID ETF EUR DIST 640 M -
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. 640 M -
ISHARES DIVDAX UCITS ETF (DE) 629 M -
ISHARES TRUST - ISHARES MSCI SAUDI ARABIA ETF 625 M -
ISHARES MSCI EMU MID CAP UCITS ETF - EUR 616 M -
ISHARES S&P U.S. MID-CAP INDEX ETF 613 M -
ISHARES ITALY GOVT BOND UCITS ETF - EUR 610 M -
ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) - GBP 610 M -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) 609 M -
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES S&P SMALL-CAP ETF 605 M -
ISHARES TRUST - ISHARES CORE 10+ YEAR USD BOND ETF 596 M -
ISHARES GLOBAL 100 AUD HEDGED ETF 593 M -
ISHARES MSCI AUSTRALIA ETF USD ACC 587 M -
ISHARES U.S. ETF TRUST - ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 583 M -
ISHARES ASIA TRUST - ISHARES CORE S&P BSE SENSEX INDIA INDEX ETF 581 M -
ISHARES UK PROPERTY ETF GBP DIST 580 M -
ISHARES � INDEX-LINKED GILTS UCITS ETF - GBP 576 M -
ISHARES, INC. - ISHARES MSCI NETHERLANDS ETF 574 M -
ISHARES SWISS DOMESTIC GOVERNMENT BOND 7-15 ETF (CH) - CHF 573 M -
ISHARES S&P/TSX COMPLETION INDEX ETF 573 M -
ISHARES U.S. ETF TRUST - ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 568 M -
ISHARES FLOATING RATE INDEX ETF 564 M -
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 563 M -
ISHARES TRUST - ISHARES AGENCY BOND ETF 558 M -
ISHARES € CORP BOND FNCL ETF EUR DIST 553 M -
ISHARES S&P/ASX 20 ETF 547 M -
ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF 544 M -
ISHARES TRUST - ISHARES INDIA 50 ETF 540 M -
ISHARES U.S. SMALL CAP INDEX ETF (CAD-HEDGED) 539 M -
ISHARES 1-5 YEAR LADDERED GOVERNMENT BOND INDEX ETF 536 M -
ISHARES TRUST - ISHARES MSCI PERU ETF 536 M -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) 533 M -
ISHARES SWISS DOMESTIC GOVERNMENT BOND 3-7 ETF (CH) - CHF 526 M -
ISHARES, INC. - ISHARES MSCI SOUTH AFRICA ETF 520 M -
ISHARES, INC. - ISHARES MSCI SWEDEN ETF 518 M -
ISHARES TRUST - ISHARES GLOBAL COMM SERVICES ETF 513 M -
ISHARES MSCI BRAZIL UCITS ETF USD (DIST) - USD 512 M -
ISHARES ESG AWARE MSCI USA INDEX ETF 509 M -
ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF - DIS - USD 506 M -
ISHARES MSCI JAPAN SRI UCITS ETF - USD 506 M -
ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF - USD 506 M -
ISHARES CORP BOND BBB-BB UCITS ETF - EUR 504 M -
ISHARES U.S. ETF TRUST - ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 503 M -
ISHARES TRUST - ISHARES U.S. INSURANCE ETF 501 M -
ISHARES AGRIBUSINESS ETF USD ACC 499 M -
ISHARES CORE CANADIAN LONG TERM BOND INDEX ETF 498 M -
ISHARES TRUST - ISHARES GLOBAL GREEN BOND ETF 497 M -
BLACKROCK MUNIYIELD FUND, INC. 493 M -
ISHARES EURO STOXX SMALL ETF EUR DIST 491 M -
ISHARES S&P/TSX CAPPED UTILITIES INDEX ETF 489 M -
ISHARES TRUST - ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 485 M -
ISHARES MSCI USA ISLAMIC UCITS ETF - USD 485 M -
ISHARES TRUST - ISHARES MSCI INDONESIA ETF 481 M -
ISHARES MSCI EUROPE IMI INDEX ETF 478 M -
ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF - USD 475 M -
ISHARES TRUST - ISHARES CMBS ETF 472 M -
ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) 468 M -
ISHARES FTSE MIB UCITS ETF EUR (ACC) - EUR 465 M -
ISHARES ESG AWARE MSCI CANADA INDEX ETF 459 M -
ISHARES, INC. - ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 455 M -
ISHARES TRUST - ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 454 M -
ISHARES V PUBLIC LIMITED COMPANY - ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF 451 M -
ISHARES TRUST - ISHARES YIELD OPTIMIZED BOND ETF 447 M -
ISHARES VII PUBLIC LIMITED COMPANY - ISHARES $ TREASURY BOND 3-7YR UCITS ETF 444 M -
ISHARES S&P U.S. MID-CAP INDEX ETF (CAD-HEDGED) 442 M -
ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF - USD 439 M -
ISHARES OIL & GAS EXPLR&PROD ETF USD ACC 438 M -
ISHARES TRUST - ISHARES MSCI USA SIZE FACTOR ETF 424 M -
ISHARES TRUST - ISHARES GNMA BOND ETF 422 M -
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES MSCI EAFE ETF 421 M -
ISHARES S&P/TSX GLOBAL BASE METALS INDEX ETF 416 M -
BLACKROCK MUNIVEST FUND, INC. 405 M -
BLACKROCK MUNIASSETS FUND, INC. 404 M -
ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF 403 M -
ISHARES S&P/TSX CAPPED INFORMATION TECHNOLOGY INDEX ETF 396 M -
ISHARES BM&FBOVESPA SMALL CAP FUNDO DE ÍNDICE 386 M -
ISHARES 1-10 YEAR LADDERED CORPORATE BOND INDEX ETF 384 M -
ISHARES EURO TOT.M.GR.LARGE U.E.EUR D 382 M -
ISHARES CORE HIGH QUALITY CANADIAN BOND INDEX ETF 377 M -
BLACKROCK JAPAN CO LTD - ISHARES CORE JAPAN GOVERNMENT BOND ETF 373 M -
ISHARES TRUST - ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 372 M -
ISHARES GLOBAL HEALTHCARE INDEX ETF (CAD-HEDGED) 370 M -
ISHARES ESG ADVANCED MSCI USA INDEX ETF 370 M -
ISHARES GOVT BOND 10-15YR UCITS ETF - EUR 368 M -
ISHARES, INC. - ISHARES MSCI THAILAND ETF 366 M -
ISHARES ESG ADVANCED MSCI CANADA INDEX ETF 364 M -
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 357 M -
ISHARES CORE S&P U.S. TOTAL MARKET INDEX ETF (CAD-HEDGED) 357 M -
ISHARES TRUST - ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 356 M -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) 356 M -
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. 352 M -
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES S&P MID-CAP ETF 347 M -
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 344 M -
ISHARES � ULTRASHORT BOND ESG SRI UCITS ETF - DIST - GBP 342 M -
ISHARES II PUBLIC LIMITED COMPANY - ISHARES HIGH YIELD CORPORATE BOND ESG UCITS ETF 340 M -
ISHARES TRUST - ISHARES GLOBAL MATERIALS ETF 337 M -
ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF - D - USD 336 M -
ISHARES MSCI EMERGING MARKETS INDEX ETF 331 M -
ISHARES AUTOMATION & ROBOTICS UCITS ETF - D - USD 325 M -
ISHARES MSCI EM SMALL CAP ETF USD DIST 324 M -
ISHARES TRUST - ISHARES GLOBAL UTILITIES ETF 323 M -
ISHARES ASIA TRUST - ISHARES CORE HANG SENG INDEX ETF 322 M -
ISHARES, INC. - ISHARES MSCI FRANCE ETF 322 M -
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES CHINA LARGE-CAP ETF 309 M -
ISHARES EQUAL WEIGHT BANC & LIFECO ETF 307 M -
ISHARES TRUST - ISHARES MSCI UAE ETF 307 M -
ISHARES, INC. - ISHARES MSCI MALAYSIA ETF 307 M -
ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD 300 M -
ISHARES SILVER BULLION ETF 298 M -
NEWCREST MINING LIMITED 295 M -
ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF - USD 291 M -
ISHARES MSCI JAPAN CHF HEDGED UCITS ETF (ACC) - CHF 289 M -
ISHARES S&P/TSX CAPPED CONSUMER STAPLES INDEX ETF 285 M -
BLACKROCK MUNICIPAL INCOME FUND, INC. 282 M -
ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF 281 M -
ISHARES TRUST - ISHARES MORNINGSTAR SMALL-CAP ETF 280 M -
ISHARES MSCI MIN VOL CANADA INDEX ETF 279 M -
ISHARES TRUST - ISHARES CORE 5-10 YEAR USD BOND ETF 275 M -
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. 268 M -
ISHARES DIVERSIFIED MONTHLY INCOME ETF 266 M -
ISHARES ESG AWARE MSCI EAFE INDEX ETF 258 M -
ISHARES TRUST - ISHARES GLOBAL TIMBER & FORESTRY ETF 255 M -
ISHARES, INC. - ISHARES MSCI JAPAN SMALL-CAP ETF 247 M -
ISHARES CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF - EUR 247 M -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) 247 M -
ISHARES TRUST - ISHARES MSCI KOKUSAI ETF 245 M -
ISHARES MSCI FRANCE UCITS ETF - EUR ACC 245 M -
ISHARES MSCI MIN VOL USA INDEX ETF 245 M -
ISHARES TRUST - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 244 M -
ISHARES EB.REXX GOVERNMENT GERMANY UCITS ETF (DE) 243 M -
ISHARES MSCI SOUTH AFRICA UCITS ETF - USD 242 M -
ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE) 240 M -
ISHARES CORE GLOBAL CORPORATE BOND (AUD HEDGED) ETF 237 M -
ISHARES MSCI EUR.EX-UK GBP H.U.E.D 237 M -
ISHARES MSCI JAPAN GBP HEDGED UCITS ETF (ACC) - GBP 230 M -
ISHARES TRUST - ISHARES MSCI BRAZIL SMALL-CAP ETF 230 M -
BLACKROCK MUNIVEST FUND II, INC. 229 M -
ISHARES II PUBLIC LIMITED COMPANY - ISHARES MSCI EUROPE SRI UCITS ETF 227 M -
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 227 M -
ISHARES V PUBLIC LIMITED COMPANY - ISHARES S&P 500 MATERIALS SECTOR UCITS ETF 225 M -
ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) - CHF 222 M -
ISHARES GLOBAL WATER INDEX ETF 213 M -
ISHARES TRUST - ISHARES MSCI GLOBAL MULTIFACTOR ETF 213 M -
ISHARES VI PUBLIC LIMITED COMPANY - ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 212 M -
ISHARES GOLD EUR HEDGED ETF (CH) - EUR 210 M -
ISHARES CORE MSCI US QUALITY DIVIDEND INDEX ETF 209 M -
ISHARES GLOBAL REAL ESTATE INDEX ETF 209 M -
ISHARES, INC. - ISHARES MSCI TURKEY ETF 207 M -
ISHARES MSCI EUROPE IMI INDEX ETF (CAD-HEDGED) 206 M -
ISHARES U.S. IG CORPORATE BOND INDEX ETF (CAD-HEDGED) 205 M -
ISHARES GLOBAL AGRICULTURE INDEX ETF 204 M -
ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF - GBP 200 M -
ISHARES ESG EQUITY ETF PORTFOLIO 199 M -
ISHARES V PLC - ISHARES U.S. MEDICAL DEVICES UCITS ETF 198 M -
ISHARES CANADIAN REAL RETURN BOND INDEX ETF 193 M -
ISHARES TRUST - ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 192 M -
ISHARES TRUST - ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 191 M -
ISHARES ESG BALANCED ETF PORTFOLIO 191 M -
ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD 189 M -
ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) - GBP 187 M -
ISHARES ESG GROWTH ETF PORTFOLIO 186 M -
ISHARES MSCI EMU LARGE CAP ETF EUR ACC 183 M -
ISHARES $ TREASURY BOND 7-10YR UCITS ETF - ACCUMULATING - CHF HEDGED 182 M -
ISHARES MSCI USA QUALITY FACTOR INDEX ETF 180 M -
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD 179 M -
ISHARES CANADIAN VALUE INDEX ETF 179 M -
ISHARES EUR GOV.BD.20YR T. D.U.E.EUR D 179 M -
ISHARES DIGITAL SECURITY UCITS ETF DISTRIBUTING - USD 179 M -
ISHARES TRUST - ISHARES MSCI EUROPE SMALL-CAP ETF 174 M -
ISHARES S&P/TSX SMALLCAP INDEX ETF 172 M -
ISHARES US DIVIDEND GROWERS INDEX ETF (CAD-HEDGED) 171 M -
ISHARES ESG CANADIAN AGGREGATE BOND INDEX ETF 171 M -
ISHARES S&P/TSX NORTH AMERICAN PREFERRED STOCK INDEX ETF (CAD-HEDGED) 170 M -
ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF 167 M -
ISHARES TRUST - ISHARES MSCI GLOBAL IMPACT ETF 166 M -
ISHARES U.S. HIGH DIVIDEND EQUITY INDEX ETF (CAD-HEDGED) 166 M -
ISHARES GERMANY GOV.BD.U.E.EUR D 165 M -
ISHARES € GOVT BOND 0-1YR ETF EUR DIST 164 M -
ISHARES, INC. - ISHARES MSCI BELGIUM ETF 162 M -
ISHARES CANADIAN HYBRID CORPORATE BOND INDEX ETF 161 M -
ISHARES TRUST - ISHARES ESG ADVANCED MSCI EM ETF 160 M -
ISHARES, INC. - ISHARES MSCI AUSTRIA ETF 157 M -
BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST 155 M -
ISHARES, INC. - ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 153 M -
ISHARES U.S. HIGH DIVIDEND EQUITY INDEX ETF 150 M -
ISHARES TRUST - ISHARES JPX-NIKKEI 400 ETF 146 M -
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 143 M -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) 143 M -
ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF (CAD-HEDGED) 142 M -
ISHARES, INC. - ISHARES MSCI RUSSIA ETF 135 M -
ISHARES TRUST - ISHARES GOVERNMENT/CREDIT BOND ETF 133 M -
ISHARES III PUBLIC LIMITED COMPANY - ISHARES CORE MSCI JAPAN IMI UCITS ETF 132 M -
ISHARES CHINA INDEX ETF 131 M -
ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF - DISTRIBUTING - GBP HEDGED 130 M -
ISHARES TRUST - ISHARES MSCI PHILIPPINES ETF 129 M -
ISHARES U.S. AEROSPACE & DEFENSE INDEX ETF 128 M -
ISHARES MSCI SOUTH KOREA ETF 128 M -
ISHARES JANTZI SOCIAL INDEX ETF 125 M -
ISHARES MSCI MIN VOL EAFE INDEX ETF 125 M -
ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF (CAD-HEDGED) 124 M -
ISHARES ASIA TRUST - ISHARES CORE MSCI TAIWAN INDEX ETF 123 M -
ISHARES MSCI TURKEY UCITS ETF - USD DIS 122 M -
ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF - CAD 121 M -
ISHARES BIC 50 UCITS ETF - USD 120 M -
ISHARES JPX/S&P CAPEX & HUMAN CAPITAL ETF 118 M -
ISHARES TRUST - ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 116 M -
ISHARES S&P GLOBAL INDUSTRIALS INDEX ETF (CAD-HEDGED) 116 M -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) 112 M -
ISHARES MSCI JAPAN MINIMUM VOLATILITY (EX-REITS) ETF 111 M -
ISHARES EDGE MSCI WORLD MULTIFACTOR ETF 111 M -
ISHARES ESG CANADIAN SHORT TERM BOND INDEX ETF 105 M -
ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF - USD 104 M -
ISHARES MSCI MEXICO CAPPED UCITS ETF - USD 100 M -
ISHARES CANADIAN GROWTH INDEX ETF 100 M -
ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF - DIST - USD 99,77 M -
ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF 99,67 M -
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES GLOBAL CONSUMER STAPLES ETF 93,85 M -
ISHARES INDIA INDEX ETF 93,53 M -
ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD 92,94 M -
ISHARES CONVERTIBLE BOND INDEX ETF 90,69 M -
ISHARES CORE INCOME BALANCED ETF PORTFOLIO 89,22 M -
ISHARES S&P/ASX SMALL ORDINARIES ETF 87,39 M -
ISHARES SHORT TERM HIGH QUALITY CANADIAN BOND INDEX ETF 85,27 M -
ISHARES MSCI MIN VOL EMERGING MARKETS INDEX ETF 83,32 M -
ISHARES INCLUSION AND DIVERSITY UCITS ETF ACC - USD 82,58 M -
ISHARES TRUST - ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 80,96 M -
ISHARES ASIA TRUST - ISHARES NASDAQ 100 INDEX ETF 77,87 M -
ISHARES, INC. - ISHARES MSCI BRIC ETF 75,15 M -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) 74,89 M -
ISHARES TRUST - ISHARES MSCI IRELAND ETF 74,39 M -
ISHARES TRUST - ISHARES MSCI NEW ZEALAND ETF 74 M -
ISHARES CORE MSCI US QUALITY DIVIDEND INDEX ETF (CAD-HEDGED) 72,91 M -
ISHARES S&P U.S. SMALL-CAP INDEX ETF 71,95 M -
ISHARES MSCI AC FAREAST EXJPN SC ETF$DIS 69,68 M -
ISHARES, INC. - ISHARES ASIA/PACIFIC DIVIDEND ETF 69,36 M -
ISHARES U.S. HIGH YIELD FIXED INCOME INDEX ETF (CAD-HEDGED) 68,34 M -
ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED 67,57 M -
ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF 66,95 M -
ISHARES TRUST - ISHARES MSCI QATAR ETF 64,68 M -
ISHARES TRUST - ISHARES MSCI CHINA SMALL-CAP ETF 64,4 M -
ISHARES MSCI USA VALUE FACTOR INDEX ETF 63,72 M -
ISHARES FRANCE GOV.B.UCITS ETF 62,02 M -
ISHARES ESG CONSERVATIVE BALANCED ETF PORTFOLIO 58,96 M -
ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ETF 55,38 M -
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF - USD 50,48 M -
ISHARES � CORP BOND EX-FINANCIALS UCITS ETF - GBP 50,22 M -
ISHARES CORP BOND ESG SRI UCITS ETF DISTRIBUTING - EUR 49,34 M -
ISHARES EB.REXX GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) 49,27 M -
ISHARES CONSERVATIVE SHORT TERM STRATEGIC FIXED INCOME ETF 48,35 M -
ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) 47,36 M -
ISHARES SOUTHEAST ASIA TRUST - ISHARES J.P. MORGAN USD ASIA CREDIT BOND INDEX ETF 46,11 M -
ISHARES CONSERVATIVE STRATEGIC FIXED INCOME ETF 45,55 M -
ISHARES MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 44,07 M -
ISHARES IBRX-ÍNDICE BRASIL (IBRX-100) INDEX FUND 43,59 M -
ISHARES TRUST - ISHARES IBONDS DEC 2022 TERM TREASURY ETF 43,16 M -
ISHARES S&P U.S. SMALL-CAP INDEX ETF (CAD-HEDGED) 41,09 M -
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD 40,3 M -
ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF - EUR 38,45 M -
ISHARES S&P GLOBAL CONSUMER DISCRETIONARY INDEX ETF (CAD-HEDGED) 37,91 M -
ISHARES VII PUBLIC LIMITED COMPANY - ISHARES FTSE ITALIA MID-SMALL CAP UCITS ETF 36,69 M -
ISHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) 35,69 M -
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND (AUD HEDGED) ETF 34,46 M -
ISHARES TRUST - ISHARES ESG MSCI EM LEADERS ETF 32,42 M -
ISHARES MSCI EUROPE MID CAP UCITS ETF (DIST) - EUR 32,33 M -
ISHARES VI PUBLIC LIMITED COMPANY - ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF 32,26 M -
ISHARES SHORT TERM STRATEGIC FIXED INCOME ETF 31,84 M -
ISHARES MODERATE PORTFOLIO UCITS ETF (ACC) - GBP HEDGED 31,61 M -
ISHARES CANADIAN FUNDAMENTAL INDEX ETF 29,93 M -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) 29,67 M -
ISHARES TRUST - ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 29,66 M -
ISHARES TRUST - ISHARES FOCUSED VALUE FACTOR ETF 29,36 M -
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF 29,02 M -
ISHARES TRUST - ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF 28,01 M -
ISHARES ASIA TRUST - ISHARES CORE CSI 300 INDEX ETF 26,08 M -
ISHARES MSCI USA MOMENTUM FACTOR INDEX ETF 25,29 M -
ISHARES II PUBLIC LIMITED COMPANY - ISHARES ASIA PROPERTY YIELD UCITS ETF 24,83 M -
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND INDEX ETF (CAD-HEDGED) 21,59 M -
ISHARES EDGE MSCI AUSTRALIA MINIMUM VOLATILITY ETF 21,49 M -
ISHARES EM INFRASTRUCTURE U.E.USD D 20,61 M -
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI GERMANY ETF 19,33 M -
ISHARES ULTRASHORT BOND UCITS ETF - EUR 15,9 M -
ISHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 15,54 M -
ISHARES TRUST - ISHARES EMERGING MARKETS INFRASTRUCTURE ETF 12,99 M -
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI CANADA ETF 12,69 M -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) 12,27 M -
ISHARES MSCI MULTIFACTOR CANADA INDEX ETF 11,88 M -
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI UNITED KINGDOM ETF 11,17 M -
ISHARES MSCI MULTIFACTOR EAFE INDEX ETF 9,91 M -
ISHARES ÍNDICE CARBONO EFICIENTE (ICO2) BRASIL - FUNDO DE ÍNDICE 8,53 M -
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES $ ULTRASHORT BOND ESG UCITS ETF 7,15 M -
ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF 5,75 M -
ISHARES MSCI MULTIFACTOR EAFE INDEX ETF (CAD-HEDGED) 5,41 M -
ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF - ACC - CHF HEDGED 5,41 M -
ISHARES TRUST - ISHARES MSCI INTL SIZE FACTOR ETF 5,1 M -
ISHARES TRUST - ISHARES CURRENCY HEDGED JPX-NIKKEI 400 ETF 3,55 M -
ISHARES CONSERVATIVE PORTFOLIO UCITS ETF (ACC) - GBP HEDGED 3,03 M -
ISHARES MSCI MULTIFACTOR USA INDEX ETF 3,03 M -
ISHARES GOVERNMENT INFLATION ETF 0 -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) 0 -
ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE) 0 -
ISHARES NIKKEI 225 UCITS ETF - JPY 0 -
ISHARES PFANDBRIEFE UCITS ETF (DE) 0 -
ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF - USD 0 -
ISHARES SPAIN GOVT BOND UCITS ETF - USD HEDGED 0 -
ISHARES VII PLC - ISHARES S&P 500 SWAP UCITS ETF 0 -
ISHARES TREASURY ETF 0 -
ISHARES TECDAX UCITS ETF (DE) 0 -
ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) 0 -
ISHARES CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR 0 -
ISHARES GOLD ETF (CH) - USD 0 -
ISHARES OMX STOCKHOLM CAPPED UCITS ETF - SEK 0 -
ISHARES ATX UCITS ETF (DE) 0 -
ISHARES CORE SPI ETF (CH) - CHF 0 -
SATRIX MSCI EMERGING MARKETS ETF 0 -
ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) 0 -
SATRIX COLLECTIVE INVESTMENT SCHEME - SATRIX NASDAQ 100 FEEDER PORTFOLIO 0 -
ISHARES CORE CHF CORPORATE BOND ETF (CH) - CHF 0 -
ISHARES NIKKEI 225 UCITS ETF (DE) 0 -
ISHARES SWISS DIVIDEND ETF (CH) - CHF 0 -
ISHARES V PUBLIC LIMITED COMPANY - MSCI WORLD INFORMATION TECHNOLOGY SECTOR ETF FUND 0 -
ISHARES (DE) I - ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) 0 -
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI EMU ESG SCREENED UCITS ETF 0 -
ISHARES S&P U.S. FINANCIALS INDEX ETF 0 -
ISHARES EB.REXX GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE) 0 -
ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) - EUR 0 -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) 0 -
ISHARES YIELD PLUS ETF 0 -
ISHARES S&P 500 ENERGY SECTOR UCITS ETF - USD 0 -
ISHARES V PUBLIC LIMITED COMPANY - ISHARES MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 0 -
ISHARES CORE COMPOSITE BOND ETF 0 -
ISHARES MSCI EM ISLAMIC UCITS ETF - USD 0 -
ISHARES € GOVT BOND 5-7YR ETF EUR DIST 0 -
ISHARES MSCI INDIA UCITS ETF ACCUMULATING - USD 0 -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) 0 -
ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) 0 -
ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) - EUR 0 -
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) 0 -
ISHARES MSCI EMU CHF HEDGED UCITS ETF - CHF 0 -
ISHARES MSCI UK UCITS ETF - GBP 0 -
ISHARES MSCI EMU SMALL CAP UCITS ETF - EUR 0 -
ISHARES GOVT BOND 7-10YR UCITS ETF - EUR 0 -
ISHARES MSCI POLAND ETF USD ACC 0 -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) 0 -
ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF - USD 0 -
ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF (DIST) - USD 0 -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) 0 -
ISHARES IV PLC - ISHARES SMART CITY INFRASTRUCTURE UCITS ETF 0 -
ISHARES VI PUBLIC LIMITED COMPANY - ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF 0 -
ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD 0 -
ISHARES MSCI RUSSIA ADR/GDR ETF USD ACC 0 -
ISHARES V PLC - ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF 0 -
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) 0 -
ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) - CHF 0 -
ISHARES SOUTHEAST ASIA TRUST - ISHARES BARCLAYS USD ASIA HIGH YIELD BOND INDEX ETF 0 -
ISHARES CORE CASH ETF 0 -
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF - USD 0 -
ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) 0 -
ISHARES FTSE MIB UCITS ETF EUR (DIST) - EUR 0 -
ISHARES (DE) I - ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) 0 -
ISHARES CORE FTSE 100 UCITS ETF ACC - GBP 0 -
ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) 0 -
ISHARES GOVT BOND 3-7YR UCITS ETF - EUR 0 -
ISHARES GOLD CHF HEDGED ETF (CH) - CHF 0 -
ISHARES US EQ.BUYBACK AC.U.E.USD A 0 -
ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) 0 -
ISHARES CORE CORPORATE BOND ETF 0 -
ISHARES EB.REXX MONEY MARKET UCITS ETF (DE) 0 -
ISHARES ENHANCED CASH ETF 0 -
ISHARES ASIA TRUST - ISHARES MSCI EMERGING ASIA INDEX ETF 0 -
ISHARES V PUBLIC LIMITED COMPANY - ISHARES S&P 500 UTILITIES SECTOR UCITS ETF 0 -
ISHARES SWISS DOMESTIC GOVERNMENT BOND 0-3 ETF (CH) - CHF 0 -
ISHARES GLOBAL GOVERNMENT BOND INDEX ETF (CAD-HEDGED) 0 -
ISHARES SLI ETF (CH) - CHF 0 -
ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR 0 -

Sociétés privées appartenant au même groupe que BLACKROCK, INC.

SociétéDirigeant
BlackRock Funds II - US Government Bond Portfolio
Logo 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

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CoreAlpha Bond Master Portfolio
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CoreAlpha Bond Master Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Issues Asset-backed/Mortgage-backed/Structured Finance securities

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BlackRock Advantage SMID Cap V.I. Fund
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BlackRock Advantage SMID Cap V.I. Fund

Investment Trusts/Mutual FundsMiscellaneous

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BlackRock Municipal Income Trust II
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BlackRock Allocation Target Shares - Series C Portfolio
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BlackRock Allocation Target Shares - Series C Portfolio

Investment Trusts/Mutual FundsMiscellaneous

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KNZT - US IG Corp. Passive Fund I
Logo KNZT - US IG Corp. Passive Fund I

KNZT - US IG Corp. Passive Fund I

Investment Trusts/Mutual FundsMiscellaneous

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Blackrock Direct Lending Feeder Fund X-U (Luxembourg) SCSP
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Blackrock Direct Lending Feeder Fund X-U (Luxembourg) SCSP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

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Blackrock Direct Lending Fund X-U (Luxembourg) SCSp
Logo Blackrock Direct Lending Fund X-U (Luxembourg) SCSp

Blackrock Direct Lending Fund X-U (Luxembourg) SCSp

Investment ManagersFinance

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MF/B PI ESG Insights World Equity Fund
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MF/B PI ESG Insights World Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

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Blackrock Direct Lending Fund X-L (Luxembourg) SCSP
Logo Blackrock Direct Lending Fund X-L (Luxembourg) SCSP

Blackrock Direct Lending Fund X-L (Luxembourg) SCSP

Investment ManagersFinance

Functions as a private equity fund

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Blackrock Direct Lending Feeder Fund X-L (Luxembourg) SCSP
Logo Blackrock Direct Lending Feeder Fund X-L (Luxembourg) SCSP

Blackrock Direct Lending Feeder Fund X-L (Luxembourg) SCSP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

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MF/B PI GTAA Fund
Logo MF/B PI GTAA Fund

MF/B PI GTAA Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

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Blackrock ESG Euro Bond Fund
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BlackRock Global Funds - Asian High Yield Bond Fund
Logo BlackRock Global Funds - Asian High Yield Bond Fund

BlackRock Global Funds - Asian High Yield Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

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BlackRock Strategic Fds. - Asia Pacific Div. Eq. Abs. Return
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BlackRock Strategic Fds. - Asia Pacific Div. Eq. Abs. Return

Investment Trusts/Mutual FundsMiscellaneous

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BlackRock Strategic Fds. - Managed Index Portfolios - Moderate
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BlackRock Strategic Fds. - Managed Index Portfolios - Moderate

Investment Trusts/Mutual FundsMiscellaneous

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Europe Property Fund IV SARL SICAV-SIF
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Europe Property Fund IV SARL SICAV-SIF

Investment ManagersFinance

Acts as Private Equity Fund

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BlackRock Strategic Fds. - UK Equity Absolute Return Fund
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BlackRock Strategic Fds. - UK Equity Absolute Return Fund

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BlackRock Strategic Fds. - Systematic Sustainable Global Eq
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BlackRock Strategic Fds. - Systematic Sustainable Global Eq

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BlackRock Strategic Fds. - Managed Idx. Portfolios - Defensive
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BlackRock Strategic Fds. - Asia Pacific Absolute Return Fund
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BlackRock Strategic Fds. - Asia Pacific Absolute Return Fund

Investment Trusts/Mutual FundsMiscellaneous

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BlackRock Strategic Fds. - Managed Index Portfolios - Growth
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State Farm Life Insurance Co. Variable Life Separate Account
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State Farm Life & Accident Assur Co. Var Life Sep Acct
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State Farm Life & Accident Ass Co. Var Ann Sep Acct
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Dynamic Australian Equities Fund
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State Farm Life Insurance Co. Variable Annuity Separate Act
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Plan Government Portfolio
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BlackRock Equity Dividend V.I. Fund
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BlackRock Global Allocation Fund
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Global Infrastructure Partners India LLP
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Investment ManagersFinance

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BlackRock Services India Pvt Ltd.
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BlackRock Services India Pvt Ltd.

Investment ManagersFinance

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IDFC India Infrastructure Fund II
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Satrix MSCI World Feeder Portfolio
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Satrix MSCI EE ESG Enhanced Feeder Portfolio
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Functions as an exchange traded fund

 -
Satrix MSCI India Feeder ETF
Logo Satrix MSCI India Feeder ETF

Satrix MSCI India Feeder ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Allocation V.I. Fund
Logo BlackRock Global Allocation V.I. Fund

BlackRock Global Allocation V.I. Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Virginia Municipal Bond Trust
 -
BlackRock Health Sciences Trust
 -
BlackRock Ltd. Duration Income Trust
 -
iShares VII Plc - iShares Russell 1000 Value UCITS ETF
Logo iShares VII Plc - iShares Russell 1000 Value UCITS ETF

iShares VII Plc - iShares Russell 1000 Value UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares LifePath Retirement
Logo iShares LifePath Retirement

iShares LifePath Retirement

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
AFV Concerto Co-invest (AU) Hold Trust
Logo AFV Concerto Co-invest (AU) Hold Trust

AFV Concerto Co-invest (AU) Hold Trust

Investment Trusts/Mutual FundsMiscellaneous

Provides trust services

 -
iShares iBonds Oct 2032 Term TIPS ETF
 -
BlackRock US Investment Grade Fixed Maturity Bond Fund 2026
Logo BlackRock US Investment Grade Fixed Maturity Bond Fund 2026

BlackRock US Investment Grade Fixed Maturity Bond Fund 2026

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Lifepath Target Date Fund 2065
Logo BlackRock Lifepath Target Date Fund 2065

BlackRock Lifepath Target Date Fund 2065

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Trust - Ishares Lifepath Target Date 2030 ETF
Logo iShares Trust - Ishares Lifepath Target Date 2030 ETF

iShares Trust - Ishares Lifepath Target Date 2030 ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Liquid Alternatives Fund (Aust)
Logo BlackRock Global Liquid Alternatives Fund (Aust)

BlackRock Global Liquid Alternatives Fund (Aust)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Euro Hedged
Logo Euro Hedged

Euro Hedged

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares iBonds Oct 2030 Term TIPS ETF
 -
EFVI France FPS
Logo EFVI France FPS

EFVI France FPS

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Global Infrastructure Debt Cayman LP
 -
Blackrock Middle East Infrastructure Fund LP
Logo Blackrock Middle East Infrastructure Fund LP

Blackrock Middle East Infrastructure Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Unconstrained Equity Fund (Aust)
Logo BlackRock Global Unconstrained Equity Fund (Aust)

BlackRock Global Unconstrained Equity Fund (Aust)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
PMH SPV Marble LP
Logo PMH SPV Marble LP

PMH SPV Marble LP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares € High Yield Corp Bond ESG Paris-Aligned Climate
Logo iShares € High Yield Corp Bond ESG Paris-Aligned Climate

iShares € High Yield Corp Bond ESG Paris-Aligned Climate

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares Physical Gold ETF
Logo iShares Physical Gold ETF

iShares Physical Gold ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares iBonds Oct 2033 Term TIPS ETF
 -
Blackrock Future Generations Private Equity Opp ELTIF
Logo Blackrock Future Generations Private Equity Opp ELTIF

Blackrock Future Generations Private Equity Opp ELTIF

Investment Trusts/Mutual FundsMiscellaneous

Functions as a private equity fund

 -
iShares Southeast Asia Trust
Logo iShares Southeast Asia Trust

iShares Southeast Asia Trust

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
iShares iBonds Dec 2029 Term Muni Bond ETF
Logo iShares iBonds Dec 2029 Term Muni Bond ETF

iShares iBonds Dec 2029 Term Muni Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares Semiconductor Index ETF
Logo iShares Semiconductor Index ETF

iShares Semiconductor Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares Up To 10 Years Gilts Index Fund (UK)
Logo iShares Up To 10 Years Gilts Index Fund (UK)

iShares Up To 10 Years Gilts Index Fund (UK)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares S&P/TSX Energy Transition Materials Index ETF
Logo iShares S&P/TSX Energy Transition Materials Index ETF

iShares S&P/TSX Energy Transition Materials Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares MSCI Asia ex Japan Climate Action ETF
Logo iShares MSCI Asia ex Japan Climate Action ETF

iShares MSCI Asia ex Japan Climate Action ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Evergreen Infra Prtnrs (Feeder B) - GBP Hedged
Logo BlackRock Evergreen Infra Prtnrs (Feeder B) - GBP Hedged

BlackRock Evergreen Infra Prtnrs (Feeder B) - GBP Hedged

Investment Trusts/Mutual FundsMiscellaneous

Functions as a hedge fund

 -
BlackRock QIS Strategies - BlackRock Integrated LDI Real Fund
Logo BlackRock QIS Strategies - BlackRock Integrated LDI Real Fund

BlackRock QIS Strategies - BlackRock Integrated LDI Real Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Evergreen Infra Prtnrs (Feeder B) - EURO Hedged
Logo BlackRock Evergreen Infra Prtnrs (Feeder B) - EURO Hedged

BlackRock Evergreen Infra Prtnrs (Feeder B) - EURO Hedged

Investment Trusts/Mutual FundsMiscellaneous

Functions as a hedge fund

 -
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate
Logo iShares $ High Yield Corp Bond ESG Paris-Aligned Climate

iShares $ High Yield Corp Bond ESG Paris-Aligned Climate

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
Logo iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares MSCI Emerging Markets ex China Index ETF
Logo iShares MSCI Emerging Markets ex China Index ETF

iShares MSCI Emerging Markets ex China Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Evergreen Infra Prtnrs (Feeder C) - USD Hedged
Logo BlackRock Evergreen Infra Prtnrs (Feeder C) - USD Hedged

BlackRock Evergreen Infra Prtnrs (Feeder C) - USD Hedged

Investment Trusts/Mutual FundsMiscellaneous

Functions as a hedge fund

 -
Domestic Bond Index Fund VA for Qualified Institutional Invs
Logo Domestic Bond Index Fund VA for Qualified Institutional Invs

Domestic Bond Index Fund VA for Qualified Institutional Invs

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock Private Equity Eltif
Logo Blackrock Private Equity Eltif

Blackrock Private Equity Eltif

Investment Trusts/Mutual FundsMiscellaneous

Functions as a private equity fund

 -
iShares Climate Conscious & Transition MSCI USA ETF
Logo iShares Climate Conscious & Transition MSCI USA ETF

iShares Climate Conscious & Transition MSCI USA ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Advantage Large Cap Income ETF
Logo BlackRock Advantage Large Cap Income ETF

BlackRock Advantage Large Cap Income ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iSHARES iBonds Dec 2033 Term Treasury ETF
 -
BlackRock Lotus LP
Logo BlackRock Lotus LP

BlackRock Lotus LP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Flexible Income ETF
Logo BlackRock Flexible Income ETF

BlackRock Flexible Income ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock DC Growth Fund
Logo BlackRock DC Growth Fund

BlackRock DC Growth Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Copper Miners UCITS ETF
Logo iShares Copper Miners UCITS ETF

iShares Copper Miners UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Large Cap Moderate Buffer ETF
Logo BlackRock Large Cap Moderate Buffer ETF

BlackRock Large Cap Moderate Buffer ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
GEPIF Lackawanna Co-Invest Alternative LP
Logo GEPIF Lackawanna Co-Invest Alternative LP

GEPIF Lackawanna Co-Invest Alternative LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
Blackrock Funds Vii, Inc.
 -
Coutts North America ESG Insights Equity Fund
Logo Coutts North America ESG Insights Equity Fund

Coutts North America ESG Insights Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Concerto Sub Trust
Logo Concerto Sub Trust

Concerto Sub Trust

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Systematic China Environmental Tech Fund
Logo Systematic China Environmental Tech Fund

Systematic China Environmental Tech Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares LifePath Target Date 2055 ETF
Logo iShares LifePath Target Date 2055 ETF

iShares LifePath Target Date 2055 ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Blackrock Liability Solutions Funds IV (Dublin) ICAV
Logo Blackrock Liability Solutions Funds IV (Dublin) ICAV

Blackrock Liability Solutions Funds IV (Dublin) ICAV

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
Logo iShares iBonds Dec 2027 Term $ Corp UCITS ETF

iShares iBonds Dec 2027 Term $ Corp UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Blackrock Lifepath Target Date Fund 2050
Logo Blackrock Lifepath Target Date Fund 2050

Blackrock Lifepath Target Date Fund 2050

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares LifePath Target Date 2025 ETF
Logo iShares LifePath Target Date 2025 ETF

iShares LifePath Target Date 2025 ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Developed Markets Bond Index Fund VA
Logo Developed Markets Bond Index Fund VA

Developed Markets Bond Index Fund VA

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock LifePath Target Date Fund 2045
Logo BlackRock LifePath Target Date Fund 2045

BlackRock LifePath Target Date Fund 2045

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Sol Fds ICAV - Coutts Emerging Markets ESG Insights
Logo BlackRock Sol Fds ICAV - Coutts Emerging Markets ESG Insights

BlackRock Sol Fds ICAV - Coutts Emerging Markets ESG Insights

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares LifePath Target Date 2065 ETF
Logo iShares LifePath Target Date 2065 ETF

iShares LifePath Target Date 2065 ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares iBonds Dec 2026 Term € Corp UCITS ETF
 -
BLK SMI LLC
 -
iShares LifePath Target Date 2045 ETF
Logo iShares LifePath Target Date 2045 ETF

iShares LifePath Target Date 2045 ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Diversified Equity Fund
 -
Pension Solution Multi Asset Strategy Fund 1 (for Tax-exempt)
Logo Pension Solution Multi Asset Strategy Fund 1 (for Tax-exempt)

Pension Solution Multi Asset Strategy Fund 1 (for Tax-exempt)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares MSCI Emerging Markets Quality Factor ETF
Logo iShares MSCI Emerging Markets Quality Factor ETF

iShares MSCI Emerging Markets Quality Factor ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock LifePath Target Date Fund 2035
Logo BlackRock LifePath Target Date Fund 2035

BlackRock LifePath Target Date Fund 2035

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Trust - iShares Lithium Miners & Producers ETF
Logo iShares Trust - iShares Lithium Miners & Producers ETF

iShares Trust - iShares Lithium Miners & Producers ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
Logo iShares iBonds Dec 2025 Term $ Corp UCITS ETF

iShares iBonds Dec 2025 Term $ Corp UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
CCF Developed World Paris-Aligned Climate Index Fund
Logo CCF Developed World Paris-Aligned Climate Index Fund

CCF Developed World Paris-Aligned Climate Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Core FTSE Global Property Ex Australia (AUD Hedged)
Logo iShares Core FTSE Global Property Ex Australia (AUD Hedged)

iShares Core FTSE Global Property Ex Australia (AUD Hedged)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF
Logo iShares iBonds Dec 2028 Term EUR Corp UCITS ETF

iShares iBonds Dec 2028 Term EUR Corp UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
55 Mid Duration Investment Grade Income Strategy B Fund 3
Logo 55 Mid Duration Investment Grade Income Strategy B Fund 3

55 Mid Duration Investment Grade Income Strategy B Fund 3

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
FDA BlackRock Multi-Asset Investment Strategy Fund 1 (for QII
Logo FDA BlackRock Multi-Asset Investment Strategy Fund 1 (for QII

FDA BlackRock Multi-Asset Investment Strategy Fund 1 (for QII

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock US Insights Long/Short Equity Fund
Logo Blackrock US Insights Long/Short Equity Fund

Blackrock US Insights Long/Short Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Index Fund Domestic Equity VA
Logo Index Fund Domestic Equity VA

Index Fund Domestic Equity VA

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Q Koraki Trust (for Qualified Inst Investors Only) - Class E
Logo Q Koraki Trust (for Qualified Inst Investors Only) - Class E

Q Koraki Trust (for Qualified Inst Investors Only) - Class E

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Alternative Strategies I LTAF
Logo BlackRock Alternative Strategies I LTAF

BlackRock Alternative Strategies I LTAF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares iBonds Oct 2024 Term TIPS ETF
 -
GBP Hedged
Logo GBP Hedged

GBP Hedged

Investment Trusts/Mutual FundsMiscellaneous

Functions as a hedge fund

 -
iShares LifePath Target Date 2035 ETF
Logo iShares LifePath Target Date 2035 ETF

iShares LifePath Target Date 2035 ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares Bitcoin Trust
Logo iShares Bitcoin Trust

iShares Bitcoin Trust

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares LifePath Target Date 2060 ETF
Logo iShares LifePath Target Date 2060 ETF

iShares LifePath Target Date 2060 ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares iBonds Dec 2033 Term Corporate ETF
Logo iShares iBonds Dec 2033 Term Corporate ETF

iShares iBonds Dec 2033 Term Corporate ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares Core Canadian 15+ Year Federal Bond Index ETF
Logo iShares Core Canadian 15+ Year Federal Bond Index ETF

iShares Core Canadian 15+ Year Federal Bond Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Star Cardinal FCP
Logo Star Cardinal FCP

Star Cardinal FCP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
GRP III Australia Co-Invest Hold Trust
Logo GRP III Australia Co-Invest Hold Trust

GRP III Australia Co-Invest Hold Trust

Investment Trusts/Mutual FundsMiscellaneous

Provides trust services

 -
iShares MSCI Emerging Markets Value Factor ETF
Logo iShares MSCI Emerging Markets Value Factor ETF

iShares MSCI Emerging Markets Value Factor ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Lifepath Target Date Fund 2055
Logo BlackRock Lifepath Target Date Fund 2055

BlackRock Lifepath Target Date Fund 2055

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
55 European Investment Grade Beta Fund 7 (For QII Only)
Logo 55 European Investment Grade Beta Fund 7 (For QII Only)

55 European Investment Grade Beta Fund 7 (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
USD Unhedged (Luxembourg)
Logo USD Unhedged (Luxembourg)

USD Unhedged (Luxembourg)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock AAA CLO ETF
Logo Blackrock AAA CLO ETF

Blackrock AAA CLO ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
 -
BlackRock Integrated LDI Nominal Fund
Logo BlackRock Integrated LDI Nominal Fund

BlackRock Integrated LDI Nominal Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Lifepath Target Date Fund 2060
Logo BlackRock Lifepath Target Date Fund 2060

BlackRock Lifepath Target Date Fund 2060

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Europe Property Fund IV Feeder SA Sicav Sif
Logo Europe Property Fund IV Feeder SA Sicav Sif

Europe Property Fund IV Feeder SA Sicav Sif

Investment ManagersFinance

Acts as Private Equity Fund

 -
ishares Large Cap Deep Buffer ETF
Logo ishares Large Cap Deep Buffer ETF

ishares Large Cap Deep Buffer ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BLACKROCK GLOBAL FUNDS - Brown To Green Materials Fund
Logo BLACKROCK GLOBAL FUNDS - Brown To Green Materials Fund

BLACKROCK GLOBAL FUNDS - Brown To Green Materials Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
US Equity (S&P500) Index Fund VA (for Qualified Institutional
Logo US Equity (S&P500) Index Fund VA (for Qualified Institutional

US Equity (S&P500) Index Fund VA (for Qualified Institutional

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
Logo iShares iBonds Dec 2026 Term $ Corp UCITS ETF

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Sustainable Advantage Global Equity Fund of BlackRoc
Logo BlackRock Sustainable Advantage Global Equity Fund of BlackRoc

BlackRock Sustainable Advantage Global Equity Fund of BlackRoc

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares iBonds Oct 2026 Term TIPS ETF
 -
USD Unhedged
Logo USD Unhedged

USD Unhedged

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock Dlf X-U DAC
Logo Blackrock Dlf X-U DAC

Blackrock Dlf X-U DAC

Financial ConglomeratesFinance

Provides financial services

 -
BlackRock Lifepath Target Date Fund 2040
Logo BlackRock Lifepath Target Date Fund 2040

BlackRock Lifepath Target Date Fund 2040

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
55 Investment Grade Beta Fund 6 (for QII Only)
Logo 55 Investment Grade Beta Fund 6 (for QII Only)

55 Investment Grade Beta Fund 6 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Custom Canada Fundamental CorePlus Universe Bond Fund
Logo Custom Canada Fundamental CorePlus Universe Bond Fund

Custom Canada Fundamental CorePlus Universe Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Systematic Australian Equity Fund
Logo BlackRock Systematic Australian Equity Fund

BlackRock Systematic Australian Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Global Electric & Autonomous Vehicles Index ETF
Logo iShares Global Electric & Autonomous Vehicles Index ETF

iShares Global Electric & Autonomous Vehicles Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares iBonds Dec 2027 Term € Corp UCITS ETF
Logo iShares iBonds Dec 2027 Term € Corp UCITS ETF

iShares iBonds Dec 2027 Term € Corp UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Blackrock Lifepath Retirement Fund
Logo Blackrock Lifepath Retirement Fund

Blackrock Lifepath Retirement Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
China Multi-Asset Fund
Logo China Multi-Asset Fund

China Multi-Asset Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares MSCI Japan Climate Action ETF
Logo iShares MSCI Japan Climate Action ETF

iShares MSCI Japan Climate Action ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Real Estate Securities Fund (Aust)
Logo BlackRock Global Real Estate Securities Fund (Aust)

BlackRock Global Real Estate Securities Fund (Aust)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares U.S. Treasury Bond (AUD Hedged) ETF
Logo iShares U.S. Treasury Bond (AUD Hedged) ETF

iShares U.S. Treasury Bond (AUD Hedged) ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
55 High Yield Income Strategy Fund 6 (for QII Only)
Logo 55 High Yield Income Strategy Fund 6 (for QII Only)

55 High Yield Income Strategy Fund 6 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Developed Markets REIT Index Fund VA
Logo Developed Markets REIT Index Fund VA

Developed Markets REIT Index Fund VA

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock Middle East Infrastructure Fund A LP
Logo Blackrock Middle East Infrastructure Fund A LP

Blackrock Middle East Infrastructure Fund A LP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Trust - iShares LifePath Target Date 2050 ETF
Logo iShares Trust - iShares LifePath Target Date 2050 ETF

iShares Trust - iShares LifePath Target Date 2050 ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Engine LP
 -
Blackrock QIS Strategies
Logo Blackrock QIS Strategies

Blackrock QIS Strategies

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Senior Securitised Fund
Logo BlackRock Senior Securitised Fund

BlackRock Senior Securitised Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Alternative Funds II ELTIF SICAV
Logo BlackRock Alternative Funds II ELTIF SICAV

BlackRock Alternative Funds II ELTIF SICAV

Investment Trusts/Mutual FundsMiscellaneous

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
Logo CFP APAC Holdings VCC

CFP APAC Holdings VCC

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares EURO STOXX 50 ESG UCITS ETF
Logo iShares EURO STOXX 50 ESG UCITS ETF

iShares EURO STOXX 50 ESG UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Short-Term California Muni Bond ETF
 -
iShares 20+ Year U.S. Treasury Bond Index ETF
Logo iShares 20+ Year U.S. Treasury Bond Index ETF

iShares 20+ Year U.S. Treasury Bond Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares 20 Year US Treasury Bond Index ETF CAD-Hedged
Logo iShares 20 Year US Treasury Bond Index ETF CAD-Hedged

iShares 20 Year US Treasury Bond Index ETF CAD-Hedged

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares Up to 10 Years Index Linked Gilt Index Fund (UK)
Logo iShares Up to 10 Years Index Linked Gilt Index Fund (UK)

iShares Up to 10 Years Index Linked Gilt Index Fund (UK)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares iBonds Dec 2025 Term € Corp UCITS ETF
Logo iShares iBonds Dec 2025 Term € Corp UCITS ETF

iShares iBonds Dec 2025 Term € Corp UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Large Cap Value ETF
Logo BlackRock Large Cap Value ETF

BlackRock Large Cap Value ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Custom Canada Fundamental CorePlus Long Bond Fund
Logo Custom Canada Fundamental CorePlus Long Bond Fund

Custom Canada Fundamental CorePlus Long Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares iBonds 2030 Term High Yield and Income ETF
 -
iShares Lithium & Battery Producers UCITS ETF
Logo iShares Lithium & Battery Producers UCITS ETF

iShares Lithium & Battery Producers UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares II Plc - iShares USD Sukuk UCITS ETF
Logo iShares II Plc - iShares USD Sukuk UCITS ETF

iShares II Plc - iShares USD Sukuk UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares iBonds Oct 2029 Term TIPS ETF
 -
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
Logo iShares iBonds Dec 2028 Term $ Corp UCITS ETF

iShares iBonds Dec 2028 Term $ Corp UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock EMMPD IV EUR Compartment
Logo BlackRock EMMPD IV EUR Compartment

BlackRock EMMPD IV EUR Compartment

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
CDN Long Term Corporate Bond Index Fund
Logo CDN Long Term Corporate Bond Index Fund

CDN Long Term Corporate Bond Index Fund

Investment Banks/BrokersFinance

Functions as a securities index

 -
Blackrock DLF X-L DAC
Logo Blackrock DLF X-L DAC

Blackrock DLF X-L DAC

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock Global Core Equity Fund (Aust)
Logo Blackrock Global Core Equity Fund (Aust)

Blackrock Global Core Equity Fund (Aust)

Investment Trusts/Mutual FundsMiscellaneous

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)
Logo 55 Asia Pacific Investment Grade Beta Fund 3 (For QII Only)

55 Asia Pacific Investment Grade Beta Fund 3 (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Breakthrough Environmental Solutions ETF
Logo iShares Breakthrough Environmental Solutions ETF

iShares Breakthrough Environmental Solutions ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares Funds - iShares NASDAQ 100 Index ETF
Logo iShares Funds - iShares NASDAQ 100 Index ETF

iShares Funds - iShares NASDAQ 100 Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
55 Emerging Market Debt Income Strategy Fund 3 (For QII Only)
Logo 55 Emerging Market Debt Income Strategy Fund 3 (For QII Only)

55 Emerging Market Debt Income Strategy Fund 3 (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock LifePath Target Date Fund 2030
Logo BlackRock LifePath Target Date Fund 2030

BlackRock LifePath Target Date Fund 2030

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares LifePath Target Date 2040 ETF
Logo iShares LifePath Target Date 2040 ETF

iShares LifePath Target Date 2040 ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Blackrock Emerging Markets Fund (Aus)
Logo Blackrock Emerging Markets Fund (Aus)

Blackrock Emerging Markets Fund (Aus)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares VII Plc - iShares Russell 1000 Growth UCITS ETF
Logo iShares VII Plc - iShares Russell 1000 Growth UCITS ETF

iShares VII Plc - iShares Russell 1000 Growth UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Private Opportunities Fund V Master Cayman Aggregato
Logo BlackRock Private Opportunities Fund V Master Cayman Aggregato

BlackRock Private Opportunities Fund V Master Cayman Aggregato

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Transition-Enabling Metals ETF
Logo iShares Transition-Enabling Metals ETF

iShares Transition-Enabling Metals ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares Essential Metals Producers UCITS ETF
Logo iShares Essential Metals Producers UCITS ETF

iShares Essential Metals Producers UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares Copper & Metals Mining ETF
Logo iShares Copper & Metals Mining ETF

iShares Copper & Metals Mining ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
GRP III Australia Co-Investment Sub-Trust
Logo GRP III Australia Co-Investment Sub-Trust

GRP III Australia Co-Investment Sub-Trust

Investment Trusts/Mutual FundsMiscellaneous

Provides trust services

 -
BlackRock DC Retirement Fund
Logo BlackRock DC Retirement Fund

BlackRock DC Retirement Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
USD Hedged
Logo USD Hedged

USD Hedged

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Global Renewable Power Fund II (Ireland)
Logo Global Renewable Power Fund II (Ireland)

Global Renewable Power Fund II (Ireland)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Domestic REIT Index Fund VA (For Qualified Institutional
Logo Domestic REIT Index Fund VA (For Qualified Institutional

Domestic REIT Index Fund VA (For Qualified Institutional

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
Logo BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026

BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Leveraged £ 2040 Gilt Fund
Logo BlackRock Leveraged £ 2040 Gilt Fund

BlackRock Leveraged £ 2040 Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fd
Logo BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fd

BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fd

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
MAV II Liquidation Trust 2014-1
Logo MAV II Liquidation Trust 2014-1

MAV II Liquidation Trust 2014-1

Finance/Rental/LeasingFinance

Issues Asset-backed/Mortgage-backed/Structured Finance securities

 -
Blackrock CIF - iShares UK Equity Index Fund
Logo 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)
Logo Blackrock Investment Funds (United Kingdom)

Blackrock Investment Funds (United Kingdom)

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock LifePath Index 2050 Fund
Logo 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
Logo 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
Logo BlackRock Quantitative Partners - Enhanced Global Series

BlackRock Quantitative Partners - Enhanced Global Series

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Edge High Yield Defensive Bond ETF
Logo iShares Edge High Yield Defensive Bond ETF

iShares Edge High Yield Defensive Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock LifePath Fund 2025
Logo BlackRock LifePath Fund 2025

BlackRock LifePath Fund 2025

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock CIF - iShares Corporate Bond Index Fund (UK)
Logo 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
Logo BlackRock Property France SARL

BlackRock Property France SARL

Miscellaneous Commercial ServicesCommercial Services

Provides management consultancy services

 -
CDN LifePath 2065 Index NI Fund
Logo CDN LifePath 2065 Index NI Fund

CDN LifePath 2065 Index NI Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock CDN MSCI EAFE Index Hedged Fund
Logo 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 Trust
Logo iShares Trust

iShares Trust

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
BlackRock ISF - iShares Japan Index Fund (IE)
Logo 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
Logo iShares Interest Rate Hedged 10+ Year Bond ETF

iShares Interest Rate Hedged 10+ Year Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock World ex U.S. Carbon Transition Readiness ETF
Logo BlackRock World ex U.S. Carbon Transition Readiness ETF

BlackRock World ex U.S. Carbon Transition Readiness ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Euro Sovereign Bond Index Fund 1
Logo BlackRock Euro Sovereign Bond Index Fund 1

BlackRock Euro Sovereign Bond Index Fund 1

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Index Selection Fund - Mrkt. Advantage Strategy Fund
Logo 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
Logo Impact Bond Fund

Impact Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Presidio Loan Fund LP
 -
BlackRock EMMPD III GBP Compartment
Logo BlackRock EMMPD III GBP Compartment

BlackRock EMMPD III GBP Compartment

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock European Private Crédit SCSp SICAV-RAIF- DPD
Logo BlackRock European Private Crédit SCSp SICAV-RAIF- DPD

BlackRock European Private Crédit SCSp SICAV-RAIF- DPD

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Eurofund
Logo BlackRock Eurofund

BlackRock Eurofund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
GTAA AAA Fund 6 (For QII Only)
Logo GTAA AAA Fund 6 (For QII Only)

GTAA AAA Fund 6 (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock UCITS Funds - Diversified Strategies Selection
Logo 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
Logo 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
Logo 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
Logo CDN 5-10 Year Provincial Rate Fund

CDN 5-10 Year Provincial Rate Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares U.S. Industrials ETF
Logo 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
Logo 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
Logo Global Multi Strategy Fund II

Global Multi Strategy Fund II

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Durandus Fund
Logo Durandus Fund

Durandus Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
55 Asia Pacific Investment Grade Beta Fund Series 2016
Logo 55 Asia Pacific Investment Grade Beta Fund Series 2016

55 Asia Pacific Investment Grade Beta Fund Series 2016

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares MSCI World Islamic UCITS ETF
 -
BlackRock ACS I - ACS World Mutifactor ESG Equity Tracker Fund
Logo 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
Logo 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
Logo Total Alternatives Fund - Real Estate LP

Total Alternatives Fund - Real Estate LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Armed Forces Charities Growth & Income Fund
Logo 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
Logo 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
Logo 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
Logo Master Investment Portfolio - Active Stock Master Portfolio

Master Investment Portfolio - Active Stock Master Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock UCITS Funds
 -
SVOF/MM LLC
Logo SVOF/MM LLC

SVOF/MM LLC

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Global Funds - US Flexible Equity Fund
Logo 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
Logo 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
Logo Blackrock Fundo de Investimento Em Acoes BDR de ETF

Blackrock Fundo de Investimento Em Acoes BDR de ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock LifePath Index 2065 Fund O
Logo BlackRock LifePath Index 2065 Fund O

BlackRock LifePath Index 2065 Fund O

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Leveraged £ Fixed 2060-2064 Swap Fund
Logo BlackRock Leveraged £ Fixed 2060-2064 Swap Fund

BlackRock Leveraged £ Fixed 2060-2064 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Liability Solutions Funds III £ Tailored Fund LXXIV
Logo BlackRock Liability Solutions Funds III £ Tailored Fund LXXIV

BlackRock Liability Solutions Funds III £ Tailored Fund LXXIV

Investment Trusts/Mutual FundsMiscellaneous

Functions as a hedge fund

 -
iShares MSCI EAFE International Index Fund
Logo 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)
Logo 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)
Logo 55 Emerging Market Debt Income Strategy Fund 2 (for QII Only)

55 Emerging Market Debt Income Strategy Fund 2 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares FTSE China ETF
Logo iShares FTSE China ETF

iShares FTSE China ETF

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
BlackRock (Japan) Domestic Bond Index Mother Fund
Logo 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
Logo BlackRock III £ Tailored Fund XXXI

BlackRock III £ Tailored Fund XXXI

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Canada Credit Screened Bond Index Fund
Logo 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
Logo Caerus DT Fund LLC

Caerus DT Fund LLC

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Governance Focus Mother Fund
Logo BlackRock Governance Focus Mother Fund

BlackRock Governance Focus Mother Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Cangrande Global Index Equity Fund
Logo BlackRock Cangrande Global Index Equity Fund

BlackRock Cangrande Global Index Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock ISF - iShares Edge EM Fun. Weighted Index Fund (IE)
Logo 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
Logo BLK2019 Private Opportunities Feeder Fund LP

BLK2019 Private Opportunities Feeder Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock ACS I - World Mul. Equity Tracker Fund
Logo 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
Logo Global Renewable Power Fund Iii Employee Fund A L P

Global Renewable Power Fund Iii Employee Fund A L P

Investment ManagersFinance

Functions as a private equity fund

 -
Asian Sustainable Equity Fund
Logo Asian Sustainable Equity Fund

Asian Sustainable Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - (USD) Reserve Fund
Logo 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
Logo iShares U.S. Dividend & Buyback ETF

iShares U.S. Dividend & Buyback ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
GTAA AAA Fund 2 (for QII Only)
Logo GTAA AAA Fund 2 (for QII Only)

GTAA AAA Fund 2 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Advisors LLC
Logo 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.

 -
iShares MSCI Norway Capped ETF
Logo iShares MSCI Norway Capped ETF

iShares MSCI Norway Capped ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
HLX Financial Holdings LLC
Logo HLX Financial Holdings LLC

HLX Financial Holdings LLC

Financial ConglomeratesFinance

Functions as an financial holding company

 -
Blackrock Global Market Strategies Fund Ltd.
Logo Blackrock Global Market Strategies Fund Ltd.

Blackrock Global Market Strategies Fund Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Functions as a hedge fund

 -
BlackRock Allocation Target Shares - Series A Portfolio
Logo 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
Logo iShares ESG Screened S&P 500 ETF

iShares ESG Screened S&P 500 ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Balanced Conservative Index DC Fund
Logo 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
Logo Asia Property Fund IV SARL SICAV-SIF

Asia Property Fund IV SARL SICAV-SIF

Investment Trusts/Mutual FundsMiscellaneous

Acts as Closed-End Investment Fund/Investment Trust

 -
55 US Crossover Income Strategy Fund 2018 (for QII Only)
Logo 55 US Crossover Income Strategy Fund 2018 (for QII Only)

55 US Crossover Income Strategy Fund 2018 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Selection Fund
Logo BlackRock Selection Fund

BlackRock Selection Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as an Umbrella Fund

 -
iShares Dow Jones-AIG Commodity Swap ETF
Logo iShares Dow Jones-AIG Commodity Swap ETF

iShares Dow Jones-AIG Commodity Swap ETF

Investment Trusts/Mutual FundsMiscellaneous

Acts as Closed-End Investment Fund/Investment Trust

 -
iShares 25+ Year Treasury Strips Bond ETF
 -
iShares Evolved U.S. Consumer Staples ETF
Logo iShares Evolved U.S. Consumer Staples ETF

iShares Evolved U.S. Consumer Staples ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Summit Cash Reserves Fund
Logo 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
Logo Blue Peninsula Fund LP

Blue Peninsula Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock LifePath Index 2025 Fund
Logo 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
Logo Investment Opportunities 3 Segregated Portfolio

Investment Opportunities 3 Segregated Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
55 SDGs Mid Duration Investment Grade Income Strategy Fund 1
Logo 55 SDGs Mid Duration Investment Grade Income Strategy Fund 1

55 SDGs Mid Duration Investment Grade Income Strategy Fund 1

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Tennenbaum Special Situations IX-C LP
Logo Tennenbaum Special Situations IX-C LP

Tennenbaum Special Situations IX-C LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
SCB Global Trust - Balanced Fund 11
Logo SCB Global Trust - Balanced Fund 11

SCB Global Trust - Balanced Fund 11

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BR - iShares Listed Private Equity Index Fund
Logo 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
Logo BlackRock International Equity Fund

BlackRock International Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Phoenix QLS Fund Ltd.
Logo Phoenix QLS Fund Ltd.

Phoenix QLS Fund Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Kokusai Equity Index Fund
Logo Kokusai Equity Index Fund

Kokusai Equity Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Future Innovators ETF
 -
BlackRock Fixed Income Dublin Funds Plc
 -
iShares iBonds Dec 2028 Term Muni Bond ETF
Logo iShares iBonds Dec 2028 Term Muni Bond ETF

iShares iBonds Dec 2028 Term Muni Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares Edge MSCI EM Quality Factor UCITS ETF
Logo iShares Edge MSCI EM Quality Factor UCITS ETF

iShares Edge MSCI EM Quality Factor UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Master Hedge LP - Diversified Series
Logo BlackRock Master Hedge LP - Diversified Series

BlackRock Master Hedge LP - Diversified Series

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock CDN LifePath 2020 Index Fund
Logo 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
 -
BlackRock Property Lux SARL
Logo BlackRock Property Lux SARL

BlackRock Property Lux SARL

Real Estate DevelopmentFinance

Provides real estate services

 -
Global Infrastructure Management LLC
Logo Global Infrastructure Management LLC

Global Infrastructure Management LLC

Investment ManagersFinance

GIP invests in companies located across the globe. The firm targets companies operating in the fields of energy, transportation, digital infrastructure, water and waste management sectors. It provides financing in the form of debt & equity for buyout transactions and infrastructure projects. It acquires controlling interest and also acts as a lead investor.

 -
BlackRock Corporate Bond Fund
Logo 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
Logo 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
Logo 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
Logo 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
Logo BlackRock II £ Tailored Fund V

BlackRock II £ Tailored Fund V

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
eFront Software Luxembourg SARL
Logo eFront Software Luxembourg SARL

eFront Software Luxembourg SARL

Information Technology ServicesTechnology Services

Provides software development services

 -
PV Keez Pte Ltd.
Logo PV Keez Pte Ltd.

PV Keez Pte Ltd.

Investment ManagersFinance

Provides investment services

 -
Highbridge Principal Strategies Cactus Direct Lending Fund LP
Logo Highbridge Principal Strategies Cactus Direct Lending Fund LP

Highbridge Principal Strategies Cactus Direct Lending Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Open-end investment funds

 -
BlackRock ACS I - World Low Carbon Equity Tracker Fund
Logo 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
Logo 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
Logo BlackRock Cal I Investor LLC

BlackRock Cal I Investor LLC

Financial ConglomeratesFinance

Provides investment services

 -
T-Fund
Logo T-Fund

T-Fund

Investment ManagersFinance

Functions as a venture capital fund

 -
Multi-Sector Income Focus Mother Fund
Logo Multi-Sector Income Focus Mother Fund

Multi-Sector Income Focus Mother Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares iBonds 2025 Term High Yield & Income ETF
Logo iShares iBonds 2025 Term High Yield & Income ETF

iShares iBonds 2025 Term High Yield & Income ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Asset Management Investor Services Ltd.
Logo 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
Logo 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
Logo Total Alternatives Fund - Infrastructure LP

Total Alternatives Fund - Infrastructure LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Emerging Mkts Equity ESG Index Fund UK
Logo iShares Emerging Mkts Equity ESG Index Fund UK

iShares Emerging Mkts Equity ESG Index Fund UK

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Delaware Trust Sponsor LLC
Logo iShares Delaware Trust Sponsor LLC

iShares Delaware Trust Sponsor LLC

Financial ConglomeratesFinance

Provides investment services

 -
BlackRock Cautious Portfolio Fund
Logo BlackRock Cautious Portfolio Fund

BlackRock Cautious Portfolio Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
GRP III Momentum Holdings LP
 -
iSHARES TRUST - iShares iBonds 2027 Term High Yield & Income
Logo iSHARES TRUST - iShares iBonds 2027 Term High Yield & Income

iSHARES TRUST - iShares iBonds 2027 Term High Yield & Income

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock ISF - iShares North America Index Fund (IE)
Logo 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
Logo 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
Logo 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.
Logo BlackRock Cayco Ltd.

BlackRock Cayco Ltd.

Financial ConglomeratesFinance

Functions as an investment holding company

 -
Acero Coöperatif UA
Logo Acero Coöperatif UA

Acero Coöperatif UA

Financial ConglomeratesFinance

Functions as an investment holding company

 -
iShares MSCI India Index ETF
 -
BlackRock Multi Opportunity Absolute Return Fund
Logo 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
Logo 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.
Logo BlackRock Cayman Finco Ltd.

BlackRock Cayman Finco Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Jersey Finco 2 Ltd.
Logo BlackRock Jersey Finco 2 Ltd.

BlackRock Jersey Finco 2 Ltd.

Financial ConglomeratesFinance

Provides investment services

 -
iShares US ETF Trust
Logo iShares US ETF Trust

iShares US ETF Trust

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
iShares MDAX UCITS ETF (DE)
Logo 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
Logo BlackRock Global Funds - Next Generation Health Care Fund

BlackRock Global Funds - Next Generation Health Care Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Edge MSCI USA Momentum Factor ETF
 -
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF
Logo iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
HPS AP Strategic Investment Partners V LP
Logo HPS AP Strategic Investment Partners V LP

HPS AP Strategic Investment Partners V LP

Financial ConglomeratesFinance

Operates as an investment fund

 -
BLK Deuda Referenciada A Inflacion Largo Plazo SA de CV FIID
Logo 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
Logo BlackRock Liability Solutions Funds III £ Tailored Fund XlV

BlackRock Liability Solutions Funds III £ Tailored Fund XlV

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
Global Energy & Power Infrastructure II Advisors
 -
BLK Acciones Internacional I de CV FIRV
Logo 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
Logo 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 iBonds Dec 2017 Term Corporate ETF
 -
iShares Electric Vehicles & Driving Technology UCITS ETF
 -
Blackrock Moderate Fund 529 Option
Logo Blackrock Moderate Fund 529 Option

Blackrock Moderate Fund 529 Option

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock III £ Tailored Fund XXXIII
Logo BlackRock III £ Tailored Fund XXXIII

BlackRock III £ Tailored Fund XXXIII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Multi-Sector Opportunities Trust II
 -
BlackRock Gold & General Fund
Logo 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
Logo BlackRock Co-Investment Fund III LP - US Taxable Series

BlackRock Co-Investment Fund III LP - US Taxable Series

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Systematic China Absolute Return Master Fund Ltd.
 -
BlackRock Future Tech ETF
 -
BlackRock Global Funds - World Mining Fund
Logo 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
Logo 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
Logo 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
Logo 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.
Logo BlackRock (Channel Islands) Ltd.

BlackRock (Channel Islands) Ltd.

Financial ConglomeratesFinance

Provides investment & financial services

 -
BlackRock UCITS Funds - Global Equity Selection
Logo 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
Logo BLK Fondeo Gubernamentales Mexico I SA de CV

BLK Fondeo Gubernamentales Mexico I SA de CV

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Global Funds - Global Equity Income Fund
Logo 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

 -
HPS - AP Mezzanine Partners III LP
Logo HPS - AP Mezzanine Partners III LP

HPS - AP Mezzanine Partners III LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Mid Cap Dividend Series, Inc.
Logo BlackRock Mid Cap Dividend Series, Inc.

BlackRock Mid Cap Dividend Series, Inc.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Instl. Cash Ser. - BlackRock ICS (GBP) Ultra Short Bond Fund
Logo 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
Logo Coutts Actively Managed UK Equity Fund

Coutts Actively Managed UK Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
POF IV Cayman Master Fund LP
Logo POF IV Cayman Master Fund LP

POF IV Cayman Master Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Private Infrastructure Opportunities ELTIF
Logo Private Infrastructure Opportunities ELTIF

Private Infrastructure Opportunities ELTIF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Funds I ICAV - Advantage Emerging Markets Equity Fd.
Logo 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
Logo BlackRock Enhanced Australian Bond Fund

BlackRock Enhanced Australian Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Funds I ICAV - Advantage Europe Equity Fund
Logo 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
Logo 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
Logo 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
Logo iShares ESG Advanced Total USD Bond Market ETF

iShares ESG Advanced Total USD Bond Market ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Private Market Holdings LP
 -
Total Alternatives Fund - Diversifying Strategies LP
Logo Total Alternatives Fund - Diversifying Strategies LP

Total Alternatives Fund - Diversifying Strategies LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Series Fund, Inc.
Logo BlackRock Series Fund, Inc.

BlackRock Series Fund, Inc.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares (USD) Asia Investment Grade Corp Bond UCITS ETF
 -
BlackRock Global Invt. Series - World Income Portfolio
Logo 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
Logo Liability Solutions Funds III £ Tailored Fund LXXVI

Liability Solutions Funds III £ Tailored Fund LXXVI

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
GTAA AAA Fund 3 (For QII Only)
Logo GTAA AAA Fund 3 (For QII Only)

GTAA AAA Fund 3 (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
GTAA AAA Fund 8 (for QII Only)
Logo GTAA AAA Fund 8 (for QII Only)

GTAA AAA Fund 8 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
Logo 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
Logo 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)
Logo 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
Logo 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
Logo iShares Electric Vehicle & Autonomous Driving Exposure ETF

iShares Electric Vehicle & Autonomous Driving Exposure ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Sustainable Advantage Emerging Markets ex China Equi
Logo BlackRock Sustainable Advantage Emerging Markets ex China Equi

BlackRock Sustainable Advantage Emerging Markets ex China Equi

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock CDN Global Developed Real Estate Index Fund
Logo 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
Logo BlackRock Fixed Income Selection Fund

BlackRock Fixed Income Selection Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Absolute Returns Ltd.
Logo Absolute Returns Ltd.

Absolute Returns Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Absolute Returns Ltd. is a Caymanian company. The private company is located in the Cayman Islands.

 -
BlackRock Consensus 100 Fund
Logo 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
Logo 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
Logo Bright US Municipal Bond Fund

Bright US Municipal Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock International Index VI Fund
Logo 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
 -
BlackRock UCITS Funds - UK Credit Screened
Logo 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.
Logo BlackRock Asset Management Ireland Ltd.

BlackRock Asset Management Ireland Ltd.

Investment ManagersFinance

Provides investment advice

 -
Grand River Absolute Return Fund Ltd.
Logo Grand River Absolute Return Fund Ltd.

Grand River Absolute Return Fund Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock iShares S&P 500 Index Fund
Logo 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

 -
HPS VG Co-Investment Fund LP
Logo HPS VG Co-Investment Fund LP

HPS VG Co-Investment Fund LP

Investment ManagersFinance

Functions as a investment fund

 -
BlackRock ACS II - LifePath 2040-2042
Logo 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
Logo 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)
 -
BlackRock Premier Funds - iShares Asia ex-Japan Equity Index
Logo 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
Logo 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

 -
BlackRock Liability Solutions Funds III £ Tailored Fund LXV
Logo BlackRock Liability Solutions Funds III £ Tailored Fund LXV

BlackRock Liability Solutions Funds III £ Tailored Fund LXV

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Factors US Mid Blend Style ETF
 -
BlackRock México Infraestructura III S de RL de CV
Logo BlackRock México Infraestructura III S de RL de CV

BlackRock México Infraestructura III S de RL de CV

Investment ManagersFinance

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
Logo BlackRock Global REIT Fund FB

BlackRock Global REIT Fund FB

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock CDN Russell 3000 Index Non Taxable Fund
Logo 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
Logo 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
Logo Blackrock Infrastructure Funds - Renewable Income UK

Blackrock Infrastructure Funds - Renewable Income UK

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Global Investment Trust - Agency MBS Yen Hedged Fund
Logo BlackRock Global Investment Trust - Agency MBS Yen Hedged Fund

BlackRock Global Investment Trust - Agency MBS Yen Hedged Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
Blackrock Netherlands BV (Vienna Branch)
 -
BlackRock CDN MSCI Canada IMI Index Fund
Logo 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

 -
BlackRock (Barbados) Finco 1 SRL
 -
TCP Direct Lending Fund VIII LLC
Logo TCP Direct Lending Fund VIII LLC

TCP Direct Lending Fund VIII LLC

Investment ManagersFinance

Acts as Private Equity Fund

 -
Blackrock Charities Growth & Income Fund
Logo 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
Logo 1885 Private Opportunities Fund LP

1885 Private Opportunities Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock Unit Trusts Retail - UK Income Fund
Logo 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
Logo iShares Euro ETF

iShares Euro ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Leveraged £ 2050 Index-Linked Gilt Fund
Logo BlackRock Leveraged £ 2050 Index-Linked Gilt Fund

BlackRock Leveraged £ 2050 Index-Linked Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Master Investment Portfolio
 -
Master Investment - International Tilts Master Portfolio
Logo 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
Logo Blackrock Investment Funds - MyMap 3 Select ESG Fund

Blackrock Investment Funds - MyMap 3 Select ESG Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares MSCI Emerging Markets Min Vol Factor ETF
Logo iShares MSCI Emerging Markets Min Vol Factor ETF

iShares MSCI Emerging Markets Min Vol Factor ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares MSCI Europe Consumer Staples Sector UCITS ETF
 -
GTAA Select Alpha (For Qualified Institutional Investors Only)
Logo GTAA Select Alpha (For Qualified Institutional Investors Only)

GTAA Select Alpha (For Qualified Institutional Investors Only)

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Short Maturity Municipal Bond ETF
Logo iShares Short Maturity Municipal Bond ETF

iShares Short Maturity Municipal Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Asia Property Fund V (1) SCSp
Logo BlackRock Asia Property Fund V (1) SCSp

BlackRock Asia Property Fund V (1) SCSp

Investment ManagersFinance

Acts as Private Equity Fund

 -
iShares Inflation Hedged US Aggregate Bond ETF
Logo iShares Inflation Hedged US Aggregate Bond ETF

iShares Inflation Hedged US Aggregate Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares MSCI Global Semiconductors UCITS ETF
 -
eFront Financial Solutions, Inc.
Logo eFront Financial Solutions, Inc.

eFront Financial Solutions, Inc.

Packaged SoftwareTechnology Services

Develops software solutions for private equity, real estate investment, banking and insurance sectors

 -
CDN MSCI World ex-Canada Minimum Volatility Index Fund
Logo CDN MSCI World ex-Canada Minimum Volatility Index Fund

CDN MSCI World ex-Canada Minimum Volatility Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Private Opportunities Fund V Aggregator LP
Logo Blackrock Private Opportunities Fund V Aggregator LP

Blackrock Private Opportunities Fund V Aggregator LP

Investment ManagersFinance

Functions as a private equity fund

 -
iShares ETF II (CH)
Logo iShares ETF II (CH)

iShares ETF II (CH)

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
Co-Investment Income Fund LP US Tax Exempt Series
Logo Co-Investment Income Fund LP US Tax Exempt Series

Co-Investment Income Fund LP US Tax Exempt Series

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Canada CorePlus Long Bond Fund
Logo 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
Logo 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
Logo 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.
Logo BlackRock UK (Beta) Ltd.

BlackRock UK (Beta) Ltd.

Financial ConglomeratesFinance

Provides investment services

 -
Blackrock Global Funds - Future Consumer Fund
Logo Blackrock Global Funds - Future Consumer Fund

Blackrock Global Funds - Future Consumer Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Target Global Infrastructure UCITS ETF
Logo iShares Target Global Infrastructure UCITS ETF

iShares Target Global Infrastructure UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares (DE) I Investmentaktiengesellschaft mit TGV
Logo iShares (DE) I Investmentaktiengesellschaft mit TGV

iShares (DE) I Investmentaktiengesellschaft mit TGV

Investment Trusts/Mutual FundsMiscellaneous

Acts as an Umbrella Fund

 -
Park US Municipal BM Fund
Logo Park US Municipal BM Fund

Park US Municipal BM Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Investment Management Ireland Holdings Ltd.
Logo BlackRock Investment Management Ireland Holdings Ltd.

BlackRock Investment Management Ireland Holdings Ltd.

Financial ConglomeratesFinance

Functions as an investment holding company

 -
BlackRock ESLF I Compartment
Logo BlackRock ESLF I Compartment

BlackRock ESLF I Compartment

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Appreciation Strategy Fund (Aust)
Logo BlackRock Appreciation Strategy Fund (Aust)

BlackRock Appreciation Strategy Fund (Aust)

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Global Bond Index Fund
Logo 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.
Logo BlackRock UK Holdco Ltd.

BlackRock UK Holdco Ltd.

Financial ConglomeratesFinance

Provides financial intermediary services

 -
BlackRock Japanese Bond Active Mother
Logo BlackRock Japanese Bond Active Mother

BlackRock Japanese Bond Active Mother

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Global Infrastructure Management LLP
Logo Global Infrastructure Management LLP

Global Infrastructure Management LLP

Investment ManagersFinance

Functions as an alternative investment manager

 -
BlackRock Global Index Fds. - Euro Aggregate Bond index Fund
Logo 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.
Logo BlackRock Advisors Singapore Pte Ltd.

BlackRock Advisors Singapore Pte Ltd.

Investment ManagersFinance

Provides investment advisory services

 -
US Municipal Floater Strategy Master Fund
Logo US Municipal Floater Strategy Master Fund

US Municipal Floater Strategy Master Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
55 European Investment Grade Beta Fund 5 (for QII Only)
Logo 55 European Investment Grade Beta Fund 5 (for QII Only)

55 European Investment Grade Beta Fund 5 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Ishares Genomics Immunology & Healthcare Index Etf
Logo Ishares Genomics Immunology & Healthcare Index Etf

Ishares Genomics Immunology & Healthcare Index Etf

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Asset Management North Asia Ltd.
Logo 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
Logo 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.
Logo BlackRock Systematic Multi-Strategy Alpha Fund Ltd.

BlackRock Systematic Multi-Strategy Alpha Fund Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Niagara LLC
Logo BlackRock Niagara LLC

BlackRock Niagara LLC

Real Estate DevelopmentFinance

Leases real estate property

 -
BlackRock Global Funds - Global Inflation Linked Bond
Logo 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
Logo 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)
Logo iShares ETF (CH)

iShares ETF (CH)

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
Global Renewable Power Infrastructure Fund III (B) LP
Logo Global Renewable Power Infrastructure Fund III (B) LP

Global Renewable Power Infrastructure Fund III (B) LP

Investment ManagersFinance

Functions as a private equity fund

 -
Global Energy & Power Infrastructure Fund III LP
Logo Global Energy & Power Infrastructure Fund III LP

Global Energy & Power Infrastructure Fund III LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
iShares Global Listed Property Index Fund
Logo iShares Global Listed Property Index Fund

iShares Global Listed Property Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BR Acquisition Mexico SA de CV
Logo BR Acquisition Mexico SA de CV

BR Acquisition Mexico SA de CV

Financial ConglomeratesFinance

Provides investment services

 -
BlackRock LMF Leveraged GBP Real 2035-2039 Swap Fund
Logo 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
Logo 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
Logo Canada Fundamental CorePlus Universe Bond Fund

Canada Fundamental CorePlus Universe Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Global Crédit Opportunities II Fund A Master SCSp
Logo Global Crédit Opportunities II Fund A Master SCSp

Global Crédit Opportunities II Fund A Master SCSp

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
US IG Corporate Bond ex Banking Sector Index Strategy Fund 9
Logo US IG Corporate Bond ex Banking Sector Index Strategy Fund 9

US IG Corporate Bond ex Banking Sector Index Strategy Fund 9

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BLK Ciclos de Vida 3 SA de CV FIRV
Logo 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
Logo 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
Logo 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
Logo Blackrock Funds VII, Inc. - Blackrock Sustainable

Blackrock Funds VII, Inc. - Blackrock Sustainable

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares US Small Cap Value Factor ETF
Logo iShares US Small Cap Value Factor ETF

iShares US Small Cap Value Factor ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Direct Lending Fund IX-L (Ireland)
Logo BlackRock Direct Lending Fund IX-L (Ireland)

BlackRock Direct Lending Fund IX-L (Ireland)

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Direct Lending Feeder IX-L (Ireland)
Logo BlackRock Direct Lending Feeder IX-L (Ireland)

BlackRock Direct Lending Feeder IX-L (Ireland)

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Ishares Global Clean Energy Index Etf
Logo Ishares Global Clean Energy Index Etf

Ishares Global Clean Energy Index Etf

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock UK RMBS Strategy Fund 2018-08
Logo BlackRock UK RMBS Strategy Fund 2018-08

BlackRock UK RMBS Strategy Fund 2018-08

Investment Trusts/Mutual FundsMiscellaneous

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)
Logo 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
Logo 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
Logo iShares California Muni Bond ETF

iShares California Muni Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares USD Treasury Bond UCITS ETF
 -
BlackRock Cash Funds - Treasury
Logo 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
Logo BlackRock Leveraged £ Real 2020-2024 Swap Fund

BlackRock Leveraged £ Real 2020-2024 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Unit Trusts Retail - Dynamic Allocation Fund
Logo 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
Logo 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
Logo BlackRock High Yield Muni Income Bond ETF

BlackRock High Yield Muni Income Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock LifePath Fund 2065
Logo BlackRock LifePath Fund 2065

BlackRock LifePath Fund 2065

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Index Fds. - Europe Equity Index Fund
Logo 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
Logo Tennenbaum Senior Loan Fund IV-B, LP

Tennenbaum Senior Loan Fund IV-B, LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock European Pvt Crédit S.C.Sp. SICAV- EMMPD Fund
Logo BlackRock European Pvt Crédit S.C.Sp. SICAV- EMMPD Fund

BlackRock European Pvt Crédit S.C.Sp. SICAV- EMMPD Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Managed Volatility Fund II
Logo 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.
Logo BlackRock Tempus Fund Ltd.

BlackRock Tempus Fund Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock European Dynamic Fund
Logo BlackRock European Dynamic Fund

BlackRock European Dynamic Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares US Transportation ETF
 -
BlackRock Real Estate Securities Fund
Logo BlackRock Real Estate Securities Fund

BlackRock Real Estate Securities Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Global Aggregate Bond ESG UCITS ETF
 -
BlackRock Investments LLC
Logo BlackRock Investments LLC

BlackRock Investments LLC

Investment Banks/BrokersFinance

Provides brokerage services

 -
BlackRock Global Funds - ESG Multi-Asset Fund
Logo 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
Logo BLK2018 Private Opportunities Fund LP

BLK2018 Private Opportunities Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BLK Ciclos de Vida 1 SA de CV FIRV
Logo 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

 -
iShares ESG Emerging Markets Government Bond Index Fund (IE)
Logo iShares ESG Emerging Markets Government Bond Index Fund (IE)

iShares ESG Emerging Markets Government Bond Index Fund (IE)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Strategic Fds. - Euro Dynamic Diversified Growth Fd.
Logo 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
Logo BlackRock European Middle Market Private Debt Fund III

BlackRock European Middle Market Private Debt Fund III

Investment ManagersFinance

Functions as a family of funds

 -
BlackRock Strategic Fds. - Global Abs. Return Bond Fund
Logo 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
 -
Blackrock Wholesale Australian Share Fund (Top 10 Holdings)
Logo 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
 -
HPS Offshore Mezzanine Partners 2019 LP
Logo HPS Offshore Mezzanine Partners 2019 LP

HPS Offshore Mezzanine Partners 2019 LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Fai Mercati Privati Sostenibili
Logo Fai Mercati Privati Sostenibili

Fai Mercati Privati Sostenibili

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock CIF - US Equity Tracker Fund
Logo 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
Logo Blackrock Asia Pacific Private Credit Opp. Fund II SG VCC

Blackrock Asia Pacific Private Credit Opp. Fund II SG VCC

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock (Netherlands) BV (Frankfurt Branch)
 -
BLK Portafolio Estratégico Gold Moderado SA de CV FIRV
Logo 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
Logo 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
Logo iShares ESG Advanced Canadian Corporate Bond Index ETF

iShares ESG Advanced Canadian Corporate Bond Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
CDN LifePath 2060 Index Fund
Logo CDN LifePath 2060 Index Fund

CDN LifePath 2060 Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares MSCI EM ex-China UCITS ETF
 -
Master Investment Portfolio - Money Market Master Portfolio
Logo Master Investment Portfolio - Money Market Master Portfolio

Master Investment Portfolio - Money Market Master Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Investment Management LLC
Logo 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.

 -
BR Jersey International Holdings LP
Logo BR Jersey International Holdings LP

BR Jersey International Holdings LP

Financial ConglomeratesFinance

Provides investment services

 -
BlackRock CDN LifePath 2050 Index Fund
Logo 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
Logo 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

 -
iShares MSCI Hong Kong ETF
 -
BlackRock Holdco 3 LLC
Logo BlackRock Holdco 3 LLC

BlackRock Holdco 3 LLC

Financial ConglomeratesFinance

Functions as an investment holding company

 -
55 High Yield Income Strategy Fund 4 (for QII Only)
Logo 55 High Yield Income Strategy Fund 4 (for QII Only)

55 High Yield Income Strategy Fund 4 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds SICAV
Logo BlackRock Global Funds SICAV

BlackRock Global Funds SICAV

Investment Trusts/Mutual FundsMiscellaneous

Open-End Investment Fund/Unit Trust

 -
SCB Global Trust - Diversified Fund 8
Logo SCB Global Trust - Diversified Fund 8

SCB Global Trust - Diversified Fund 8

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Gold Trust
 -
BlackRock Advantage CoreAlpha Bond Fund
Logo 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
Logo 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.
 -
BlackRock II GBP Tailored Fund XXII
Logo BlackRock II GBP Tailored Fund XXII

BlackRock II GBP Tailored Fund XXII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Active Selection Fund
Logo BlackRock Active Selection Fund

BlackRock Active Selection Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Fund Management Co. SA
Logo BlackRock Fund Management Co. SA

BlackRock Fund Management Co. SA

Investment ManagersFinance

Provides fund management services

 -
Blackrock Series Fund II, Inc.
 -
iShares North American Tech-Software ETF
 -
ASG 2021 Offshore Holdings II LP
 -
BlackRock Domestic Equity Index Mother Fund
Logo BlackRock Domestic Equity Index Mother Fund

BlackRock Domestic Equity Index Mother Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock ISF - iShares Developed World Index Fund (IE)
Logo 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
Logo US IG Corporate Bond ex Banking Sector Index Strategy Fund 10

US IG Corporate Bond ex Banking Sector Index Strategy Fund 10

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Funds V
 -
BlackRock 60/40 Target Allocation ETF V.I. Fund
Logo 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
Logo 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
Logo iShares MSCI World Quality Factor ESG UCITS ETF

iShares MSCI World Quality Factor ESG UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares Developed Markets Property Yield UCITS ETF
 -
BlackRock 60/40 Target Allocation Fund
Logo 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
Logo 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
Logo Blackrock Fundo de Investimento em Ações Globais ESG

Blackrock Fundo de Investimento em Ações Globais ESG

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock UK Absolute Alpha Fund
Logo 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
Logo LDI Australian Bond Fund

LDI Australian Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
US IG Corporate Bond ex Banking Sector Index Strategy Fund 2
Logo US IG Corporate Bond ex Banking Sector Index Strategy Fund 2

US IG Corporate Bond ex Banking Sector Index Strategy Fund 2

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Asia Fund
Logo BlackRock Asia Fund

BlackRock Asia Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares SMIM(R) ETF (CH)
 -
BlackRock Global Funds - China A-Shares Fund
Logo 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
Logo 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)
Logo BlackRock Liability Solutions Funds III (Dublin)

BlackRock Liability Solutions Funds III (Dublin)

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Variable Series Funds, Inc.
Logo BlackRock Variable Series Funds, Inc.

BlackRock Variable Series Funds, Inc.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Tennenbaum Senior Loan Fund III LP
Logo Tennenbaum Senior Loan Fund III LP

Tennenbaum Senior Loan Fund III LP

Investment ManagersFinance

Functions as a family of funds

 -
Blackrock Appreciation Strategy Fund LLC
Logo Blackrock Appreciation Strategy Fund LLC

Blackrock Appreciation Strategy Fund LLC

Investment ManagersFinance

Functions as a private equity fund

 -
iShares Edge MSCI USA Quality Factor ETF
Logo iShares Edge MSCI USA Quality Factor ETF

iShares Edge MSCI USA Quality Factor ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares MSCI Total International Index Fund
Logo 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
Logo BlackRock Leveraged £ Fixed 2050-2054 Swap Fund

BlackRock Leveraged £ Fixed 2050-2054 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Capital Allocation Term Trust
 -
The EFIV Irish Property Fund
Logo The EFIV Irish Property Fund

The EFIV Irish Property Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Master Hedge LP - Opportunistic Series
Logo BlackRock Master Hedge LP - Opportunistic Series

BlackRock Master Hedge LP - Opportunistic Series

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Sustainable Emerging Markets Bond Fund
Logo 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
Logo 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
Logo SCB Global Trust - Diversified Fund 6

SCB Global Trust - Diversified Fund 6

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Lux Finco SARL
Logo BlackRock Lux Finco SARL

BlackRock Lux Finco SARL

Finance/Rental/LeasingFinance

Provides financial services

 -
BlackRock Corporation US, Inc.
Logo BlackRock Corporation US, Inc.

BlackRock Corporation US, Inc.

Investment ManagersFinance

Provides investment and risk management services

 -
PKA EMMPD Fo1 Compartment
Logo PKA EMMPD Fo1 Compartment

PKA EMMPD Fo1 Compartment

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - Emerging Markets Corporate Bond Fund
Logo 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
Logo 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
Logo 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
Logo 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.
Logo BlackRock Capital Holdings, Inc.

BlackRock Capital Holdings, Inc.

Financial ConglomeratesFinance

Operates as an investment company

 -
BlackRock LifePath ESG Index 2060 Fund
Logo 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
Logo 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
Logo 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
Logo 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
Logo 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.

 -
BlackRock Direct Lending Feeder IX-U (Ireland)
Logo BlackRock Direct Lending Feeder IX-U (Ireland)

BlackRock Direct Lending Feeder IX-U (Ireland)

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
EmpirePM B 2017-10 LP
 -
iShares Blockchain & Tech ETF
 -
BlackRock Liquidity Funds
Logo BlackRock Liquidity Funds

BlackRock Liquidity Funds

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Eurozone Core Property Fund S.C.Sp. SICAV-RAIF
 -
Blackrock Lifepath Fund 2040
Logo Blackrock Lifepath Fund 2040

Blackrock Lifepath Fund 2040

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Global Funds - Emerging Markets Impact Bond Fund
Logo BlackRock Global Funds - Emerging Markets Impact Bond Fund

BlackRock Global Funds - Emerging Markets Impact Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - China Fund
Logo BlackRock Global Funds - China Fund

BlackRock Global Funds - China Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Conservative Multi-Index Fund
Logo BlackRock Conservative Multi-Index Fund

BlackRock Conservative Multi-Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares U.S. Broker-Dealers & Securities Exchanges ETF
Logo iShares U.S. Broker-Dealers & Securities Exchanges ETF

iShares U.S. Broker-Dealers & Securities Exchanges ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
FM Global Investment Partners LP
Logo FM Global Investment Partners LP

FM Global Investment Partners LP

Investment ManagersFinance

Operates as a private equity firm

 -
iShares iBonds Dec 2023 Term Muni Bond ETF
Logo iShares iBonds Dec 2023 Term Muni Bond ETF

iShares iBonds Dec 2023 Term Muni Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Falcon Credit Fund LP
Logo Falcon Credit Fund LP

Falcon Credit Fund LP

Financial ConglomeratesFinance

Functions as Investment Fund

 -
iShares 0-5 Year TIPS Bond Index ETF
Logo iShares 0-5 Year TIPS Bond Index ETF

iShares 0-5 Year TIPS Bond Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares MSCI EAFE Index 529 Option
Logo iShares MSCI EAFE Index 529 Option

iShares MSCI EAFE Index 529 Option

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Global Funds - Emerging Markets Equity Income Fund
Logo 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
Logo Master Investment Portfolio - Total Intl ex US Idx Master Ptf

Master Investment Portfolio - Total Intl ex US Idx Master Ptf

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Bond Fund - Blackrock Sustainable Total Return Fd
Logo Blackrock Bond Fund - Blackrock Sustainable Total Return Fd

Blackrock Bond Fund - Blackrock Sustainable Total Return Fd

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock HK Holdco Ltd.
Logo BlackRock HK Holdco Ltd.

BlackRock HK Holdco Ltd.

Investment ManagersFinance

Provides investment management services

 -
Blackrock Global Funds - Asian Multi-Asset Income Fund
Logo 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
Logo BlackRock Co-Investment Fund V LP - Non-US Series

BlackRock Co-Investment Fund V LP - Non-US Series

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Australian Share Plus Fund
Logo BlackRock Australian Share Plus Fund

BlackRock Australian Share Plus Fund

Investment Trusts/Mutual FundsMiscellaneous

Open-End Investment Fund/Unit Trust

 -
BlackRock Systematic Continental European Fund
Logo 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
Logo Global Energy & Power Infrastructure Fund III F LP

Global Energy & Power Infrastructure Fund III F LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
Pillars Synthetic CDO I - Aggregate
Logo Pillars Synthetic CDO I - Aggregate

Pillars Synthetic CDO I - Aggregate

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Yen Strategic Alternative Investment Fund
Logo BlackRock Yen Strategic Alternative Investment Fund

BlackRock Yen Strategic Alternative Investment Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares International Equity Index Fund
Logo 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
Logo iShares iBonds 2022 Term High Yield & Income ETF

iShares iBonds 2022 Term High Yield & Income ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock LifePath Dynamic 2030 Fund
Logo 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
Logo 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
Logo BlackRock Liability Solutions Funds III € Tailored Fund LVI

BlackRock Liability Solutions Funds III € Tailored Fund LVI

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Funds III
Logo BlackRock Funds III

BlackRock Funds III

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Charities UK Equity Index Fund
Logo 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
Logo The 270 Alternative Investment Fund

The 270 Alternative Investment Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock Systematic Multi-Strategy Alpha Master Fund Ltd.
Logo Blackrock Systematic Multi-Strategy Alpha Master Fund Ltd.

Blackrock Systematic Multi-Strategy Alpha Master Fund Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Functions as a hedge fund

 -
HPS AP Mezzanine Partners 2019 LP
Logo HPS AP Mezzanine Partners 2019 LP

HPS AP Mezzanine Partners 2019 LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock LifePath Index 2045 Fund
Logo 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
Logo BlackRock Governance Focus Fund

BlackRock Governance Focus Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Australian Dollar ETF
Logo iShares Australian Dollar ETF

iShares Australian Dollar ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock FI Dublin Fds. Plc - iShares UK Credit Bd. Index Fd.
Logo 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
Logo 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

 -
BlackRock Global Invt. Series - Income Strategies
Logo 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.
Logo 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
Logo iShares Interest Rate Hedged US Aggregate Bond ETF

iShares Interest Rate Hedged US Aggregate Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares MSCI Chile ETF
 -
BR Multi Sector Fixed Income Fund
Logo BR Multi Sector Fixed Income Fund

BR Multi Sector Fixed Income Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Authorised Contractual Scheme II
 -
The BlackRock Enhanced Commodity (Offshore) Fund
Logo The BlackRock Enhanced Commodity (Offshore) Fund

The BlackRock Enhanced Commodity (Offshore) Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Equity Fund
Logo BlackRock Equity Fund

BlackRock Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Natural Resources Fund
Logo Blackrock Natural Resources Fund

Blackrock Natural Resources Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
MAV II 151 - Aggregate
Logo MAV II 151 - Aggregate

MAV II 151 - Aggregate

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Q-BLK Appreciation Fund LP
Logo Q-BLK Appreciation Fund LP

Q-BLK Appreciation Fund LP

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock International Ltd.
Logo 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.

 -
BlackRock Advantage Small Cap Core Fund
Logo 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)
Logo 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
Logo iSHARES TRUST - Trust iShares USD Bond Factor ETF

iSHARES TRUST - Trust iShares USD Bond Factor ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
EMMPD III (GBP) Compartment
Logo EMMPD III (GBP) Compartment

EMMPD III (GBP) Compartment

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Unit Trusts Retail - Cash Fund
Logo 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 UK 2 LLP
Logo BlackRock UK 2 LLP

BlackRock UK 2 LLP

Financial ConglomeratesFinance

Functions as an investment holding company

 -
BlackRock Emerging Markets ex-China Fund
 -
iShares World Government Bond Index Fund
Logo iShares World Government Bond Index Fund

iShares World Government Bond Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Common Contractual Funds
 -
BlackRock SMID-Cap Growth Equity Fund
 -
BlackRock CDN LifePath 2045 Index Fund
Logo 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
 -
Highbridge Principal Strategies Institutional Mezz Partners
Logo Highbridge Principal Strategies Institutional Mezz Partners

Highbridge Principal Strategies Institutional Mezz Partners

Investment ManagersFinance

Acts as Private Equity Fund

 -
iShares Convertible Bond ETF
Logo iShares Convertible Bond ETF

iShares Convertible Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock LifePath ESG Index 2055 Fund
Logo 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
Logo 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.
Logo BlackRock Finance Europe Ltd.

BlackRock Finance Europe Ltd.

Financial ConglomeratesFinance

Operates as financial intermediate

 -
BlackRock Global Funds - World Financials Fund
Logo 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
Logo BlackRock Global Index Funds SICAV

BlackRock Global Index Funds SICAV

Investment Trusts/Mutual FundsMiscellaneous

Acts as an Umbrella Fund

 -
BlackRock Global Invt. Series - Global Allocation
Logo 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
Logo Blackrock Liability Solutions Funds III £ Tailored Fd XLIV

Blackrock Liability Solutions Funds III £ Tailored Fd XLIV

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Global Index Fds. - iShares World Equity Index
Logo 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
Logo iShares ESG Advanced Investment Grade Corporate Bond ETF

iShares ESG Advanced Investment Grade Corporate Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
FR Multi-Asset Fund
Logo FR Multi-Asset Fund

FR Multi-Asset Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Dynamic High Income Fund
Logo Dynamic High Income Fund

Dynamic High Income Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - Sustainable Energy Fund
Logo 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
Logo iShares U.S. Oil & Gas Exploration & Production ETF

iShares U.S. Oil & Gas Exploration & Production ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Strategic Fds. - EM Flexi Dynamic Bond Fund
Logo 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
Logo BlackRock Leveraged £ 2030 Gilt Fund

BlackRock Leveraged £ 2030 Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock FI Dublin Fds. Plc - iShares Global Inf.-Linked Bd.
Logo 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.
Logo 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
Logo iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Dynamic Trends Multi-Asset Fund of Funds
Logo BlackRock Global Dynamic Trends Multi-Asset Fund of Funds

BlackRock Global Dynamic Trends Multi-Asset Fund of Funds

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock México Operadora SA de CV SOFI
Logo BlackRock México Operadora SA de CV SOFI

BlackRock México Operadora SA de CV SOFI

Investment ManagersFinance

BlackRock México is an active manager which invests their funds in a range of instruments.

 -
BlackRock Active Sel. Fd. - Local Emerging Markets Bond Fund
Logo 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 MSCI China Multisector Tech ETF
Logo iShares MSCI China Multisector Tech ETF

iShares MSCI China Multisector Tech ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Alternative Strategies II
Logo BlackRock Alternative Strategies II

BlackRock Alternative Strategies II

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Pacific ex Japan Equity ESG Index Fund (UK)
Logo iShares Pacific ex Japan Equity ESG Index Fund (UK)

iShares Pacific ex Japan Equity ESG Index Fund (UK)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Funds I ICAV - Tactical Opportunities Fund
Logo 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
Logo BlackRock Systematic ESG Equity Absolute Return Fund

BlackRock Systematic ESG Equity Absolute Return Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Leveraged £ 2060 Gilt Fund
Logo BlackRock Leveraged £ 2060 Gilt Fund

BlackRock Leveraged £ 2060 Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares MSCI EAFE Value ETF
 -
iShares Environmentally Aware Real Estate ETF
Logo iShares Environmentally Aware Real Estate ETF

iShares Environmentally Aware Real Estate ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock ISF - iShares Emerging Markets Index Fund (IE)
Logo 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
Logo BR/NHRS Private Opportunities Fund LP

BR/NHRS Private Opportunities Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock Global Funds - Dynamic High Income Fund
Logo 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
Logo BlackRock Specialist Strategies Funds

BlackRock Specialist Strategies Funds

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
GTAA AAA Fund 9 (for QII Only)
Logo GTAA AAA Fund 9 (for QII Only)

GTAA AAA Fund 9 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock International Impact Fund
Logo 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
Logo 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
Logo iShares U.S. Consumer Focused ETF

iShares U.S. Consumer Focused ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Smart Beta S&P GSCI Commodity Fund
Logo BlackRock Smart Beta S&P GSCI Commodity Fund

BlackRock Smart Beta S&P GSCI Commodity Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Screened Wholesale Indexed International Equity Fund
Logo BlackRock Screened Wholesale Indexed International Equity Fund

BlackRock Screened Wholesale Indexed International Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Hedged International Alpha Tilts Fund
Logo 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
Logo iShares Core Canadian Short Term Corp Bond Index ETF

iShares Core Canadian Short Term Corp Bond Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Brasil Gestora de Investimentos Ltda.
Logo BlackRock Brasil Gestora de Investimentos Ltda.

BlackRock Brasil Gestora de Investimentos Ltda.

Investment ManagersFinance

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.

 -
Blackrock Liability Solutions Funds III GBP Tailored Fund XLI
Logo Blackrock Liability Solutions Funds III GBP Tailored Fund XLI

Blackrock Liability Solutions Funds III GBP Tailored Fund XLI

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Unit Trusts Retail - Balanced Growth Portfolio Fund
Logo 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
Logo iShares IV Plc - iShares MSCI World Value Factor ESG UCITS ETF

iShares IV Plc - iShares MSCI World Value Factor ESG UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock CDN ACWI Index Fund
Logo BlackRock CDN ACWI Index Fund

BlackRock CDN ACWI Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Global Funds - Asian Growth Leaders Fund
Logo 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)
Logo iShares MSCI Emerging Markets Index ETF (Hong Kong)

iShares MSCI Emerging Markets Index ETF (Hong Kong)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
HPS Group Holdings II LLC
Logo HPS Group Holdings II LLC

HPS Group Holdings II LLC

MiscellaneousMiscellaneous

Operates as an investment holding company

 -
BlackRock Absolute Return Bond Fund
Logo 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)
Logo GTAA AAA Fund 13 (For QII Only)

GTAA AAA Fund 13 (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Canada Fundamental CorePlus Long Bond Fund
Logo Canada Fundamental CorePlus Long Bond Fund

Canada Fundamental CorePlus Long Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Global High Yield Corporate Bond ETF
Logo iShares Global High Yield Corporate Bond ETF

iShares Global High Yield Corporate Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Global Infrastructure Partners Singapore Manager Pte Ltd.
 -
iShares ESG Aware Growth Allocation ETF
 -
BlackRock Strategic Fds. Health Sciences Absolute Return Fd.
Logo BlackRock Strategic Fds. Health Sciences Absolute Return Fd.

BlackRock Strategic Fds. Health Sciences Absolute Return Fd.

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock CDN LifePath 2035 Index Fund
Logo 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
Logo Ishares S&P 500 Equal Weight UCITS ETF

Ishares S&P 500 Equal Weight UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Sol Fds ICAV - Coutts US ESG Insights Equity Fund
Logo BlackRock Sol Fds ICAV - Coutts US ESG Insights Equity Fund

BlackRock Sol Fds ICAV - Coutts US ESG Insights Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Brickyard Direct Lending Fund LP
Logo Brickyard Direct Lending Fund LP

Brickyard Direct Lending Fund LP

Finance/Rental/LeasingFinance

Provides lending services

 -
BlackRock Future Financial & Technology ETF
Logo BlackRock Future Financial & Technology ETF

BlackRock Future Financial & Technology ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
SCB Global Trust Balanced Fund 2
Logo SCB Global Trust Balanced Fund 2

SCB Global Trust Balanced Fund 2

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Over 15 Years Corporate Index Fund
Logo iShares Over 15 Years Corporate Index Fund

iShares Over 15 Years Corporate Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock 40/60 Target Allocation Fund
Logo 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 III Plc - iShares MSCI World Small Cap ESG Enhanced
Logo ISHARES III Plc - iShares MSCI World Small Cap ESG Enhanced

ISHARES III Plc - iShares MSCI World Small Cap ESG Enhanced

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Liability Solutions Funds III £ Tailored Fund LVII
Logo Liability Solutions Funds III £ Tailored Fund LVII

Liability Solutions Funds III £ Tailored Fund LVII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Rw Fund LLC
 -
Q-BLK Appreciation Fund, Inc.
Logo Q-BLK Appreciation Fund, Inc.

Q-BLK Appreciation Fund, Inc.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock México Infraestructura I S de RL de CV
Logo BlackRock México Infraestructura I S de RL de CV

BlackRock México Infraestructura I S de RL de CV

Financial ConglomeratesFinance

Provides investment services

 -
iShares Virtual Work & Life Multisector ETF
 -
Liability Solutions Funds III £ Tailored Fund LXXVII
Logo Liability Solutions Funds III £ Tailored Fund LXXVII

Liability Solutions Funds III £ Tailored Fund LXXVII

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Multi-Sector Income Trust
 -
BlackRock FI Dublin Fds. Plc - iShares (EUR) Invt. Grade Corp.
Logo 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
Logo BlackRock Lifepath Series - 2050 Target Date Fund of Funds

BlackRock Lifepath Series - 2050 Target Date Fund of Funds

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock UK A LLP
Logo BlackRock UK A LLP

BlackRock UK A LLP

Financial ConglomeratesFinance

Functions as an investment holding company

 -
BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp
Logo BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp

BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock AP Investment Holdco LLC
Logo BlackRock AP Investment Holdco LLC

BlackRock AP Investment Holdco LLC

Financial ConglomeratesFinance

Functions as an investment holding company

 -
Investment Opportunities 12 Segregated Portfolio
Logo Investment Opportunities 12 Segregated Portfolio

Investment Opportunities 12 Segregated Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
POF IV (LP) LLC
Logo POF IV (LP) LLC

POF IV (LP) LLC

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Short Duration Bond Active ETF
Logo iShares Short Duration Bond Active ETF

iShares Short Duration Bond Active ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH)
Logo 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
Logo AXA Vorsorge Private Infrastructure Master SCSP

AXA Vorsorge Private Infrastructure Master SCSP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock LifePath Fund 2045
Logo BlackRock LifePath Fund 2045

BlackRock LifePath Fund 2045

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock LifePath Index 2030 Fund
Logo BlackRock LifePath Index 2030 Fund

BlackRock LifePath Index 2030 Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Advantage Large Cap Value Retirement Fund
Logo Blackrock Advantage Large Cap Value Retirement Fund

Blackrock Advantage Large Cap Value Retirement Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Premier Funds - Systematic Global Equity High Income
Logo Blackrock Premier Funds - Systematic Global Equity High Income

Blackrock Premier Funds - Systematic Global Equity High Income

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
Logo 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)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Institutional Pooled Fds. Plc - Gbl. Enhanced Index
Logo 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
Logo 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
Logo BlackRock Multi-Alternative Liquid Trades Fund

BlackRock Multi-Alternative Liquid Trades Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Hungary Kft.
 -
BlackRock Diversified Opportunities Fund
Logo BlackRock Diversified Opportunities Fund

BlackRock Diversified Opportunities Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Core Senior Lending Master Fund (PB) LP
Logo Core Senior Lending Master Fund (PB) LP

Core Senior Lending Master Fund (PB) LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock (Netherlands) BV (Brussels Branch)
 -
BRECPF FinCo SA SICAV-RAIF
Logo BRECPF FinCo SA SICAV-RAIF

BRECPF FinCo SA SICAV-RAIF

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Global Funds - Climate Action Equity Fund
Logo BlackRock Global Funds - Climate Action Equity Fund

BlackRock Global Funds - Climate Action Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Developed Real Estate Index Fund
Logo iShares Developed Real Estate Index Fund

iShares Developed Real Estate Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Premier Government Institutional Fund
Logo 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
Logo 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
Logo BEMD Hard Currency Fund

BEMD Hard Currency Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Large Cap Series Funds Inc-Event Driven Fund
Logo BlackRock Large Cap Series Funds Inc-Event Driven Fund

BlackRock Large Cap Series Funds Inc-Event Driven Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Domestic REIT Index Mother Fund
Logo BlackRock Domestic REIT Index Mother Fund

BlackRock Domestic REIT Index Mother Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Institutional Pooled Fds. Plc - Euro Govt. Bond
Logo 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.
Logo CW2 Market Opportunities Fund Ltd.

CW2 Market Opportunities Fund Ltd.

Investment ManagersFinance

Provides investment fund services

 -
TCP Direct Lending Fund VIII-T LLC
Logo TCP Direct Lending Fund VIII-T LLC

TCP Direct Lending Fund VIII-T LLC

Investment ManagersFinance

Acts as Private Equity Fund

 -
iShares ESG Aware Conservative Allocation ETF
 -
Tennenbaum Special Situations Fund IX-S LP
Logo Tennenbaum Special Situations Fund IX-S LP

Tennenbaum Special Situations Fund IX-S LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
Sunrock Discretionary Co-Investment Fund LLC
 -
BlackRock Investment Funds Switzerland - BlackRock US Dollar
Logo BlackRock Investment Funds Switzerland - BlackRock US Dollar

BlackRock Investment Funds Switzerland - BlackRock US Dollar

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
CCF Europe (ESG Screened) Index Fund
Logo CCF Europe (ESG Screened) Index Fund

CCF Europe (ESG Screened) Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Emerging Markets Government Bond Index Fund (IE)
 -
iShares € High Yield Corp Bond ESG UCITS ETF
 -
BlackRock High Growth Multi-Index Fund
Logo BlackRock High Growth Multi-Index Fund

BlackRock High Growth Multi-Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares MSCI Denmark Capped ETF
Logo iShares MSCI Denmark Capped ETF

iShares MSCI Denmark Capped ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares World ex. Switzerland Equity Index Fund II (CH)
Logo iShares World ex. Switzerland Equity Index Fund II (CH)

iShares World ex. Switzerland Equity Index Fund II (CH)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock ESG Euro Corporate Bond Fund
 -
iShares ESG Aware MSCI USA Growth ETF
Logo iShares ESG Aware MSCI USA Growth ETF

iShares ESG Aware MSCI USA Growth ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Blackrock Denmark
Logo Blackrock Denmark

Blackrock Denmark

Investment ManagersFinance

Provides investment management services

 -
iShares Currency Hedged MSCI Emerging Markets ETF
 -
BlackRock Funds I ICAV
 -
Cachematrix Software Solutions LLC
 -
BlackRock II £ Tailored Fund IX
Logo BlackRock II £ Tailored Fund IX

BlackRock II £ Tailored Fund IX

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Hps Specialty Loan Fund TX L P
Logo Hps Specialty Loan Fund TX L P

Hps Specialty Loan Fund TX L P

Financial ConglomeratesFinance

Functions as an investment fund

 -
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
 -
BlackRock Global Index Fds. - Japan Equity Index Fund
Logo 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

 -
HPS Special Situations Opportunity Fund LP
Logo HPS Special Situations Opportunity Fund LP

HPS Special Situations Opportunity Fund LP

Investment ManagersFinance

Functions as a private equity fund

 -
Blackrock Variable Series Funds II, Inc.
 -
BlackRock Global Funds - United Kingdom Fund
Logo 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
Logo 1895 Euro Aggregate Index Fonds

1895 Euro Aggregate Index Fonds

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Tennenbaum Senior Loan Fund V LLC
Logo Tennenbaum Senior Loan Fund V LLC

Tennenbaum Senior Loan Fund V LLC

Investment ManagersFinance

Acts as Private Equity Fund

 -
BLK Ciclos de Vida 6 SA de CV FIRV
Logo 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

 -
HPS Mauna Kea Fund LP
Logo HPS Mauna Kea Fund LP

HPS Mauna Kea Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Functions as a hedge fund

 -
BlackRock Liability Solutions Funds III £ Tailored Fund LXXV
Logo BlackRock Liability Solutions Funds III £ Tailored Fund LXXV

BlackRock Liability Solutions Funds III £ Tailored Fund LXXV

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Institutional Pooled Fds. Plc - Japan Equity 1 Fund
Logo 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
Logo 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
Logo Blackrock Funds II

Blackrock Funds II

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock LifePath Index 2040 Fund
Logo 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
Logo BlackRock Appreciation Strategy Fund

BlackRock Appreciation Strategy Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
US IG Corporate Bond ex Banking Sector Index Strategy Fund 11
Logo US IG Corporate Bond ex Banking Sector Index Strategy Fund 11

US IG Corporate Bond ex Banking Sector Index Strategy Fund 11

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Buy & Maintain UK Credit Fund
Logo 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
Logo iShares U.S. IG Corporate Bond Index ETF

iShares U.S. IG Corporate Bond Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Parallax Fund LP
Logo Parallax Fund LP

Parallax Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Leveraged £ Fixed 2030-2034 Swap Fund
Logo BlackRock Leveraged £ Fixed 2030-2034 Swap Fund

BlackRock Leveraged £ Fixed 2030-2034 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Q-BLK Real Assets I LP - Real Estate Portfolio
 -
BlackRock CDN World Index Fund
Logo BlackRock CDN World Index Fund

BlackRock CDN World Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Global Funds - Circular Economy Fund
Logo 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
Logo 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
Logo 1895 Aandelen Macro Opportunities Fonds

1895 Aandelen Macro Opportunities Fonds

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Balanced ESG ETF
Logo iShares Balanced ESG ETF

iShares Balanced ESG ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Liability Matching Fds Lev EUR Long Liab Real Pro
Logo BlackRock Liability Matching Fds Lev EUR Long Liab Real Pro

BlackRock Liability Matching Fds Lev EUR Long Liab Real Pro

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Investment Funds Switzerland
 -
BlackRock Funds I ICAV - Emerging Markets Equity Impact Fund
Logo 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
Logo Blackrock China Bond ETF

Blackrock China Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Strategic Income Opportunities 529 Option
Logo BlackRock Strategic Income Opportunities 529 Option

BlackRock Strategic Income Opportunities 529 Option

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares UK Equity ESG Index Fund (UK)
Logo iShares UK Equity ESG Index Fund (UK)

iShares UK Equity ESG Index Fund (UK)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Group Ltd.
Logo BlackRock Group Ltd.

BlackRock Group Ltd.

Investment ManagersFinance

Provides investment management services

 -
Markwood Co-Investment Fund 1 LP
Logo Markwood Co-Investment Fund 1 LP

Markwood Co-Investment Fund 1 LP

Investment ManagersFinance

Operate as investment funds

 -
BlackRock ISF - iShares Dev. Real Estate Index Fund (IE)
Logo 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)
Logo 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
Logo BlackRock Sustainable U.S. Growth Equity Fund

BlackRock Sustainable U.S. Growth Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Global Alternative Access Fund Ltd.
Logo Global Alternative Access Fund Ltd.

Global Alternative Access Fund Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock China A Opportunities Fund
Logo 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
Logo 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
Logo Kaname Trust

Kaname Trust

Investment Trusts/Mutual FundsMiscellaneous

Acts as an Umbrella Fund

 -
BlackRock FI Dublin Fds. Plc - iShares (EUR) Govt. Bd. In. Fd.
Logo 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
Logo BlackRock Global Bond Income FIC de FIM IE

BlackRock Global Bond Income FIC de FIM IE

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Leveraged £ Fixed 2020-2024 Swap Fund
Logo BlackRock Leveraged £ Fixed 2020-2024 Swap Fund

BlackRock Leveraged £ Fixed 2020-2024 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ET
Logo iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ET

iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ET

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Allocation Fund (Aust)
Logo 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
Logo BlackRock Liability Matching Fds Lev £ 2036 Idx-Linked Gilt

BlackRock Liability Matching Fds Lev £ 2036 Idx-Linked Gilt

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
Logo iShares iBonds Sep 2017 AMT-Free Muni Bond ETF

iShares iBonds Sep 2017 AMT-Free Muni Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Global Crédit Opportunities Luxembourg Multi-Feeder Fund SCSp
Logo Global Crédit Opportunities Luxembourg Multi-Feeder Fund SCSp

Global Crédit Opportunities Luxembourg Multi-Feeder Fund SCSp

Investment Trusts/Mutual FundsMiscellaneous

Acts as Closed-End Investment Fund/Investment Trust

 -
iShares Emerging Markets High Yield Bond ETF
Logo iShares Emerging Markets High Yield Bond ETF

iShares Emerging Markets High Yield Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares ESG Aware Aggressive Allocation ETF
 -
iShares Edge MSCI Min Vol Global ETF
Logo iShares Edge MSCI Min Vol Global ETF

iShares Edge MSCI Min Vol Global ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Liability Solutions Funds III € Tailored Fund LIX
Logo Liability Solutions Funds III € Tailored Fund LIX

Liability Solutions Funds III € Tailored Fund LIX

Investment Trusts/Mutual FundsMiscellaneous

Functions as a hedge fund

 -
iShares Core Aggressive Allocation ETF
 -
BlackRock Leveraged £ Inflation 2050-2054 Swap Fund
Logo BlackRock Leveraged £ Inflation 2050-2054 Swap Fund

BlackRock Leveraged £ Inflation 2050-2054 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Moderate Multi-Index Fund
Logo BlackRock Moderate Multi-Index Fund

BlackRock Moderate Multi-Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Liability Matching Funds (Dublin) - Leveraged £ SLNP
Logo Blackrock Liability Matching Funds (Dublin) - Leveraged £ SLNP

Blackrock Liability Matching Funds (Dublin) - Leveraged £ SLNP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares U.S. Home Construction ETF
 -
BlackRock CDN LifePath 2040 Index Fund
Logo 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
Logo BlackRock LifePath Dynamic 2065 Fund

BlackRock LifePath Dynamic 2065 Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Liability Solutions Funds III £ Tailored Fund LXII
Logo Liability Solutions Funds III £ Tailored Fund LXII

Liability Solutions Funds III £ Tailored Fund LXII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
FutureWise Retirement Aggregator
Logo FutureWise Retirement Aggregator

FutureWise Retirement Aggregator

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Canada Long Bond Index Fund
Logo 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
Logo 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
Logo 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
Logo BlackRock Canada ex-BBB Long Bond Index Fund

BlackRock Canada ex-BBB Long Bond Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Highbridge Principal Strategies - Specialty Loan VG Fund LP
Logo Highbridge Principal Strategies - Specialty Loan VG Fund LP

Highbridge Principal Strategies - Specialty Loan VG Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock LifePath Dynamic 2040 Fund
Logo 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
Logo 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
Logo 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
Logo 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
 -
ACS UK ESG Insights Equity Fund
Logo ACS UK ESG Insights Equity Fund

ACS UK ESG Insights Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares High Yield Corporate Bond BuyWrite Strategy ETF
Logo iShares High Yield Corporate Bond BuyWrite Strategy ETF

iShares High Yield Corporate Bond BuyWrite Strategy ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - Global Conservative Income Fund
Logo 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

 -
iShares TIPS Bond ETF
 -
BlackRock Institutional Services, Inc.
Logo BlackRock Institutional Services, Inc.

BlackRock Institutional Services, Inc.

Investment ManagersFinance

Provides investment advisory services

 -
BlackRock Non-UCITS Retail Fds. - UK Managed Volatility Fd. II
Logo 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
Logo iShares ESG Screened S&P Mid-Cap ETF

iShares ESG Screened S&P Mid-Cap ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Funds - Sustainable Emerging Markets Bond
Logo 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
Logo 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
Logo 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
Logo 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 ESLF I SARL SICAV-RAIF
Logo BlackRock ESLF I SARL SICAV-RAIF

BlackRock ESLF I SARL SICAV-RAIF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Liability Matching Fds Leveraged £ 2044 Idx-Lkd Gilt
Logo BlackRock Liability Matching Fds Leveraged £ 2044 Idx-Lkd Gilt

BlackRock Liability Matching Fds Leveraged £ 2044 Idx-Lkd Gilt

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Multi-Strategy FoHFs
Logo BlackRock Multi-Strategy FoHFs

BlackRock Multi-Strategy FoHFs

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Global Energy & Power Infrastructure Fund III A LP
Logo Global Energy & Power Infrastructure Fund III A LP

Global Energy & Power Infrastructure Fund III A LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock Pensions Ltd.
Logo BlackRock Pensions Ltd.

BlackRock Pensions Ltd.

Financial ConglomeratesFinance

Provides financial intermediation services

 -
BlackRock IFS - iShares Japan Equity Index Fund (CH)
Logo 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
Logo 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
Logo BlackRock Multi Opportunity Fund

BlackRock Multi Opportunity Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Canada (ex-BBB) Universe Bond Index Fund
Logo 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 II Plc
Logo iShares II Plc

iShares II Plc

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
BlackRock Non-UCITS Retail Funds - Volatility Strategy Fund I
Logo 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
Logo 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
Logo 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
Logo BlackRock Liability Solutions Funds III £ Tailored Fund LV

BlackRock Liability Solutions Funds III £ Tailored Fund LV

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund
Logo BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund

BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Managed Volatility Fund IV
Logo BlackRock Managed Volatility Fund IV

BlackRock Managed Volatility Fund IV

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Core U.S. Aggregate Bond ETF
 -
Ishares MSCI World Industrials Sector ESG UCITS ETF
 -
BlackRock Lisi Credit Fund LP
 -
BlackRock Liquidity TempCash
Logo 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
Logo 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

 -
HPS Mezzanine Partners 2019 LP
Logo HPS Mezzanine Partners 2019 LP

HPS Mezzanine Partners 2019 LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock ACS II - LifePath 2028-2030
Logo 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.
Logo 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.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Secondaries & Liquidity Solutions-B Interm (Cayman)
Logo BlackRock Secondaries & Liquidity Solutions-B Interm (Cayman)

BlackRock Secondaries & Liquidity Solutions-B Interm (Cayman)

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock UK Holdco 2 Ltd.
Logo BlackRock UK Holdco 2 Ltd.

BlackRock UK Holdco 2 Ltd.

Financial ConglomeratesFinance

Functions as an investment holding company

 -
Instl. Cash Ser. - BlackRock ICS (GBP) Govt. Liq.
Logo 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
Logo iShares Physical Palladium ETC

iShares Physical Palladium ETC

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
eFront Ltd.
Logo eFront Ltd.

eFront Ltd.

Packaged SoftwareTechnology Services

Develops and markets software solutions for the finance and insurance sectors

 -
BlackRock Health Sciences Term Trust
 -
BlackRock Solutions Funds ICAV - Coutts US & Canada Enhanced
Logo BlackRock Solutions Funds ICAV - Coutts US & Canada Enhanced

BlackRock Solutions Funds ICAV - Coutts US & Canada Enhanced

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index
Logo iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock CDN Short Term Index Fund
Logo 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 Core International Aggregate Bond ETF
Logo iShares Core International Aggregate Bond ETF

iShares Core International Aggregate Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Global Funds - European Sustainable Equity Fund
Logo BlackRock Global Funds - European Sustainable Equity Fund

BlackRock Global Funds - European Sustainable Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock II £ Tailored Fund XIII
Logo BlackRock II £ Tailored Fund XIII

BlackRock II £ Tailored Fund XIII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares MSCI Kuwait ETF
 -
Multi Alternative Opportunities Fund B LP
Logo Multi Alternative Opportunities Fund B LP

Multi Alternative Opportunities Fund B LP

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Multi State Municipal Series Trust
Logo 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
Logo iShares Global Aggregate Bond ESG (AUD Hedged) ETF

iShares Global Aggregate Bond ESG (AUD Hedged) ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Funds - Global High Yield Bond Fund
Logo 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
Logo Global Renewable Power Infrastructure Fund III (C) SCSp

Global Renewable Power Infrastructure Fund III (C) SCSp

Investment ManagersFinance

Functions as a private equity fund

 -
iShares iBonds Mar 2018 Corporate ex-Financials ETF
 -
BlackRock Global Equity Market Neutral Fund
Logo 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
Logo 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
Logo 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
Logo BlackRock Funds Services Group LLC

BlackRock Funds Services Group LLC

Financial ConglomeratesFinance

Provides investment services

 -
High Cedar Feeder LP
Logo High Cedar Feeder LP

High Cedar Feeder LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock LifePath ESG Index Retirement Fund
Logo 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
 -
TempFund
Logo TempFund

TempFund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Finco UK Ltd.
Logo BlackRock Finco UK Ltd.

BlackRock Finco UK Ltd.

Financial ConglomeratesFinance

Provides financial intermediation services

 -
iShares Floating Rate Bond ETF
 -
Blackrock Innovation & Growth Term Trust
 -
BlackRock Global Funds - European Focus Fund
Logo 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
Logo 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
Logo Investment Opportunities 2 Segregated Portfolio

Investment Opportunities 2 Segregated Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
HPS KP Mezz 2019 Co-Invest LP
 -
BlackRock (Netherlands) BV (Stockholm Branch)
 -
BlackRock Sustainable Equity Factor Plus Fund
Logo BlackRock Sustainable Equity Factor Plus Fund

BlackRock Sustainable Equity Factor Plus Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Brunei Shell Retirement Benefit Fund
Logo Brunei Shell Retirement Benefit Fund

Brunei Shell Retirement Benefit Fund

Investment ManagersFinance

Functions as a Pension/Retirement Fund

 -
ACS LifePath 2037-39
Logo ACS LifePath 2037-39

ACS LifePath 2037-39

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares MSCI United Kingdom Small Cap ETF
Logo iShares MSCI United Kingdom Small Cap ETF

iShares MSCI United Kingdom Small Cap ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Blackrock Private Opportunities Fund Iv Employees LP
Logo Blackrock Private Opportunities Fund Iv Employees LP

Blackrock Private Opportunities Fund Iv Employees LP

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock CIF - Overseas Corp. Bond Fund
Logo 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
Logo Blackrock Infrastructure Funds - Renewable Income Europe

Blackrock Infrastructure Funds - Renewable Income Europe

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Liability Solutions Funds III £ Tailored Fund LXXXI
Logo Liability Solutions Funds III £ Tailored Fund LXXXI

Liability Solutions Funds III £ Tailored Fund LXXXI

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Luxembourg Holdco SARL
Logo BlackRock Luxembourg Holdco SARL

BlackRock Luxembourg Holdco SARL

Financial ConglomeratesFinance

Functions as an investment holding company

 -
Liability Solutions Funds III £ Tailored Fund LXIII
Logo Liability Solutions Funds III £ Tailored Fund LXIII

Liability Solutions Funds III £ Tailored Fund LXIII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Global Corporate ESG Insights Bond Fund
Logo Blackrock Global Corporate ESG Insights Bond Fund

Blackrock Global Corporate ESG Insights Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
HPS Strategic Investment Partners V LP
Logo HPS Strategic Investment Partners V LP

HPS Strategic Investment Partners V LP

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Government Money Market Master Portfolio
Logo 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
Logo 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
Logo iShares II Plc - iShares MSCI Europe Paris

iShares II Plc - iShares MSCI Europe Paris

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock FI Dublin Fds. Plc - (EUR) Credit Enhanced Index
Logo 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
Logo 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
Logo BlackRock Global Funds - ESG Flex Choice Cautious Fund

BlackRock Global Funds - ESG Flex Choice Cautious Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock High Conviction Australian Equity
Logo 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
Logo SCB Global Trust - Diversified Fund 7

SCB Global Trust - Diversified Fund 7

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Global Funds - World Bond Fund
Logo BlackRock Global Funds - World Bond Fund

BlackRock Global Funds - World Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares 0-5 Year TIPS Bond ETF
 -
FAI BlackRock Sustainable Markets Master Fund
Logo FAI BlackRock Sustainable Markets Master Fund

FAI BlackRock Sustainable Markets Master Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
EFV France FPS - Compartment N°2
Logo EFV France FPS - Compartment N°2

EFV France FPS - Compartment N°2

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock (Netherlands) BV (Madrid Branch)
 -
iShares Emerging Market Bond Index Fund
 -
ACS US ESG Insights Equity Fund
Logo ACS US ESG Insights Equity Fund

ACS US ESG Insights Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BLK2018 Core Private Equity Feeder Fund LP
Logo BLK2018 Core Private Equity Feeder Fund LP

BLK2018 Core Private Equity Feeder Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock Government Money Market VI Fund
Logo 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
Logo 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
 -
BlackRock LifePath Fund 2060
Logo BlackRock LifePath Fund 2060

BlackRock LifePath Fund 2060

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Allocation Target Shares - Series P Portfolio
Logo 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
Logo 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.
Logo Global Event Partners Ltd.

Global Event Partners Ltd.

Miscellaneous Commercial ServicesCommercial Services

Operates as an event organizer

 -
BlackRock ACS II - LifePath 2052-2054
Logo 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
Logo Blackrock US Carbon Transition Readiness ETF

Blackrock US Carbon Transition Readiness ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock II GBP Tailored Fund XXV
Logo BlackRock II GBP Tailored Fund XXV

BlackRock II GBP Tailored Fund XXV

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Institutional Cash Series Plc
Logo Institutional Cash Series Plc

Institutional Cash Series Plc

Investment Trusts/Mutual FundsMiscellaneous

Open-End Investment Fund/Unit Trust

 -
Blackrock Diversifying Fixed Income Fund
Logo 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
Logo 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
Logo iShares National Muni Bond ETS

iShares National Muni Bond ETS

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares MSCI World Communication Services Sector UCITS ETF
 -
BlackRock Balanced Moderate Index DC Fund
Logo 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
Logo BlackRock Japanese Equity Fund

BlackRock Japanese Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares (DE) Investmentakiengesellschaft mit TGV
 -
BlackRock International Holdings, Inc.
Logo BlackRock International Holdings, Inc.

BlackRock International Holdings, Inc.

Investment ManagersFinance

Provides financial advisory services

 -
Vesey Street Fund III-B LP
Logo Vesey Street Fund III-B LP

Vesey Street Fund III-B LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
Total Alternatives Fund (B) LP
Logo Total Alternatives Fund (B) LP

Total Alternatives Fund (B) LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Lifepath Fund 2050
Logo BlackRock Lifepath Fund 2050

BlackRock Lifepath Fund 2050

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Systematic Sustainable Global SmallCap Fund
Logo 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
Logo BlackRock México Infraestructura II S de RL de CV

BlackRock México Infraestructura II S de RL de CV

Financial ConglomeratesFinance

Functions as an investment holding company

 -
BlackRock UK Smaller Companies Fund
Logo 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)
Logo 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
Logo Total Alternative Income (B) LP

Total Alternative Income (B) LP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Charities UK Equity ESG Fund
Logo 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
Logo BlackRock Execution Services

BlackRock Execution Services

Investment Banks/BrokersFinance

Provides brokerage services

 -
BlackRock Defensive Yield Fund
 -
BlackRock Global Funds - Systematic China A-Sh Opportunities
Logo 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
Logo 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
Logo 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
 -
Highbridge Principal Strategies Jade Real Assets Fund LP
Logo Highbridge Principal Strategies Jade Real Assets Fund LP

Highbridge Principal Strategies Jade Real Assets Fund LP

Investment ManagersFinance

Functions as a private equity fund

 -
Badger Fund
Logo Badger Fund

Badger Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock UCITS Funds - (EUR) Cash
Logo 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)
Logo 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
Logo 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
Logo 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.
Logo BlackRock Channel Islands Holdco Ltd.

BlackRock Channel Islands Holdco Ltd.

Financial ConglomeratesFinance

Functions as an investment holding company

 -
BlackRock Active Canadian Equity Fund
Logo 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
Logo 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.
Logo BlackRock Life Ltd.

BlackRock Life Ltd.

Investment ManagersFinance

Functions as a Pension/Retirement Fund

 -
Cyprus Fund
Logo Cyprus Fund

Cyprus Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - Asian Dragon Fund
Logo 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.
Logo BlackRock Funding International Ltd.

BlackRock Funding International Ltd.

Financial ConglomeratesFinance

Provides investment services

 -
Ishares Exponential Technologies Index Etf
Logo Ishares Exponential Technologies Index Etf

Ishares Exponential Technologies Index Etf

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
55 US Crossover Income Strategy Fund 5 (for QII Only)
Logo 55 US Crossover Income Strategy Fund 5 (for QII Only)

55 US Crossover Income Strategy Fund 5 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Securitized Investors (Offshore) LP
Logo BlackRock Securitized Investors (Offshore) LP

BlackRock Securitized Investors (Offshore) LP

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Finco LLC
Logo BlackRock Finco LLC

BlackRock Finco LLC

Financial ConglomeratesFinance

Provides financial intermediation services

 -
BlackRock Global Funds - European Special Situations Fund
Logo 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
Logo BlackRock UK 3 LLP

BlackRock UK 3 LLP

Financial ConglomeratesFinance

Functions as an investment holding company

 -
iShares iBonds Dec 2025 Term Muni Bond ETF
Logo iShares iBonds Dec 2025 Term Muni Bond ETF

iShares iBonds Dec 2025 Term Muni Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares MSCI Emerging Markets Horizon ETF
 -
BlackRock II £ Tailored Fund XX
Logo BlackRock II £ Tailored Fund XX

BlackRock II £ Tailored Fund XX

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares ESG MSCI Canada Leaders Index ETF
Logo iShares ESG MSCI Canada Leaders Index ETF

iShares ESG MSCI Canada Leaders Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Funds - Japan Small & Mid Cap Opportunities
Logo 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
Logo 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
Logo BlackRock Leveraged £ Fixed 2040-2044 Swap Fund

BlackRock Leveraged £ Fixed 2040-2044 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Money Market Fund
Logo 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
Logo 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
Logo BlackRock Money Market Series a Series of SL Liquidity Series

BlackRock Money Market Series a Series of SL Liquidity Series

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock ACS II - LifePath 2031-2033
Logo 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
Logo BlackRock Direct Lending Feeder IX-L LP

BlackRock Direct Lending Feeder IX-L LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Emerging Markets Local Government Bond Index Fund (IE)
Logo iShares Emerging Markets Local Government Bond Index Fund (IE)

iShares Emerging Markets Local Government Bond Index Fund (IE)

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Hedged International Equity Index Fund
Logo 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
Logo Special Credit Opportunities (Parallel) Master IV LP

Special Credit Opportunities (Parallel) Master IV LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Physical Gold GBP Hedged ETC
Logo iShares Physical Gold GBP Hedged ETC

iShares Physical Gold GBP Hedged ETC

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock ESLF I SARL - BlackRock ESLF I Compartment
Logo BlackRock ESLF I SARL - BlackRock ESLF I Compartment

BlackRock ESLF I SARL - BlackRock ESLF I Compartment

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Funds I ICAV - Advantage Europe (ex-UK) Equity Fund
Logo 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
Logo 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
Logo BlackRock MD Private Opportunities Fund LP

BlackRock MD Private Opportunities Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Non UCITS Retail Fds. 2 - Consensus 85 Fund
Logo 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

 -
iShares MSCI World Financials Sector UCITS ETF
 -
BlackRock Global Funds - US Mid-Cap Value Fund
Logo 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
Logo 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)
Logo Blackrock Liability Solutions Funds II (Dublin)

Blackrock Liability Solutions Funds II (Dublin)

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Money Market Portfolio
Logo 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
Logo Investment Opportunities 7 Segregated Portfolio

Investment Opportunities 7 Segregated Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Institutional Pooled Fds. Plc - Europe Equity 1 Fund
Logo 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)
Logo BlackRock Liability Matching Funds (Dublin)

BlackRock Liability Matching Funds (Dublin)

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
US IG Corporate Bond ex Banking Sector Index Strategy Fund 5
Logo US IG Corporate Bond ex Banking Sector Index Strategy Fund 5

US IG Corporate Bond ex Banking Sector Index Strategy Fund 5

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares BB Rated Corporte Bond ETF
Logo iShares BB Rated Corporte Bond ETF

iShares BB Rated Corporte Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Leveraged £ 2032 Gilt Fund
Logo BlackRock Leveraged £ 2032 Gilt Fund

BlackRock Leveraged £ 2032 Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
High Rock Master LP
Logo High Rock Master LP

High Rock Master LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock Sustainable Balanced Fund
Logo 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
Logo 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.
Logo Mercury Private Equity MUST 3 (Jersey) Ltd.

Mercury Private Equity MUST 3 (Jersey) Ltd.

Miscellaneous Commercial ServicesCommercial Services

Provides business support services

 -
BlackRock UK Fund
Logo BlackRock UK Fund

BlackRock UK Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BIS Z Infrastructure Opportunities Fund LP
Logo BIS Z Infrastructure Opportunities Fund LP

BIS Z Infrastructure Opportunities Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares $ Corp Bond ESG Paris-Aligned Climate UCITS ETF
Logo iShares $ Corp Bond ESG Paris-Aligned Climate UCITS ETF

iShares $ Corp Bond ESG Paris-Aligned Climate UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock CDN US Equity Index Fund
Logo 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.
 -
HPS Investment Partners LLC
Logo HPS Investment Partners LLC

HPS Investment Partners LLC

Investment ManagersFinance

HPS seeks to provide creative capital solutions and generate attractive risk-adjusted returns for their clients. They manage various strategies across the capital structure that include syndicated leveraged loans and high yield bonds to privately negotiated senior secured debt and mezzanine investments, asset-based leasing and private equity. The firm combines a disciplined investment approach with a substantial platform for transaction sourcing.

 -
iShares Core Total USD Bond Market ETF
 -
BlackRock Funds - iShares U.S. Securitized Bond Index Fund
Logo BlackRock Funds - iShares U.S. Securitized Bond Index Fund

BlackRock Funds - iShares U.S. Securitized Bond Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Special Value Expansion Fund LLC
Logo Special Value Expansion Fund LLC

Special Value Expansion Fund LLC

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Euro Ultra Short Core Bond Fund
Logo BlackRock Euro Ultra Short Core Bond Fund

BlackRock Euro Ultra Short Core Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Institutional Pooled Fds. Plc - Tailored Market Adv.
Logo 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)
Logo Multi-Sector Income Focus Fund 1 (For QII Only)

Multi-Sector Income Focus Fund 1 (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock US Real Estate Senior Mezzanine Debt Fund LP
Logo Blackrock US Real Estate Senior Mezzanine Debt Fund LP

Blackrock US Real Estate Senior Mezzanine Debt Fund LP

Financial ConglomeratesFinance

Functions as investment fund

 -
BlackRock Global Fund - European High Yield Bond Fund
Logo 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
Logo 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.
Logo BlackRock UK (Alpha) Ltd.

BlackRock UK (Alpha) Ltd.

Investment ManagersFinance

Provides investment management services

 -
BlackRock Holdco 2, Inc.
Logo 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
Logo EFV France FPS - Compartment N°3

EFV France FPS - Compartment N°3

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock CIF - Japan Equity Index Fund (UK)
Logo 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)
Logo BlackRock Institutional Trust Co. NA (United Kingdom Branch)

BlackRock Institutional Trust Co. NA (United Kingdom Branch)

Major BanksFinance

Provides banking services

 -
iShares Edge MSCI Multifactor Healthcare ETF
 -
Global Energy & Power Infrastructure Advisors LLC
Logo Global Energy & Power Infrastructure Advisors LLC

Global Energy & Power Infrastructure Advisors LLC

Alternative Power GenerationUtilities

Operates global energy power

 -
BlackRock Infrastructure Master Carry LP - GEPIF III Series
Logo BlackRock Infrastructure Master Carry LP - GEPIF III Series

BlackRock Infrastructure Master Carry LP - GEPIF III Series

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock France SAS
Logo BlackRock France SAS

BlackRock France SAS

Investment ManagersFinance

Provides investment advice

 -
Total Alternatives Fund - Private Credit LP
Logo Total Alternatives Fund - Private Credit LP

Total Alternatives Fund - Private Credit LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BLK Liquidez Gubernamental Mexio Muy Corto Plazo SA de CV
Logo 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
Logo 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
Logo 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
Logo 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
Logo BlackRock UK 4 LLP

BlackRock UK 4 LLP

Financial ConglomeratesFinance

Functions as an investment holding company

 -
Highbridge Principal Strategies Real Estate Capital Sols LP
Logo Highbridge Principal Strategies Real Estate Capital Sols LP

Highbridge Principal Strategies Real Estate Capital Sols LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
iShares North American Natural Resources ETF
Logo 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
Logo iShares iBonds Dec 2027 Term Muni Bond ETF

iShares iBonds Dec 2027 Term Muni Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Kitty Hawk Credit Fund LP
Logo Kitty Hawk Credit Fund LP

Kitty Hawk Credit Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Cash Funds - Institutional
Logo 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
 -
VCA-GI-100-AMS-CBE
Logo VCA-GI-100-AMS-CBE

VCA-GI-100-AMS-CBE

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock US Investment Grade Taxable Municipal Bond Fund
Logo BlackRock US Investment Grade Taxable Municipal Bond Fund

BlackRock US Investment Grade Taxable Municipal Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - Nutrition Fund
Logo 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)
Logo iShares Continental European Equity ESG Index Fund (UK)

iShares Continental European Equity ESG Index Fund (UK)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Neuroscience & Healthcare ETF
 -
CDN MSCI ACWI Islamic Equity Index Fund
Logo CDN MSCI ACWI Islamic Equity Index Fund

CDN MSCI ACWI Islamic Equity Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares iBonds Dec 2024 Term Muni Bond ETF
Logo iShares iBonds Dec 2024 Term Muni Bond ETF

iShares iBonds Dec 2024 Term Muni Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Blackrock Multi-Sector Fixed Income Strategy
Logo Blackrock Multi-Sector Fixed Income Strategy

Blackrock Multi-Sector Fixed Income Strategy

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Commodity Curve Carry Strategy ETF
 -
BlackRock Liability Matching Fds Lev EUR Short Liab Fixed
Logo BlackRock Liability Matching Fds Lev EUR Short Liab Fixed

BlackRock Liability Matching Fds Lev EUR Short Liab Fixed

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock LifePath Index 2055 Fund
Logo BlackRock LifePath Index 2055 Fund

BlackRock LifePath Index 2055 Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock ACS II - LifePath 2043-2045
Logo BlackRock ACS II - LifePath 2043-2045

BlackRock ACS II - LifePath 2043-2045

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Cardinal Fund LP
Logo Cardinal Fund LP

Cardinal Fund LP

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Consensus 35 Fund
Logo 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
Logo 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
Logo Blackrock Infrastructure Funds Plc

Blackrock Infrastructure Funds Plc

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock UCITS Funds - Emerging Markets Alpha Tilts Fund
Logo 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
Logo iShares Emerging Market Screened Equity Index Fund

iShares Emerging Market Screened Equity Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
CDN LifePath 2065 Index Fund
Logo CDN LifePath 2065 Index Fund

CDN LifePath 2065 Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Fixed Income Crédit Strategies Fund
Logo BlackRock Fixed Income Crédit Strategies Fund

BlackRock Fixed Income Crédit Strategies Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Selection Fund - BlackRock US Equity Sub-Fund
Logo BlackRock Selection Fund - BlackRock US Equity Sub-Fund

BlackRock Selection Fund - BlackRock US Equity Sub-Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
MAV II Liquidation Trust 2014-3
Logo MAV II Liquidation Trust 2014-3

MAV II Liquidation Trust 2014-3

Finance/Rental/LeasingFinance

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 Core EURO STOXX 50 UCITS ETF (Irl)
 -
BlackRock China Multi-Asset Aggressive Fund
Logo BlackRock China Multi-Asset Aggressive Fund

BlackRock China Multi-Asset Aggressive Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Strategic Fds. - Global Real Asset Securities Fund
Logo 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
 -
BlackRock Euro Government Enhanced Index Fund
 -
iShares Sustainable Euro Corporate Bond 0-3yr UCITS ETF
Logo iShares Sustainable Euro Corporate Bond 0-3yr UCITS ETF

iShares Sustainable Euro Corporate Bond 0-3yr UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

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
Logo 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
Logo 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
Logo Blackrock Secondaries & Liquidity Solutions II LP

Blackrock Secondaries & Liquidity Solutions II LP

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Global Funds - ESG Asian Bond Fund
Logo BlackRock Global Funds - ESG Asian Bond Fund

BlackRock Global Funds - ESG Asian Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock China Multi-Asset Conservative Fund
Logo BlackRock China Multi-Asset Conservative Fund

BlackRock China Multi-Asset Conservative Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BLK Materias Primas SA de CV FIRV
Logo 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
Logo 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
Logo iShares iBonds 2024 Term High Yield & Income ETF

iShares iBonds 2024 Term High Yield & Income ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Credit Value Fund VI LP
 -
SCB Global Trust Balanced Fund 5
Logo SCB Global Trust Balanced Fund 5

SCB Global Trust Balanced Fund 5

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Capital Management, Inc.
Logo BlackRock Capital Management, Inc.

BlackRock Capital Management, Inc.

Investment ManagersFinance

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.

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iShares New Zealand Dollar ETF
Logo iShares New Zealand Dollar ETF

iShares New Zealand Dollar ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock IFS - iShares SPI Equity Index Fund (CH)
Logo 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

 -
Highbridge Principal Strategies - NDT Senior Loan Fund LP
Logo Highbridge Principal Strategies - NDT Senior Loan Fund LP

Highbridge Principal Strategies - NDT Senior Loan Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Management Investment Offices Open-end

 -
Global Target Allocation Fund
Logo Global Target Allocation Fund

Global Target Allocation Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock II GBP Tailored Fund XXIII
Logo BlackRock II GBP Tailored Fund XXIII

BlackRock II GBP Tailored Fund XXIII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Multi-Asset Income 529 Option
Logo 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
Logo 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
Logo Total Alternatives Fund - Diversifying Strategies (B) LP

Total Alternatives Fund - Diversifying Strategies (B) LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock - iShares China CNY Bond Index Fund (IE)
Logo BlackRock - iShares China CNY Bond Index Fund (IE)

BlackRock - iShares China CNY Bond Index Fund (IE)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Short Duration China Policy Bank Bond ETF
 -
BlackRock Leveraged £ Inflation 2040-2044 Swap Fund
Logo BlackRock Leveraged £ Inflation 2040-2044 Swap Fund

BlackRock Leveraged £ Inflation 2040-2044 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Inflation Hedged High Yield Bond ETF
Logo iShares Inflation Hedged High Yield Bond ETF

iShares Inflation Hedged High Yield Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Sustainable Advantage International Equity Fund
Logo 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
Logo Master Bond LLC

Master Bond LLC

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock CDN LifePath 2030 Index Fund
Logo 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
 -
BLK Deuda Mexico - Mediano Plazo SA de CV FIID
Logo BLK Deuda Mexico - Mediano Plazo SA de CV FIID

BLK Deuda Mexico - Mediano Plazo SA de CV FIID

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock CIF - Overseas Gov. Bond Tracker Index Fund
Logo 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
Logo iShares Swedish Krona ETF

iShares Swedish Krona ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares All-Country Equity Index Fund (Top 10 Holdings)
Logo 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)
Logo 55 SDGS Mid Duration Invt Grade Income Strategy Fund 1 (KY)

55 SDGS Mid Duration Invt Grade Income Strategy Fund 1 (KY)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
The EF IV Talbot Place Fund
Logo The EF IV Talbot Place Fund

The EF IV Talbot Place Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Australian Bond Index Fund
Logo 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
Logo Managed Account Series

Managed Account Series

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Malt Offshore Fund LP
Logo Malt Offshore Fund LP

Malt Offshore Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
55 European Investment Grade Beta Fund Series 2016
Logo 55 European Investment Grade Beta Fund Series 2016

55 European Investment Grade Beta Fund Series 2016

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Leveraged GBP 2052 Gilt Fund
Logo 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
Logo BlackRock Liability Solutions Funds III € Tailored Fund LI

BlackRock Liability Solutions Funds III € Tailored Fund LI

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Diversified Private Opportunities Fund LP
Logo BlackRock Diversified Private Opportunities Fund LP

BlackRock Diversified Private Opportunities Fund LP

Investment ManagersFinance

Functions as a private equity fund

 -
Blackrock Multi-Asset Fund, a Series Trust Of Blackrock Global
Logo Blackrock Multi-Asset Fund, a Series Trust Of Blackrock Global

Blackrock Multi-Asset Fund, a Series Trust Of Blackrock Global

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares J.P. Morgan EM Corporate Bond ETF
Logo iShares J.P. Morgan EM Corporate Bond ETF

iShares J.P. Morgan EM Corporate Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock GNMA 529 Option
Logo BlackRock GNMA 529 Option

BlackRock GNMA 529 Option

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Index Selection Fund
Logo BlackRock Index Selection Fund

BlackRock Index Selection Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
PMH SPV Amber B LP
 -
Qualified Purchaser Funds LLC Strategic Cash Portfolio II-Agg
Logo Qualified Purchaser Funds LLC Strategic Cash Portfolio II-Agg

Qualified Purchaser Funds LLC Strategic Cash Portfolio II-Agg

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
CLO Senior Tranche Opportunities Fund
Logo CLO Senior Tranche Opportunities Fund

CLO Senior Tranche Opportunities Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Strategic Fds. - Em. Comp. Absolute Return Fund
Logo 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
Logo CDN 10-20 Year Provincial Rate Fund

CDN 10-20 Year Provincial Rate Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Funds VI
 -
iShares U.S. Long Credit Bond Index Fund
Logo 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)
Logo 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
Logo 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
Logo 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
Logo 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
Logo BlackRock Sustainable US Value Equity Fund

BlackRock Sustainable US Value Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - Euro Bond Fund
Logo 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
Logo Blackrock Global Funds - US Sustainable Equity Fund

Blackrock Global Funds - US Sustainable Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Balanced Multi-Index Fund
Logo BlackRock Balanced Multi-Index Fund

BlackRock Balanced Multi-Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
First Reserve Energy Infrastructure Fund II LP
Logo First Reserve Energy Infrastructure Fund II LP

First Reserve Energy Infrastructure Fund II LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
iShares 0-3 Month Treasury Bond ETF
 -
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
Logo iShares 1-5 Year U.S. IG Corporate Bond Index ETF

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
US IG Corporate Bond ex Banking Sector Index Strategy Fund 3
Logo US IG Corporate Bond ex Banking Sector Index Strategy Fund 3

US IG Corporate Bond ex Banking Sector Index Strategy Fund 3

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
China US Dollar Bond Fund
Logo China US Dollar Bond Fund

China US Dollar Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Scientific Diversified Stable Fund
Logo 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
Logo BlackRock Systematic Multi Allocation Credit Fund

BlackRock Systematic Multi Allocation Credit Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund
Logo BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund

BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Aggressive Growth Portfolio 529 Option
Logo BlackRock Aggressive Growth Portfolio 529 Option

BlackRock Aggressive Growth Portfolio 529 Option

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Investment Funds - MyMap 7 Select ESG Fund
Logo Blackrock Investment Funds - MyMap 7 Select ESG Fund

Blackrock Investment Funds - MyMap 7 Select ESG Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares MSCI EMU SRI UCITS ETF
 -
Blackrock Global Funds - Emerging Markets Sustainable Equity
Logo Blackrock Global Funds - Emerging Markets Sustainable Equity

Blackrock Global Funds - Emerging Markets Sustainable Equity

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - Fixed Income Global Opportunities
Logo 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
Logo 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
Logo BR US Taxable Municipal Bond Fund

BR US Taxable Municipal Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Alternative Funds SCA SICAV-RAIF
Logo Blackrock Alternative Funds SCA SICAV-RAIF

Blackrock Alternative Funds SCA SICAV-RAIF

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Leveraged £ Fixed 2045-2049 Swap Fund
Logo BlackRock Leveraged £ Fixed 2045-2049 Swap Fund

BlackRock Leveraged £ Fixed 2045-2049 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Russell 2500 ETF
Logo iShares Russell 2500 ETF

iShares Russell 2500 ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Investment Management (Korea) Ltd.
Logo 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
 -
Blackrock Science & Technology Trust
 -
BlackRock Strategic Fds. - European Absolute Return Fund
Logo 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
Logo iShares BBB Rated Corp. Bond ETF

iShares BBB Rated Corp. Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Continental European Fund
Logo BlackRock Continental European Fund

BlackRock Continental European Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Advisors (UK) Ltd.
Logo 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.

 -
BlackRock Global Funds - India Fund
Logo 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
Logo 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
Logo Coutts Europe ex UK Equity Index Fund

Coutts Europe ex UK Equity Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Large Cap Index Master Portfolio
Logo 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)
Logo GTAA AAA Fund 5 (for QII Only)

GTAA AAA Fund 5 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares iBonds Dec 2031 Term Treasury ETF
Logo iShares iBonds Dec 2031 Term Treasury ETF

iShares iBonds Dec 2031 Term Treasury ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Edge MSCI Multifactor Utilities ETF
 -
BlackRock Bowling Green Hedge Fund of Funds LP
Logo BlackRock Bowling Green Hedge Fund of Funds LP

BlackRock Bowling Green Hedge Fund of Funds LP

Financial ConglomeratesFinance

Functions as an investment fund

 -
iShares iBonds Dec 2031 Term Corporate ETF
Logo iShares iBonds Dec 2031 Term Corporate ETF

iShares iBonds Dec 2031 Term Corporate ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BLACKROCK GLOBAL FUNDS - China Innovation Fund
Logo BLACKROCK GLOBAL FUNDS - China Innovation Fund

BLACKROCK GLOBAL FUNDS - China Innovation Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock European Absolute Alpha Fund
Logo 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
Logo Total Alternatives Fund (A) LP

Total Alternatives Fund (A) LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Financial Management, Inc.
Logo 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.

 -
IA Godo DB B (Index)
Logo IA Godo DB B (Index)

IA Godo DB B (Index)

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Special Credit Opportunities LP - Series B
Logo Special Credit Opportunities LP - Series B

Special Credit Opportunities LP - Series B

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
GTAA AAA Fund 7 (For QII Only)
Logo GTAA AAA Fund 7 (For QII Only)

GTAA AAA Fund 7 (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares MBS ETF
 -
BlackRock CIF - iShares Emerging Markets Equity Index Fund UK
Logo 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
Logo 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
Logo BlackRock Indexed Emerging Markets IMI Equity Fund

BlackRock Indexed Emerging Markets IMI Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Managed Volatility Fund
Logo 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
Logo 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
Logo Canada Strategic Completion Fund

Canada Strategic Completion Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock (Luxembourg) SA
Logo BlackRock (Luxembourg) SA

BlackRock (Luxembourg) SA

Financial ConglomeratesFinance

Provides investment & financial services

 -
BlackRock Strategic Fds. - China Multi-Asset Opportunities Fd
Logo BlackRock Strategic Fds. - China Multi-Asset Opportunities Fd

BlackRock Strategic Fds. - China Multi-Asset Opportunities Fd

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Institutional Eq. Fds. - UK Specialist Eq. - /OLD/
Logo 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
Logo BlackRock Japanese Small Cap Equity Fund

BlackRock Japanese Small Cap Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Global Energy & Power Infrastructure Fund III D LP
Logo Global Energy & Power Infrastructure Fund III D LP

Global Energy & Power Infrastructure Fund III D LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
Sunrock Discretionary Co-Investment Fund II LLC - Series B
Logo Sunrock Discretionary Co-Investment Fund II LLC - Series B

Sunrock Discretionary Co-Investment Fund II LLC - Series B

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
iShares iBonds Dec 2032 Term Treasury ETF
Logo iShares iBonds Dec 2032 Term Treasury ETF

iShares iBonds Dec 2032 Term Treasury ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Co-Investment Fund V LP - US Taxable Series
Logo BlackRock Co-Investment Fund V LP - US Taxable Series

BlackRock Co-Investment Fund V LP - US Taxable Series

Investment ManagersFinance

Functions as a private equity fund

 -
Special Credit Opportunities LP - Series A
Logo Special Credit Opportunities LP - Series A

Special Credit Opportunities LP - Series A

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares MSCI EM Minimum Volatility ESG UCITS ETF
Logo iShares MSCI EM Minimum Volatility ESG UCITS ETF

iShares MSCI EM Minimum Volatility ESG UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock LifePath Dynamic 2060 Fund
Logo 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
Logo iShares MSCI Europe Health Care Sector UCITS ETF

iShares MSCI Europe Health Care Sector UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Blackrock Institutional Liquidity Fund
Logo Blackrock Institutional Liquidity Fund

Blackrock Institutional Liquidity Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Exchange Portfolio
Logo BlackRock Exchange Portfolio

BlackRock Exchange Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares, Inc.
Logo iShares, Inc.

iShares, Inc.

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
BlackRock LifePath ESG Index 2035 Fund
Logo 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
Logo BlackRock II £ Tailored Fund XV

BlackRock II £ Tailored Fund XV

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Infrastructure Sustainable Opportunities Fund
Logo Blackrock Infrastructure Sustainable Opportunities Fund

Blackrock Infrastructure Sustainable Opportunities Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Tactical Growth Fund
Logo BlackRock Tactical Growth Fund

BlackRock Tactical Growth Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
SCB Global Trust - diversified fund 9
Logo SCB Global Trust - diversified fund 9

SCB Global Trust - diversified fund 9

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Canada CorePlus Universe Bond Fund
Logo 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
Logo 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
Logo Q-BLK Strategic Partners II Ltd

Q-BLK Strategic Partners II Ltd

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Liability Solutions Funds III GBP Tailored Fund XLII
Logo BlackRock Liability Solutions Funds III GBP Tailored Fund XLII

BlackRock Liability Solutions Funds III GBP Tailored Fund XLII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
Trident Merger LLC
Logo Trident Merger LLC

Trident Merger LLC

Investment ManagersFinance

Provides investment advice

 -
BlackRock Global Impact Fund (Aust)
Logo BlackRock Global Impact Fund (Aust)

BlackRock Global Impact Fund (Aust)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares ESG Screened Euro Corporate Bond Index Fund (IE)
 -
iShares Inflation Hedged Corporate Bond ETF
 -
BLK Acciones Mexico - General SA de CV Series
Logo 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
Logo Total Alternatives Fund Private Credit B LP

Total Alternatives Fund Private Credit B LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Global Funds - Sustainable Global Infrastructure
Logo Blackrock Global Funds - Sustainable Global Infrastructure

Blackrock Global Funds - Sustainable Global Infrastructure

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock ICS Euro Ultra Short Bond Fund
Logo BlackRock ICS Euro Ultra Short Bond Fund

BlackRock ICS Euro Ultra Short Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
HR US Infra Equity LP
Logo HR US Infra Equity LP

HR US Infra Equity LP

Investment Trusts/Mutual FundsMiscellaneous

Pooled Investment Fund

 -
BlackRock EMMPD III SARL SICAV-RAIF
Logo BlackRock EMMPD III SARL SICAV-RAIF

BlackRock EMMPD III SARL SICAV-RAIF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BR Corporate Bond Fund
Logo BR Corporate Bond Fund

BR Corporate Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Leveraged £ 2027 Index-Linked Gilt Fund
Logo BlackRock Leveraged £ 2027 Index-Linked Gilt Fund

BlackRock Leveraged £ 2027 Index-Linked Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Heathrow Forest Opportunities Fund LP
Logo Heathrow Forest Opportunities Fund LP

Heathrow Forest Opportunities Fund LP

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock FI Dublin Fds. Plc - iShares World (ex-Euro) Govt.
Logo 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
Logo 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
Logo 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
 -
Blackrock Cayman Resources & Commodities Strategy Fund Ltd.
 -
Cayman GA Disciplined Volatility Equity Fund Ltd.
Logo Cayman GA Disciplined Volatility Equity Fund Ltd.

Cayman GA Disciplined Volatility Equity Fund Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares 350 UK Equity Index Fund
Logo 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
Logo 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
 -
BLK Portafoflio Estrategico Gold Oportunidad SA CV SIRV
Logo 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
Logo SCB Global Trust - Diversified Fund 10

SCB Global Trust - Diversified Fund 10

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares MSCI Japan SRI ETF
Logo iShares MSCI Japan SRI ETF

iShares MSCI Japan SRI ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares Cybersecurity & Tech Index ETF
Logo iShares Cybersecurity & Tech Index ETF

iShares Cybersecurity & Tech Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Capital Investment Advisors LLC
Logo BlackRock Capital Investment Advisors LLC

BlackRock Capital Investment Advisors LLC

Investment ManagersFinance

BCIA focuses on credit, private equity and secondaries opportunities. The firm utilizes various investment strategies and methods of analysis implemented by their investment committee.

 -
iShares Edge MSCI Min Vol USA Small-Cap ETF
Logo iShares Edge MSCI Min Vol USA Small-Cap ETF

iShares Edge MSCI Min Vol USA Small-Cap ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Allocation Target Shares - Series E Portfolio
Logo 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
Logo FutureWise Early Days Aggregator

FutureWise Early Days Aggregator

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
CST Specialty Loan Fund LP
Logo CST Specialty Loan Fund LP

CST Specialty Loan Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Future U.S. Themes ETF
Logo BlackRock Future U.S. Themes ETF

BlackRock Future U.S. Themes ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Fixed Income Strategies Fund
Logo BlackRock Fixed Income Strategies Fund

BlackRock Fixed Income Strategies Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Active Sel. Fd. - Global Screened Corporate Bond
Logo 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
Logo BlackRock Leveraged £ Inflation 2030-2034 Swap Fund

BlackRock Leveraged £ Inflation 2030-2034 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Aviation Holdings I LP
Logo Aviation Holdings I LP

Aviation Holdings I LP

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Canada All Government Bond Index Fund
Logo 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
Logo BlackRock Leveraged £ Short Liability Real Profile Fund

BlackRock Leveraged £ Short Liability Real Profile Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Series, Inc.
Logo BlackRock Series, Inc.

BlackRock Series, Inc.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Appreciation Fund IV Ltd.
Logo BlackRock Appreciation Fund IV Ltd.

BlackRock Appreciation Fund IV Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Leveraged £ Real 2030-2034 Swap Fund
Logo BlackRock Leveraged £ Real 2030-2034 Swap Fund

BlackRock Leveraged £ Real 2030-2034 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Municipal Bond Index Fund
Logo 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
Logo Alki Alternative Strategies Unit Trust

Alki Alternative Strategies Unit Trust

Investment Trusts/Mutual FundsMiscellaneous

Provides trust services

 -
BlackRock GA Dynamic Equity Fund
Logo 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
Logo BlackRock Credit Strategies Fund

BlackRock Credit Strategies Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an investment fund

 -
BlackRock FI Dublin Fds. Plc - iShares US Corp. Bond Index Fd.
Logo 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
Logo BlackRock Leveraged £ Real 2060-2064 Swap Fund

BlackRock Leveraged £ Real 2060-2064 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Global Funds - European Fund
Logo 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
Logo Investment Opportunities 4 Segregated Portfolio

Investment Opportunities 4 Segregated Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Capital Appreciation 529 Option
Logo 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
Logo BlackRock Heartland Private Opportunities Fund LP

BlackRock Heartland Private Opportunities Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
Blackrock Science & Technology Term Trust
 -
BlackRock Inflation Protected Bond 529 Option
Logo 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)
Logo iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares Singapore Dollar ETF
Logo iShares Singapore Dollar ETF

iShares Singapore Dollar ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock International Alpha Tilts Fund
Logo 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
Logo Orange 2015 DisloCredit Fund LP

Orange 2015 DisloCredit Fund LP

Investment ManagersFinance

Functions as a private equity fund

 -
ACS LifePath 2022-24
Logo ACS LifePath 2022-24

ACS LifePath 2022-24

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Credit Value Fund V LP
Logo Credit Value Fund V LP

Credit Value Fund V LP

Financial ConglomeratesFinance

Functions as investment fund

 -
BlackRock LifePath Dynamic 2050 Fund
Logo 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.
Logo BlackRock Absolute Macro Master Fund Ltd.

BlackRock Absolute Macro Master Fund Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Functions as a hedge fund

 -
BlackRock II GBP Tailored Fund XXI
Logo BlackRock II GBP Tailored Fund XXI

BlackRock II GBP Tailored Fund XXI

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock (Netherlands) BV
Logo 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
Logo iShares Canadian Dollar ETF

iShares Canadian Dollar ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Holdco 5 LLC
Logo BlackRock Holdco 5 LLC

BlackRock Holdco 5 LLC

Financial ConglomeratesFinance

Functions as an investment holding company

 -
Canada Fixed Income Global Opportunities Fund
Logo Canada Fixed Income Global Opportunities Fund

Canada Fixed Income Global Opportunities Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock FI Dublin Fds. Plc - iShares Green Bond Index Fund
Logo 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
Logo iShares Physical Platinum ETC

iShares Physical Platinum ETC

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Asset Management UK Ltd.
Logo BlackRock Asset Management UK Ltd.

BlackRock Asset Management UK Ltd.

Investment ManagersFinance

Provides investment management services

 -
BLK Portafolio Estratégico Gold Balanceado Internacional
Logo 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
Logo BlackRock Liability Matching Fds Lev EUR Long Liab Fixed

BlackRock Liability Matching Fds Lev EUR Long Liab Fixed

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Fund - iShares US Intermediate Credit Bond Index Fd
Logo BlackRock Fund - iShares US Intermediate Credit Bond Index Fd

BlackRock Fund - iShares US Intermediate Credit Bond Index Fd

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Capital Markets EMEA SARL
Logo BlackRock Capital Markets EMEA SARL

BlackRock Capital Markets EMEA SARL

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock Liability Solutions Funds III £ Tailored Fund LIII
Logo Blackrock Liability Solutions Funds III £ Tailored Fund LIII

Blackrock Liability Solutions Funds III £ Tailored Fund LIII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
Co-Investment Income Fund LP-US Taxable Series
Logo Co-Investment Income Fund LP-US Taxable Series

Co-Investment Income Fund LP-US Taxable Series

Investment Trusts/Mutual FundsMiscellaneous

Functions as investment fund

 -
BlackRock III £ Tailored Fund XXXII
Logo BlackRock III £ Tailored Fund XXXII

BlackRock III £ Tailored Fund XXXII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Non-UCITS Retail Funds II
Logo BlackRock Non-UCITS Retail Funds II

BlackRock Non-UCITS Retail Funds II

Investment Trusts/Mutual FundsMiscellaneous

Acts as an Umbrella Fund

 -
BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index
Logo BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index

BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock Hedge Fund Guided Portfolio Solution
 -
BlackRock Inverwood Private Opportunities Fund LP
Logo BlackRock Inverwood Private Opportunities Fund LP

BlackRock Inverwood Private Opportunities Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BLK Acciones Estados Unidos SA de CV FIRV
Logo 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
Logo 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
Logo BlackRock Fixed Income GlobalAlpha Fund

BlackRock Fixed Income GlobalAlpha Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Leveraged £ Fixed 2025-2029 Swap Fund
Logo BlackRock Leveraged £ Fixed 2025-2029 Swap Fund

BlackRock Leveraged £ Fixed 2025-2029 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Pension Growth Fund
Logo BlackRock Pension Growth Fund

BlackRock Pension Growth Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock ICS US Dollar Assets Liquidity Fund
Logo BlackRock ICS US Dollar Assets Liquidity Fund

BlackRock ICS US Dollar Assets Liquidity Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Total US Stock Market Index Fund
Logo 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
Logo High Cedar Direct Fund LP

High Cedar Direct Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
Total Alternatives Fund - Private Equity (B) LP
Logo Total Alternatives Fund - Private Equity (B) LP

Total Alternatives Fund - Private Equity (B) LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock JI Private Equity Solutions LP
Logo BlackRock JI Private Equity Solutions LP

BlackRock JI Private Equity Solutions LP

Investment ManagersFinance

Functions as a private equity fund

 -
Social Action Fund
Logo Social Action Fund

Social Action Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
FutureWise 2033-2037 Fund
Logo FutureWise 2033-2037 Fund

FutureWise 2033-2037 Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - World Energy Fund
Logo 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
Logo 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)
Logo 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
Logo BlackRock Energy Opportunity Fund LP

BlackRock Energy Opportunity Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
Quantitative Master Series LLC
Logo 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
Logo Private Equity Partners VII US LP

Private Equity Partners VII US LP

Investment Trusts/Mutual FundsMiscellaneous

Provides trust services

 -
SCB Global Trust Balanced Fund 3
Logo SCB Global Trust Balanced Fund 3

SCB Global Trust Balanced Fund 3

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Global Funds - (USD) Short Duration Bond Fund
Logo 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
Logo 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
Logo iShares ESG Global Bond Index Fund

iShares ESG Global Bond Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock LifePath ESG Index 2040 Fund
Logo 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
Logo WA Corporate Bond Fund

WA Corporate Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Non-UCITS Retail Funds
Logo BlackRock Non-UCITS Retail Funds

BlackRock Non-UCITS Retail Funds

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
EFV France FPS - Compartment N°4
Logo EFV France FPS - Compartment N°4

EFV France FPS - Compartment N°4

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Financial Institutions Series Trust
Logo BlackRock Financial Institutions Series Trust

BlackRock Financial Institutions Series Trust

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
GTAA AAA Fund 4 (For QII Only)
Logo GTAA AAA Fund 4 (For QII Only)

GTAA AAA Fund 4 (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock Collective Investment Funds - iShares Japan Equity
Logo Blackrock Collective Investment Funds - iShares Japan Equity

Blackrock Collective Investment Funds - iShares Japan Equity

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Funds
Logo BlackRock Funds

BlackRock Funds

Investment Trusts/Mutual FundsMiscellaneous

Open-End Investment Fund/Unit Trust

 -
iShares Russell 2000 Index 529 Option
Logo iShares Russell 2000 Index 529 Option

iShares Russell 2000 Index 529 Option

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock FI Dublin Fds. Plc - iShares (EUR) Govt. Inf.-Linked
Logo 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
Logo iShares MSCI Global Metals & Mining Producers ETF

iShares MSCI Global Metals & Mining Producers ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares Edge MSCI Multifactor Technology ETF
 -
BlackRock UK Managed Volatility Fund III
Logo 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.
 -
eFront SAS
Logo eFront SAS

eFront SAS

Packaged SoftwareTechnology Services

Develops investment management software

 -
iShares Dow Jones Global Titans 50 UCITS ETF USD (Dist)
Logo iShares Dow Jones Global Titans 50 UCITS ETF USD (Dist)

iShares Dow Jones Global Titans 50 UCITS ETF USD (Dist)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock MSV Private Opportunities Fund LP
Logo BlackRock MSV Private Opportunities Fund LP

BlackRock MSV Private Opportunities Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock Solutions Funds ICAV - Coutts Europe Enhanced Index
Logo BlackRock Solutions Funds ICAV - Coutts Europe Enhanced Index

BlackRock Solutions Funds ICAV - Coutts Europe Enhanced Index

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Star Bassano
Logo Star Bassano

Star Bassano

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BLK Acciones Mercados Emergentes I SA de CV FIRV
Logo 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 Global Govt Bond Climate UCITS ETF
Logo iShares Global Govt Bond Climate UCITS ETF

iShares Global Govt Bond Climate UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
FutureWise 2023-2027 Fund
Logo FutureWise 2023-2027 Fund

FutureWise 2023-2027 Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Cayman Global Allocation VI Fund Ltd.
Logo 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
Logo 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
Logo iShares Global ex-USD High Yield Corporate Bond ETF

iShares Global ex-USD High Yield Corporate Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
HPS Amber Private Credit Fund
Logo HPS Amber Private Credit Fund

HPS Amber Private Credit Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - Emerging Markets Bond
Logo 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)
Logo 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
Logo BlackRock LifePath Fund 2035

BlackRock LifePath Fund 2035

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Funds IV
Logo BlackRock Funds IV

BlackRock Funds IV

Investment Trusts/Mutual FundsMiscellaneous

Acts as an Umbrella Fund

 -
BlackRock Institutional Bond Funds - Index Linked
Logo 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.
Logo 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)
Logo GTAA AAA Fund 11 (For QII Only)

GTAA AAA Fund 11 (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
The EF IV Liffey Fund
Logo The EF IV Liffey Fund

The EF IV Liffey Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Charities UK Bond Fund
Logo 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
Logo CCF Developed World (ESG Screened) Index Fund

CCF Developed World (ESG Screened) Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Japanese Yen ETF
Logo iShares Japanese Yen ETF

iShares Japanese Yen ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
European Asset Value Fund Usd Ii LP
Logo European Asset Value Fund Usd Ii LP

European Asset Value Fund Usd Ii LP

Investment ManagersFinance

Functions as a private equity fund

 -
Investment Opportunities 14 Segregated Portfolio
Logo Investment Opportunities 14 Segregated Portfolio

Investment Opportunities 14 Segregated Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock ETF Trust II
Logo BlackRock ETF Trust II

BlackRock ETF Trust II

Investment Trusts/Mutual FundsMiscellaneous

Acts as an Umbrella Fund

 -
US High Grade Corporate Bond ex Banking Sector Beta Strategy
Logo US High Grade Corporate Bond ex Banking Sector Beta Strategy

US High Grade Corporate Bond ex Banking Sector Beta Strategy

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock CDN LifePath Retirement Index Fund I
Logo 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
Logo BlackRock Co-Investment Fund (Parallel) LP - BCF III Series

BlackRock Co-Investment Fund (Parallel) LP - BCF III Series

Investment ManagersFinance

Functions as a private equity fund

 -
Liability Solutions Funds III £ Tailored Fund LXXIII
Logo Liability Solutions Funds III £ Tailored Fund LXXIII

Liability Solutions Funds III £ Tailored Fund LXXIII

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Investment Opportunities 16 Segregated Portfolio
Logo Investment Opportunities 16 Segregated Portfolio

Investment Opportunities 16 Segregated Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Wholesale Australian Listed Property Index Fund
Logo 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
Logo iShares iBonds Sep 2018 Term Muni Bond ETF

iShares iBonds Sep 2018 Term Muni Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Fair Lane Investment Partners LP
 -
BlackRock Indexed International Equity Fund (Top 10 Holdings)
Logo 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
Logo FutureWise 2028-2032

FutureWise 2028-2032

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares III PLC - iShares S&P 500 ESG UCITS ETF
Logo iShares III PLC - iShares S&P 500 ESG UCITS ETF

iShares III PLC - iShares S&P 500 ESG UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
ACS Japan ESG Insights Equity Fund
Logo ACS Japan ESG Insights Equity Fund

ACS Japan ESG Insights Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares High Growth ESG ETF
Logo iShares High Growth ESG ETF

iShares High Growth ESG ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock ICS Sterling Assets Liquidity Fund
Logo BlackRock ICS Sterling Assets Liquidity Fund

BlackRock ICS Sterling Assets Liquidity Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock LifePath Dynamic 2025 Fund
Logo 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
Logo BlackRock Leveraged £ Fixed 2035-2039 Swap Fund

BlackRock Leveraged £ Fixed 2035-2039 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock IFS - iShares SMI Equity Index Fund (CH)
Logo 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)
Logo 55 US Crossover Income Strategy Fund 4 (for QII Only)

55 US Crossover Income Strategy Fund 4 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Systematic Multi-Strategy ESG Screened Fund
Logo BlackRock Systematic Multi-Strategy ESG Screened Fund

BlackRock Systematic Multi-Strategy ESG Screened Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares € Floating Rate Bond UCITS ETF
Logo iShares € Floating Rate Bond UCITS ETF

iShares € Floating Rate Bond UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares III Plc
Logo iShares III Plc

iShares III Plc

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
1895 Wereld Aandelen Enhanced Index Fonds
Logo 1895 Wereld Aandelen Enhanced Index Fonds

1895 Wereld Aandelen Enhanced Index Fonds

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Non-UCITS Retail Fds. - Volatility Strategy Fund IV
Logo 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

 -
eFront SA
Logo eFront SA

eFront SA

Packaged SoftwareTechnology Services

Develops and markets software solutions for the finance and insurance sectors

 -
ishares ESG MSCI Australia Leaders ETF
Logo ishares ESG MSCI Australia Leaders ETF

ishares ESG MSCI Australia Leaders ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Equity Dividend 529 Option
Logo 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
Logo 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
Logo 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
 -
BlackRock GBP Diversified Credit Fund
Logo BlackRock GBP Diversified Credit Fund

BlackRock GBP Diversified Credit Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock LifePath Series - 2040 Target Date Fund of Funds
Logo BlackRock LifePath Series - 2040 Target Date Fund of Funds

BlackRock LifePath Series - 2040 Target Date Fund of Funds

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
GTAA AAA Fund 12 (For QII Only)
Logo GTAA AAA Fund 12 (For QII Only)

GTAA AAA Fund 12 (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Emerging Markets ESG Advance Fund
Logo BlackRock Emerging Markets ESG Advance Fund

BlackRock Emerging Markets ESG Advance Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - Multi Theme Equity Fund
Logo 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
Logo iShares VII Plc

iShares VII Plc

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
iShares MSCI Eurozone ETF
 -
Global Renewable Power Infrastructure Fund III (D) LP
Logo Global Renewable Power Infrastructure Fund III (D) LP

Global Renewable Power Infrastructure Fund III (D) LP

Investment ManagersFinance

Functions as a private equity fund

 -
iShares iBonds 2023 Term High Yield & Income ETF
Logo iShares iBonds 2023 Term High Yield & Income ETF

iShares iBonds 2023 Term High Yield & Income ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Diversified ESG Growth Fund
Logo 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
Logo 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
Logo iShares Edge Investment Grade Enhanced Bond ETF

iShares Edge Investment Grade Enhanced Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares Edge MSCI USA Value Factor ETF
 -
BlackRock Global Funds - FinTech Fund
Logo 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
Logo iShares V Plc

iShares V Plc

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
BlackRock ACS I - Continental European Equity Tracker
Logo 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
 -
US Total Bond Index Master Portfolio
Logo US Total Bond Index Master Portfolio

US Total Bond Index Master Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Private Equity Primaries 2021 Aggregator LP
 -
iShares Euro Credit Bond Index Fund (IE)
 -
BlackRock Total Factor Fund
Logo 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
Logo BlackRock Asia Property Fund V Feeder (1) SA SICAV-RAIF

BlackRock Asia Property Fund V Feeder (1) SA SICAV-RAIF

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock CIF - iShares Pacific ex Japan Equity Index Fund
Logo 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
Logo BlackRock Secondaries & Liquidity Solutions LP

BlackRock Secondaries & Liquidity Solutions LP

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Global Funds - Emerging Markets Blended Bond Fund
 -
Aperio Group LLC
Logo 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.

 -
iShares U.S. Utilities ETF
 -
BlackRock LifePath ESG Index 2030 Fund
Logo 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
Logo Liability Solutions Funds III £ Tailored Fund LXXII

Liability Solutions Funds III £ Tailored Fund LXXII

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares MSCI UK IMI ESG Leaders UCITS ETF
Logo iShares MSCI UK IMI ESG Leaders UCITS ETF

iShares MSCI UK IMI ESG Leaders UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Advisors (UK) Ltd. (Dubai Branch)
Logo BlackRock Advisors (UK) Ltd. (Dubai Branch)

BlackRock Advisors (UK) Ltd. (Dubai Branch)

Investment ManagersFinance

Provides investment management services

 -
Neil Enhanced Opportunities Fund LP
Logo Neil Enhanced Opportunities Fund LP

Neil Enhanced Opportunities Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Capital Appreciation Fund Inc.
Logo 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
Logo BlackRock Future Health ETF

BlackRock Future Health ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock CIF - Continental European Equity Tracker Fund
Logo 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.
Logo BLK Portafolio Estrategico Gold Conservador, SA DE CV F.I.I.D.

BLK Portafolio Estrategico Gold Conservador, SA DE CV F.I.I.D.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Non UCITS Retail Fds. 2 - Consensus 70 Fund
Logo 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
Logo Facultas Fund 2 LP

Facultas Fund 2 LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Holdco 6 LLC
Logo BlackRock Holdco 6 LLC

BlackRock Holdco 6 LLC

Financial ConglomeratesFinance

Functions as an investment holding company

 -
BlackRock Co-Investment Fund III LP - Z US Taxable Series
Logo BlackRock Co-Investment Fund III LP - Z US Taxable Series

BlackRock Co-Investment Fund III LP - Z US Taxable Series

Investment ManagersFinance

Functions as a private equity fund

 -
eFront (Jersey) Ltd.
 -
BlackRock Index Funds, Inc.
Logo BlackRock Index Funds, Inc.

BlackRock Index Funds, Inc.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
 -
BLK Acciones Estados Unidos Fundamental SA CV FIRV
Logo 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
Logo 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
Logo 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
Logo 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
Logo 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
Logo 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
Logo LifePath Index 2030 Fund L

LifePath Index 2030 Fund L

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Leveraged £ 2062 Index-Linked Gilt Fund
Logo Blackrock Leveraged £ 2062 Index-Linked Gilt Fund

Blackrock Leveraged £ 2062 Index-Linked Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Advantage Large Cap Core Fund
Logo 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
Logo iShares Mexican Peso ETF

iShares Mexican Peso ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Liability Solutions Funds III € Tailored Fund LII
Logo BlackRock Liability Solutions Funds III € Tailored Fund LII

BlackRock Liability Solutions Funds III € Tailored Fund LII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock First Partner Ltd.
Logo BlackRock First Partner Ltd.

BlackRock First Partner Ltd.

Financial ConglomeratesFinance

Provides investment services

 -
iShares Core Growth ETF Portfolio
 -
1895 FONDS FGR - 1895 Aandelen Thematic Opportunities Fonds
Logo 1895 FONDS FGR - 1895 Aandelen Thematic Opportunities Fonds

1895 FONDS FGR - 1895 Aandelen Thematic Opportunities Fonds

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Edge MSCI EMU Multifactor UCITS ETF
Logo iShares Edge MSCI EMU Multifactor UCITS ETF

iShares Edge MSCI EMU Multifactor UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Master Investment Portfolio Ii
 -
Buy & Maintain ESG Vintage 2020-2024 Fund
Logo Buy & Maintain ESG Vintage 2020-2024 Fund

Buy & Maintain ESG Vintage 2020-2024 Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares MSCI World Paris-Aligned Climate UCITS ETF
 -
High Street Feeder LP
Logo High Street Feeder LP

High Street Feeder LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
Blackrock Alternatives Funds - The Select Fund
Logo Blackrock Alternatives Funds - The Select Fund

Blackrock Alternatives Funds - The Select Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Co-Investment Fund IV LP - US Taxable Series
Logo BlackRock Co-Investment Fund IV LP - US Taxable Series

BlackRock Co-Investment Fund IV LP - US Taxable Series

Investment ManagersFinance

Acts as Private Equity Fund

 -
China A-Shares Unconstrained Total Return Fund
Logo China A-Shares Unconstrained Total Return Fund

China A-Shares Unconstrained Total Return Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
TSCL Private Markets Feeder Fund LP
 -
BlackRock KBC Sustainable Global Allocation Fund
Logo BlackRock KBC Sustainable Global Allocation Fund

BlackRock KBC Sustainable Global Allocation Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Index Fds. - Emer. Mkts. Eq. Index Fund
Logo 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
Logo iShares iBonds 2028 Term High Yield & Income ETF

iShares iBonds 2028 Term High Yield & Income ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
SpiderRock Advisors LLC
Logo SpiderRock Advisors LLC

SpiderRock Advisors LLC

Investment ManagersFinance

SRA seeks to create a balance between risk and reward over a given time period by utilizing a systematic, technical, and rules-based approach in making investment decisions, as well as quantitative and fundamental considerations. The proprietary strategies they deploy are active and dynamic strategies, typically using single stock and index options as key components, and where they are seeking to establish optimal hedges for portfolios and concentrated positions using a variety of option strategies.

 -
iShares € EM Bond UCITS ETF
Logo iShares € EM Bond UCITS ETF

iShares € EM Bond UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares MSCI Saudi Arabia UCITS ETF
Logo iShares MSCI Saudi Arabia UCITS ETF

iShares MSCI Saudi Arabia UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Global Funds - ESG Flex Choice Moderate Fund
Logo BlackRock Global Funds - ESG Flex Choice Moderate Fund

BlackRock Global Funds - ESG Flex Choice Moderate Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Invt. Fds. - MyMap 6 Fund
Logo 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
 -
Cayman GA Enhanced Equity Fund Ltd.
Logo Cayman GA Enhanced Equity Fund Ltd.

Cayman GA Enhanced Equity Fund Ltd.

Financial ConglomeratesFinance

Provides investment services

 -
BLK Calce II SA de CV FIID
Logo 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
Logo iShares Cloud & Digital Infrastructure Exposure ETF

iShares Cloud & Digital Infrastructure Exposure ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Floating Rate Loan ETF
Logo BlackRock Floating Rate Loan ETF

BlackRock Floating Rate Loan ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Funds - ESG Emerging Markets Corp. Bond Fund
Logo 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
Logo 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
Logo ACS LifePath 2019-21

ACS LifePath 2019-21

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Strategic Funds SICAV
Logo BlackRock Strategic Funds SICAV

BlackRock Strategic Funds SICAV

Investment Trusts/Mutual FundsMiscellaneous

Acts as umbrella fund

 -
CDN MSCI USA Minimum Volatility Index Hedged Fund
Logo CDN MSCI USA Minimum Volatility Index Hedged Fund

CDN MSCI USA Minimum Volatility Index Hedged Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Municipal Bond Fund, Inc.
Logo 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
Logo BlackRock UK (Delta) LP

BlackRock UK (Delta) LP

Financial ConglomeratesFinance

Provides investment services

 -
BlackRock Global Funds - Emerging Europe Fund
Logo BlackRock Global Funds - Emerging Europe Fund

BlackRock Global Funds - Emerging Europe Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
eFront Solutions Financeières, Inc.
Logo eFront Solutions Financeières, Inc.

eFront Solutions Financeières, Inc.

Part of Blackrock, Inc., eFront Solutions Financeières, Inc. is a company located in Canada.

 -
Blackrock Collective Investment Funds
Logo Blackrock Collective Investment Funds

Blackrock Collective Investment Funds

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Leveraged £ Long Liability Real Profile Fund
Logo BlackRock Leveraged £ Long Liability Real Profile Fund

BlackRock Leveraged £ Long Liability Real Profile Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Liquidity MuniCash
Logo 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
Logo iShares Evolved U.S. Healthcare Staples ETF

iShares Evolved U.S. Healthcare Staples ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Advantage Australian Equity Fund
Logo 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
 -
BlackRock Global Multi-Asset Income Fund of Funds
Logo 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
Logo iShares U.S. Infrastructure ETF

iShares U.S. Infrastructure ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BLK fondeo Gubernamentales Mexico Exentos SA de CV FIID
Logo 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
Logo BlackRock Defensive Advantage International Fund

BlackRock Defensive Advantage International Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Lincoln Pension Private Equity BR LP
Logo Lincoln Pension Private Equity BR LP

Lincoln Pension Private Equity BR LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
Blackrock Global Funds - Developed Markets Sustainable Equity
Logo Blackrock Global Funds - Developed Markets Sustainable Equity

Blackrock Global Funds - Developed Markets Sustainable Equity

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock UK (Sigma) Ltd.
Logo BlackRock UK (Sigma) Ltd.

BlackRock UK (Sigma) Ltd.

Financial ConglomeratesFinance

Functions as an investment holding company

 -
Mountain Research Fund LP
Logo Mountain Research Fund LP

Mountain Research Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Functions as a hedge fund

 -
US IG Corporate Bond ex Banking Sector Index Strategy Fund 1
Logo US IG Corporate Bond ex Banking Sector Index Strategy Fund 1

US IG Corporate Bond ex Banking Sector Index Strategy Fund 1

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Factors US Value Style ETF
Logo iShares Factors US Value Style ETF

iShares Factors US Value Style ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock ICS US Dollar Ultra Short Bond Fund
 -
iShares Environmental Infrastructure & Industrials ETF
 -
BLK Liquidez Mexico Corto Plazo I SA de CV FIID
Logo 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
 -
BlackRock Delaware Holdings, Inc.
Logo BlackRock Delaware Holdings, Inc.

BlackRock Delaware Holdings, Inc.

Financial ConglomeratesFinance

Functions as an investment holding company

 -
Canada 20+ Strips Bond Index Fund
Logo Canada 20+ Strips Bond Index Fund

Canada 20+ Strips Bond Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Russell Mid Cap Index Fund
Logo 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
Logo 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.
Logo BlackRock Multi-Strategy Credit Master Fund Ltd.

BlackRock Multi-Strategy Credit Master Fund Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Acts as an Umbrella Fund

 -
BlackRock II £ Tailored Fund XVIII
Logo BlackRock II £ Tailored Fund XVIII

BlackRock II £ Tailored Fund XVIII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Diversified Fixed Income Fund
Logo BlackRock Diversified Fixed Income Fund

BlackRock Diversified Fixed Income Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares MSCI World Dividend IQ UCITS ETF
Logo iShares MSCI World Dividend IQ UCITS ETF

iShares MSCI World Dividend IQ UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Specialist Strategies Fund - Multi-Strategy Crdt Fd
Logo 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
Logo SCL Art Fund

SCL Art Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
eFront Singapore Pte Ltd.
 -
iShares Edge U.S. Fixed Income Balanced Risk ETF
Logo iShares Edge U.S. Fixed Income Balanced Risk ETF

iShares Edge U.S. Fixed Income Balanced Risk ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Growth Multi-Index Fund
 -
Rainier Mid Cap Equity 529 Option
Logo Rainier Mid Cap Equity 529 Option

Rainier Mid Cap Equity 529 Option

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Leveraged £ 2022 Index-Linked Gilt Fund
Logo BlackRock Leveraged £ 2022 Index-Linked Gilt Fund

BlackRock Leveraged £ 2022 Index-Linked Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Balanced Fund
Logo BlackRock Balanced Fund

BlackRock Balanced Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
CCF Pacific (ESG Screened) Index Fund
Logo CCF Pacific (ESG Screened) Index Fund

CCF Pacific (ESG Screened) Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Advantage Large Cap Core 529 Option
Logo 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
Logo 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
 -
Highbridge European Asset Value Fund LP
Logo Highbridge European Asset Value Fund LP

Highbridge European Asset Value Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Hedge fund

 -
HPS Ocoee Specialty Loan Fund LP
Logo HPS Ocoee Specialty Loan Fund LP

HPS Ocoee Specialty Loan Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Future Metaverse Tech & Communications ETF
Logo iShares Future Metaverse Tech & Communications ETF

iShares Future Metaverse Tech & Communications ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Blackrock Direct Lending Feeder IX-U LP
Logo Blackrock Direct Lending Feeder IX-U LP

Blackrock Direct Lending Feeder IX-U LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
ACS LifePath 2046-48
 -
BlackRock Global Funds - China Flexible Equity Fund
Logo 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
Logo 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
Logo Blackrock Gemini II Private Opportunities Fund LP

Blackrock Gemini II Private Opportunities Fund LP

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Global Funds - US Government Mortgage
Logo 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)
Logo 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
Logo US Opportunistic CMBS Fund

US Opportunistic CMBS Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Asia Trust
Logo iShares Asia Trust

iShares Asia Trust

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
BlackRock Large Cap Focus Growth Fund Inc
Logo 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

 -
GEPIF III Side Car T LP
Logo GEPIF III Side Car T LP

GEPIF III Side Car T LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Coutts Actively Managed US Equity Fund
Logo Coutts Actively Managed US Equity Fund

Coutts Actively Managed US Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Ishares Human Rights ETF
Logo Ishares Human Rights ETF

Ishares Human Rights ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Blackrock Multi-Sector Opportunities Trust
 -
BLK Liquidez Mexico Corto Plazo III SA de CV FIID
Logo 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)
Logo GTAA AAA Fund 10 (for QII Only)

GTAA AAA Fund 10 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Premier Funds
Logo BlackRock Premier Funds

BlackRock Premier Funds

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Advantage Hedged International Equity Fund
Logo 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)
Logo 55 Wholeloan Strategy Fd 2019 (for QII Only)

55 Wholeloan Strategy Fd 2019 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - ESG Emerging Markets Local Currency
 -
SONJ Private Opportunities Fund II LP
Logo 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
Logo 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
Logo 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
Logo iShares iBonds Dec 2026 Term Muni Bond ETF

iShares iBonds Dec 2026 Term Muni Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Strategic Fds. - Global Equity Absolute Return Fund
Logo 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
Logo BlackRock Global Funds-ESG Global Multi-Asset Income Fund

BlackRock Global Funds-ESG Global Multi-Asset Income Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Premier Funds - iShares World Equity Index Fund
Logo 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
Logo BlackRock Corporate Bond 1-10 Year Fund

BlackRock Corporate Bond 1-10 Year Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Index Services LLC
 -
FedFund
Logo FedFund

FedFund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Developed Markets Sustainable Equity Fund (UK)
Logo 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
Logo 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)
Logo GTAA AAA Fund 14 (For QII Only)

GTAA AAA Fund 14 (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
1895 Wereld Multifactor Aandelen Fonds
Logo 1895 Wereld Multifactor Aandelen Fonds

1895 Wereld Multifactor Aandelen Fonds

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
ACS LifePath 2055-2057
Logo ACS LifePath 2055-2057

ACS LifePath 2055-2057

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Hps Everest Co-Investment Fund L P
Logo Hps Everest Co-Investment Fund L P

Hps Everest Co-Investment Fund L P

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock II £ Tailored Fund XIX
Logo BlackRock II £ Tailored Fund XIX

BlackRock II £ Tailored Fund XIX

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Municipal 2030 Target Term Trust
 -
BlackRock UK Special Situations Fund
Logo 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
Logo 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
Logo iShares Dow Jones US Aerospace & Defense UCITS ETF

iShares Dow Jones US Aerospace & Defense UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares MSCI Europe Energy Sector UCITS ETF
 -
iShares MSCI EAFE Growth ETF
 -
BlackRock Japan Holdings GK
Logo BlackRock Japan Holdings GK

BlackRock Japan Holdings GK

Financial ConglomeratesFinance

Provides investment, advisory and risk management services

 -
BLK Calce I SA de CV FIID
Logo 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
Logo AXA Vorsorge Private Infrastructure SCSp

AXA Vorsorge Private Infrastructure SCSp

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Equity Signals Fund
Logo BlackRock Global Equity Signals Fund

BlackRock Global Equity Signals Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Strategic Fds. - Managed Index Portfolios - Cons.
Logo 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
Logo iShares Edge MSCI Multifactor Emerging Markets ETF

iShares Edge MSCI Multifactor Emerging Markets ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BLK Portfolio Estrategico Gold Crecimiento SA de CV FIRV
Logo 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
Logo BlackRock Dynamic High Income FIC de FIM IE

BlackRock Dynamic High Income FIC de FIM IE

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
Logo 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
Logo iShares International Developed Small Cap Value Factor ETF

iShares International Developed Small Cap Value Factor ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Impact Fund
Logo BlackRock Global Impact Fund

BlackRock Global Impact Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF
 -
iShares MSCI UK Small Cap UCITS ETF
 -
Ishares 0-5 Year Tips Bond Index Etf Cad-Hedged
Logo Ishares 0-5 Year Tips Bond Index Etf Cad-Hedged

Ishares 0-5 Year Tips Bond Index Etf Cad-Hedged

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock LMF Leveraged GBP Real 2050-2054 Swap Fund
Logo 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
Logo BlackRock Managed Volatility III

BlackRock Managed Volatility III

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Canadian Equity Index Fund
Logo 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
Logo Sustainable Global Allocation Fund

Sustainable Global Allocation Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Leveraged £ 2068 Index-Linked Gilt Fund
Logo BlackRock Leveraged £ 2068 Index-Linked Gilt Fund

BlackRock Leveraged £ 2068 Index-Linked Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock ACS I - World (ex-UK) Equity Tracker Fund
Logo 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
Logo iShares New York Muni Bond ETF

iShares New York Muni Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares US Equity Index Fund (Japan)
Logo iShares US Equity Index Fund (Japan)

iShares US Equity Index Fund (Japan)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
ACS Climate Transition World Equity Fund
Logo 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
Logo BlackRock Leveraged £ Real 2025-2029 Swap Fund

BlackRock Leveraged £ Real 2025-2029 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Private Credit Fund
Logo Blackrock Private Credit Fund

Blackrock Private Credit Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as a private equity fund

 -
iShares ESG Aware Moderate Allocation ETF
 -
BlackRock Funds I ICAV - Advantage US Equity Fund
Logo 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
Logo BlackRock Liquidity Treasury Trust Fund

BlackRock Liquidity Treasury Trust Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
HPS Partners Holdings II LLC
Logo HPS Partners Holdings II LLC

HPS Partners Holdings II LLC

Financial ConglomeratesFinance

Functions as an investment holding company

 -
BLK Portafolio Estratégico Gold Balanceado SA de CV SIRV
Logo 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
Logo iShares DJ Asia/Pacific Select Dividend 30

iShares DJ Asia/Pacific Select Dividend 30

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock UK Dynamic Fund
Logo BlackRock UK Dynamic Fund

BlackRock UK Dynamic Fund

Investment Trusts/Mutual FundsMiscellaneous

Open-End Investment Fund/Unit Trust

 -
Investment Opportunities 8 Segregated Portfolio
Logo Investment Opportunities 8 Segregated Portfolio

Investment Opportunities 8 Segregated Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock GSA Private Opportunities Feeder Fund LP
Logo BlackRock GSA Private Opportunities Feeder Fund LP

BlackRock GSA Private Opportunities Feeder Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
AnalytX LLC
 -
BlackRock Retirement Income 2030 Fund
Logo 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
Logo 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
Logo 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
Logo BlackRock Liability Matching Fds Lev EUR Short Liab Real Pro

BlackRock Liability Matching Fds Lev EUR Short Liab Real Pro

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Global Funds - Global Long Horizon Equity Fund
Logo 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
Logo 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

 -
HPS Special Situations Opportunity Offshore Fund LP
Logo HPS Special Situations Opportunity Offshore Fund LP

HPS Special Situations Opportunity Offshore Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock ISF - iShares US Index Fund (IE)
Logo 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
Logo Multi-Alternative Opportunities Fund (A) LP

Multi-Alternative Opportunities Fund (A) LP

Investment ManagersFinance

Functions as a private equity fund

 -
Grosvenor Alternate Partner Ltd.
Logo Grosvenor Alternate Partner Ltd.

Grosvenor Alternate Partner Ltd.

Finance/Rental/LeasingFinance

Provides miscellaneous business credit agencies services

 -
iShares Short Duration High Income ETF
Logo iShares Short Duration High Income ETF

iShares Short Duration High Income ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock III £ Tailored Fund XXXVII
Logo BlackRock III £ Tailored Fund XXXVII

BlackRock III £ Tailored Fund XXXVII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares € Govt Bond 15-30 UCITS ETF EUR (Dist)
Logo iShares € Govt Bond 15-30 UCITS ETF EUR (Dist)

iShares € Govt Bond 15-30 UCITS ETF EUR (Dist)

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Blackrock Impact Opportunities Fund
Logo Blackrock Impact Opportunities Fund

Blackrock Impact Opportunities Fund

Investment ManagersFinance

Functions as a family of funds

 -
BlackRock LifePath Index 2060 Fund
Logo 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
Logo Funds for Institutions Series

Funds for Institutions Series

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Russell 2000 Small Cap Index Fund
Logo 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
Logo 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
Logo 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
Logo 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
Logo Blackrock China Multi-Asset Moderate Fund

Blackrock China Multi-Asset Moderate Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock II £ Tailored Fund II
Logo BlackRock II £ Tailored Fund II

BlackRock II £ Tailored Fund II

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares ESG Aware MSCI USA Value ETF
Logo iShares ESG Aware MSCI USA Value ETF

iShares ESG Aware MSCI USA Value ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Cascade Opportunities Fund LP
Logo Cascade Opportunities Fund LP

Cascade Opportunities Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Lifepath Fund 2055
Logo BlackRock Lifepath Fund 2055

BlackRock Lifepath Fund 2055

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
MyMap 4 Select Income Fund
Logo MyMap 4 Select Income Fund

MyMap 4 Select Income Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares MSCI Germany Small Cap ETF
Logo iShares MSCI Germany Small Cap ETF

iShares MSCI Germany Small Cap ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Co-Investment Income Fund LP - Non-US Series
Logo Co-Investment Income Fund LP - Non-US Series

Co-Investment Income Fund LP - Non-US Series

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Liability Solutions Funds III £ Tailored Fund LXI
Logo Liability Solutions Funds III £ Tailored Fund LXI

Liability Solutions Funds III £ Tailored Fund LXI

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
MWA Fund of One LP
Logo MWA Fund of One LP

MWA Fund of One LP

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock (Singapore) Ltd.
Logo 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.

 -
BlackRock Large Cap Series Funds, Inc.
Logo 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
Logo Blackrock Healthscience DC Fund

Blackrock Healthscience DC Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
55 Investment Grade Beta Fund 4 (for QII Only)
Logo 55 Investment Grade Beta Fund 4 (for QII Only)

55 Investment Grade Beta Fund 4 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares ESG Screened S&P Small-Cap ETF
Logo iShares ESG Screened S&P Small-Cap ETF

iShares ESG Screened S&P Small-Cap ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Homestead Private Opportunities Fund LP
Logo BlackRock Homestead Private Opportunities Fund LP

BlackRock Homestead Private Opportunities Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
iShares III Plc - iShares Blockchain Technology UCITS ETF
Logo iShares III Plc - iShares Blockchain Technology UCITS ETF

iShares III Plc - iShares Blockchain Technology UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares ESG Aware MSCI USA Small-Cap ETF
Logo iShares ESG Aware MSCI USA Small-Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares ESG Sterling Corp Bond Index Fd UK
Logo iShares ESG Sterling Corp Bond Index Fd UK

iShares ESG Sterling Corp Bond Index Fd UK

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Invt. Fds. - Strategic Growth Fund
Logo 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
Logo CDN MSCI USA Minimum Volatility Index Fund

CDN MSCI USA Minimum Volatility Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Factors US Growth Style ETF
Logo iShares Factors US Growth Style ETF

iShares Factors US Growth Style ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
MAV II 144 - Aggregate
Logo MAV II 144 - Aggregate

MAV II 144 - Aggregate

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Short Duration High Income Fund
Logo BlackRock Short Duration High Income Fund

BlackRock Short Duration High Income Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
ACS Europe ex UK ESG Insights Equity Fund
Logo ACS Europe ex UK ESG Insights Equity Fund

ACS Europe ex UK ESG Insights Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
GTAA LF Fund 1 (for QII Only)
Logo GTAA LF Fund 1 (for QII Only)

GTAA LF Fund 1 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Investment Opportunities 9 Segregated Portfolio
Logo Investment Opportunities 9 Segregated Portfolio

Investment Opportunities 9 Segregated Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Grosvenor Ventures Ltd.
Logo Grosvenor Ventures Ltd.

Grosvenor Ventures Ltd.

Financial ConglomeratesFinance

Provides investment services

 -
ACS LifePath 2025-27
Logo ACS LifePath 2025-27

ACS LifePath 2025-27

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Logo iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
US IG Corporate Bond ex Banking Sector Index Strategy Fund 7
Logo US IG Corporate Bond ex Banking Sector Index Strategy Fund 7

US IG Corporate Bond ex Banking Sector Index Strategy Fund 7

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
US IG Corporate Bond ex Banking Sector Index Strategy Fund 4
Logo US IG Corporate Bond ex Banking Sector Index Strategy Fund 4

US IG Corporate Bond ex Banking Sector Index Strategy Fund 4

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - World Gold Fund
Logo 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.
Logo 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
Logo BlackRock Australian ESG Alpha Tilts Fund

BlackRock Australian ESG Alpha Tilts Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Australian Listed Property Index Fund
Logo 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
Logo Systematic Global Sustainable Income & Growth Fund

Systematic Global Sustainable Income & Growth Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Mid Cap Growth Equity Portfolio
Logo 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
Logo iShares VI Plc

iShares VI Plc

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
iShares S&P US Oil & Gas Equipment UCITS ETF
Logo iShares S&P US Oil & Gas Equipment UCITS ETF

iShares S&P US Oil & Gas Equipment UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares U.S. Tech Independence Focused ETF
Logo iShares U.S. Tech Independence Focused ETF

iShares U.S. Tech Independence Focused ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Highbridge Principal Strategies - Irish Specialty Loan Fd III
Logo Highbridge Principal Strategies - Irish Specialty Loan Fd III

Highbridge Principal Strategies - Irish Specialty Loan Fd III

Investment ManagersFinance

Acts as Private Equity Fund

 -
eFront KK
 -
US IG Corporate Bond ex Banking Sector Index Strategy Fund 8
Logo US IG Corporate Bond ex Banking Sector Index Strategy Fund 8

US IG Corporate Bond ex Banking Sector Index Strategy Fund 8

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Funds I ICAV - Advantage Asia (ex-Japan) Equity Fund
Logo 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
Logo BlackRock Asset Management Schweiz AG

BlackRock Asset Management Schweiz AG

Investment ManagersFinance

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.

 -
Coutts Actively Managed Global Investment Grade Credit Fund
Logo Coutts Actively Managed Global Investment Grade Credit Fund

Coutts Actively Managed Global Investment Grade Credit Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BLK Multi Activos Internacional SA de CV FIRV
Logo 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
Logo 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
 -
Climate Global Corporate Bond Fund
Logo Climate Global Corporate Bond Fund

Climate Global Corporate Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock ISF - iShares EMU Index Fund (IE)
Logo 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
Logo iShares Physical Gold EUR Hedged ETC

iShares Physical Gold EUR Hedged ETC

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Funds - Latin American Fund
Logo 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
Logo BlackRock Global Investment Trust - US High Yield Passive PTF

BlackRock Global Investment Trust - US High Yield Passive PTF

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
iShares Intermediate Credit Bond UCITS ETF
Logo iShares Intermediate Credit Bond UCITS ETF

iShares Intermediate Credit Bond UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Blackrock Private Opportunities Fund V (Lux) Scsp
Logo Blackrock Private Opportunities Fund V (Lux) Scsp

Blackrock Private Opportunities Fund V (Lux) Scsp

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Générali European Private Debt Fund SARL
Logo BlackRock Générali European Private Debt Fund SARL

BlackRock Générali European Private Debt Fund SARL

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Systematic Global Convertible Bond Fund
Logo BlackRock Systematic Global Convertible Bond Fund

BlackRock Systematic Global Convertible Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares British Pound ETF
Logo iShares British Pound ETF

iShares British Pound ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares Morningstar Multi-Asset Income ETF
 -
Facultas 2-A Hashtag LP
 -
iShares Currency Hedged MSCI EAFE ETF
 -
Efv France Fps
Logo Efv France Fps

Efv France Fps

Investment ManagersFinance

Provides fund management services

 -
BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH)
Logo 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
Logo Investment Opportunities 5 Segregated Portfolio

Investment Opportunities 5 Segregated Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Tennenbaum Senior Loan Fund II LP
Logo Tennenbaum Senior Loan Fund II LP

Tennenbaum Senior Loan Fund II LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
iShares S&P MidCap 400 UCITS ETF
Logo iShares S&P MidCap 400 UCITS ETF

iShares S&P MidCap 400 UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Leveraged £ Fixed 2055-2059 Swap Fund
Logo BlackRock Leveraged £ Fixed 2055-2059 Swap Fund

BlackRock Leveraged £ Fixed 2055-2059 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Yen Strategic Alternative Investment Fund II
Logo BlackRock Yen Strategic Alternative Investment Fund II

BlackRock Yen Strategic Alternative Investment Fund II

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
HPS Specialty Loan Sector D Investment Fund LP
Logo HPS Specialty Loan Sector D Investment Fund LP

HPS Specialty Loan Sector D Investment Fund LP

Finance/Rental/LeasingFinance

Acts as a financing subsidiary/Special purpose entity

 -
Managed Account Series II
Logo Managed Account Series II

Managed Account Series II

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Blackrock Alternatives Funds ICAV
 -
BlackRock Global Funds - Sust. Fixed Income Global Opp. Fund
Logo 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)
Logo BlackRock (Netherlands) BV (France)

BlackRock (Netherlands) BV (France)

Miscellaneous Commercial ServicesCommercial Services

Provides market research and surveying services

 -
BlackRock Investment Funds - MyMap 5 ESG Enhanced Fund
Logo BlackRock Investment Funds - MyMap 5 ESG Enhanced Fund

BlackRock Investment Funds - MyMap 5 ESG Enhanced Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Funds V - BlackRock Sustainable Low Duration Bond
Logo BlackRock Funds V - BlackRock Sustainable Low Duration Bond

BlackRock Funds V - BlackRock Sustainable Low Duration Bond

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Sustainable Advantage Emerging Markets Equity Fund
Logo 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
Logo 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
Logo iShares Digital Entertainment & Education UCITS ETF

iShares Digital Entertainment & Education UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Managed Volatility Fund
Logo BlackRock Global Managed Volatility Fund

BlackRock Global Managed Volatility Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares IV Plc - MSCI ACWI SRI UCITS ETF
Logo iShares IV Plc - MSCI ACWI SRI UCITS ETF

iShares IV Plc - MSCI ACWI SRI UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Active Sel. Fd. - European Managed Volatility Fund
Logo 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
 -
Sullivan Way Private Opportunities Fund LP
Logo Sullivan Way Private Opportunities Fund LP

Sullivan Way Private Opportunities Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Emerging Markets Short Duration Bond Fund
 -
ACS North America ESG Insights Equity Fund
Logo ACS North America ESG Insights Equity Fund

ACS North America ESG Insights Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Blackrock Lifepath Fund 2030
Logo Blackrock Lifepath Fund 2030

Blackrock Lifepath Fund 2030

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Tango Capital Opportunities Fund LP
Logo Tango Capital Opportunities Fund LP

Tango Capital Opportunities Fund LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock LifePath Index Retirement Fund
Logo 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
 -
BlackRock Total Return Fund
Logo 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
Logo iShares iBonds 2029 Term High Yield & Income ETF

iShares iBonds 2029 Term High Yield & Income ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
ACS LifePath 2034-36
Logo ACS LifePath 2034-36

ACS LifePath 2034-36

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock U.S. Impact Fund
Logo 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
Logo 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
Logo Special Credit Opportunities - Series C

Special Credit Opportunities - Series C

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares iBonds Dec 2030 Term Corporate ETF
Logo iShares iBonds Dec 2030 Term Corporate ETF

iShares iBonds Dec 2030 Term Corporate ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Blackrock Direct Lending Fund IX-U (Ireland)
Logo Blackrock Direct Lending Fund IX-U (Ireland)

Blackrock Direct Lending Fund IX-U (Ireland)

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Global Index Fds. - North America Equity Index Fund
Logo 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
Logo Aviation Holdings III LP

Aviation Holdings III LP

Financial ConglomeratesFinance

Functions as an investment holding company

 -
BlackRock Global Funds - Climate Action Multi-Asset Fund
Logo BlackRock Global Funds - Climate Action Multi-Asset Fund

BlackRock Global Funds - Climate Action Multi-Asset Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock ISF - iShares Pacific Index Fund (IE)
Logo 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
Logo 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
Logo iShares Notes EUR Corp 10 Year Bond

iShares Notes EUR Corp 10 Year Bond

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares Japan Green REIT ETF
 -
BlackRock FI Dublin Fds. Plc - iShares Gbl. Ag. 1-5 Y Bd. Idx.
Logo 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
Logo 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.
Logo Global Merger Partners Ltd.

Global Merger Partners Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
Blackrock Charities Funds
 -
Coutts UK Equity Index Fund
Logo Coutts UK Equity Index Fund

Coutts UK Equity Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Advantage Small Cap Growth Fund
Logo 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
Logo 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
Logo BLACKROCK COLLECTIVE INVESTMENT FUNDS - iShares US Equity ESG

BLACKROCK COLLECTIVE INVESTMENT FUNDS - iShares US Equity ESG

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares MSCI Europe Information Technology Sector UCITS ETF
Logo iShares MSCI Europe Information Technology Sector UCITS ETF

iShares MSCI Europe Information Technology Sector UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
Circle Reserve Fund
Logo Circle Reserve Fund

Circle Reserve Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - Global Multi Asset Income Fund
Logo 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
Logo 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
Logo iShares Broad USD High Yield Corporate Bond ETF

iShares Broad USD High Yield Corporate Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
SCB Global Trust Balanced Fund 1
Logo SCB Global Trust Balanced Fund 1

SCB Global Trust Balanced Fund 1

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Advantage US Total Market Fund, Inc.
Logo BlackRock Advantage US Total Market Fund, Inc.

BlackRock Advantage US Total Market Fund, Inc.

Financial ConglomeratesFinance

Provides investment services

 -
1895 Fonds FGR - 1895 Obligaties Opportunities Fonds
Logo 1895 Fonds FGR - 1895 Obligaties Opportunities Fonds

1895 Fonds FGR - 1895 Obligaties Opportunities Fonds

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
Mountain Research Fund - Private Equity LP
Logo Mountain Research Fund - Private Equity LP

Mountain Research Fund - Private Equity LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares China Government Bond ETF
 -
OV Private Opportunities LP
Logo OV Private Opportunities LP

OV Private Opportunities LP

Investment ManagersFinance

Functions as a private equity fund

 -
Highbridge Principal Strategies Mezzanine Partners LP
Logo Highbridge Principal Strategies Mezzanine Partners LP

Highbridge Principal Strategies Mezzanine Partners LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock LifePath ESG Index 2065 Fund
Logo 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
Logo 1895 Fonds FGR

1895 Fonds FGR

Investment Trusts/Mutual FundsMiscellaneous

Acts as an Umbrella Fund

 -
BlackRock Fund Managers Ltd.
Logo BlackRock Fund Managers Ltd.

BlackRock Fund Managers Ltd.

Investment ManagersFinance

Provides fund management services

 -
BlackRock CDN MSCI ACWI (ex-Canada) Index Fund
Logo 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
Logo 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
Logo 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
Logo BlackRock Leveraged £ Long Liability Nominal Profile Fund

BlackRock Leveraged £ Long Liability Nominal Profile Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iSHARES TRUST - iShares iBonds 2026 Term High Yield & Income
Logo iSHARES TRUST - iShares iBonds 2026 Term High Yield & Income

iSHARES TRUST - iShares iBonds 2026 Term High Yield & Income

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Realty Advisors Inc.
Logo BlackRock Realty Advisors Inc.

BlackRock Realty Advisors Inc.

Investment ManagersFinance

BlackRock Realty Advisors invests in real estate properties located in the United States. The firm focuses on the real estate sector. It provides debt, equity, or mezzanine in real estate transactions.

 -
BlackRock Liquidity New York Money Fund
Logo 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
Logo BlackRock LifePath Series - 2030 Target Date Fund of Funds

BlackRock LifePath Series - 2030 Target Date Fund of Funds

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Highbridge Principal Strategies - Specialty Loan Fund III LP
Logo Highbridge Principal Strategies - Specialty Loan Fund III LP

Highbridge Principal Strategies - Specialty Loan Fund III LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock Premier Funds - Hong Kong Equity Index Fund
Logo 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
Logo 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
Logo 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
Logo 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
Logo iShares MSCI China A ETF

iShares MSCI China A ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
Blackrock Credit Alpha Master Fund LP
Logo Blackrock Credit Alpha Master Fund LP

Blackrock Credit Alpha Master Fund LP

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Global Corporate ESG & Credit Screened Fund
Logo BlackRock Global Corporate ESG & Credit Screened Fund

BlackRock Global Corporate ESG & Credit Screened Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares 7-10 Year Treasury Bond ETF
 -
Blackrock Private Opportunities Fund IV (Cayman) LP
Logo Blackrock Private Opportunities Fund IV (Cayman) LP

Blackrock Private Opportunities Fund IV (Cayman) LP

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock Global Funds - Asian Tiger Bond Fund
Logo 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.
Logo BlackRock (Singapore) Holdco Pte Ltd.

BlackRock (Singapore) Holdco Pte Ltd.

MiscellaneousMiscellaneous

Functions as an investment holding company

 -
BlackRock Short Obligations Fund
Logo 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
Logo BlackRock III € Tailored Fund XXVIII

BlackRock III € Tailored Fund XXVIII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Specialist Dublin Fds. I Trust - BlackRock Instl. US Corp. Bd.
Logo 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
Logo CDN Lifepath 2055 Index Fund

CDN Lifepath 2055 Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
GTAA AAA Fund 1 (for QII Only)
Logo GTAA AAA Fund 1 (for QII Only)

GTAA AAA Fund 1 (for QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Operations (Luxembourg) SARL
Logo BlackRock Operations (Luxembourg) SARL

BlackRock Operations (Luxembourg) SARL

Investment ManagersFinance

Provides investment management services

 -
BlackRock Evergreen Infrastructure Partners (Feeder B), SCSP
Logo BlackRock Evergreen Infrastructure Partners (Feeder B), SCSP

BlackRock Evergreen Infrastructure Partners (Feeder B), SCSP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares MSCI World Momentum Factor ESG UCITS ETF
 -
HPS - SC Strategic Investment Fund II LP
Logo HPS - SC Strategic Investment Fund II LP

HPS - SC Strategic Investment Fund II LP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
 -
iShares ESG Aware ICE-HIP Muni Bond ETF
Logo iShares ESG Aware ICE-HIP Muni Bond ETF

iShares ESG Aware ICE-HIP Muni Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
US IG Corporate Bond ex Banking Sector Index Strategy Fund 6
Logo US IG Corporate Bond ex Banking Sector Index Strategy Fund 6

US IG Corporate Bond ex Banking Sector Index Strategy Fund 6

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Emerging & Frontier Markets Fund
Logo BlackRock Emerging & Frontier Markets Fund

BlackRock Emerging & Frontier Markets Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Leveraged £ 2040 Index-Linked Gilt Fund
Logo BlackRock Leveraged £ 2040 Index-Linked Gilt Fund

BlackRock Leveraged £ 2040 Index-Linked Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Private Investments Fund
 -
iShares MSCI World Energy Sector ESG UCITS ETF
 -
iShares ESG MSCI USA Min Vol Factor ETF
Logo iShares ESG MSCI USA Min Vol Factor ETF

iShares ESG MSCI USA Min Vol Factor ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Global Funds - Future of Transport Fund
Logo 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
Logo BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund

BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Private Equity Impact Capital 100 LP
Logo BlackRock Private Equity Impact Capital 100 LP

BlackRock Private Equity Impact Capital 100 LP

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Non-UCITS Retail Funds - Managed Volatility Fund I
Logo 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
Logo 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
Logo BllackRock BankLoan Fund

BllackRock BankLoan Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
1895 Wereld Bedrijfsobligaties Fonds
Logo 1895 Wereld Bedrijfsobligaties Fonds

1895 Wereld Bedrijfsobligaties Fonds

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Short Term TIPS Bond Index Fund
Logo 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
Logo iShares MSCI USA Momentum Factor ESG UCITS ETF

iShares MSCI USA Momentum Factor ESG UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock UK Equity Fund
Logo 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
Logo iShares U.S. Aggregate Bond Index ETF

iShares U.S. Aggregate Bond Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock LifePath Dynamic 2055 Fund
Logo 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
Logo iShares iBonds Dec 2026 Term Corporate ETF

iShares iBonds Dec 2026 Term Corporate ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Global Funds - Global Corporate Bond Fund
Logo 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
Logo 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
Logo 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
Logo Liability Solutions Funds III £ Tailored Fund LXIV

Liability Solutions Funds III £ Tailored Fund LXIV

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
Blackrock Liability Solutions Funds III € Tailored Fund XLVIII
Logo Blackrock Liability Solutions Funds III € Tailored Fund XLVIII

Blackrock Liability Solutions Funds III € Tailored Fund XLVIII

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
iShares MSCI Japan Monthly USD Hedged UCITS ETF
Logo iShares MSCI Japan Monthly USD Hedged UCITS ETF

iShares MSCI Japan Monthly USD Hedged UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock LifePath ESG Index 2045 Fund
Logo 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
Logo iShares Core U.S. Treasury Bond ETF

iShares Core U.S. Treasury Bond ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
iShares 20 Year Treasury Bond BuyWrite Strategy ETF
Logo iShares 20 Year Treasury Bond BuyWrite Strategy ETF

iShares 20 Year Treasury Bond BuyWrite Strategy ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an exchange traded fund

 -
BlackRock Growth & Recovery Fund
Logo 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.
Logo 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
Logo BLK Deuda Referenciada a Inflacion-Muy Largo Plazo SA de CV

BLK Deuda Referenciada a Inflacion-Muy Largo Plazo SA de CV

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Fund Advisors
Logo 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.

 -
BlackRock Europe Property Fund VI A Feeder SA SICAV RAIF
Logo BlackRock Europe Property Fund VI A Feeder SA SICAV RAIF

BlackRock Europe Property Fund VI A Feeder SA SICAV RAIF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
iShares Wholesale Australian Equity Index Fund
Logo 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
Logo BlackRock Alternatives Management LLC

BlackRock Alternatives Management LLC

Investment ManagersFinance

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
Logo CDN ACWI Alpha Tilts Fund

CDN ACWI Alpha Tilts Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Sunrock Discretionary Co-Investment Fund II LLC - Series A
Logo Sunrock Discretionary Co-Investment Fund II LLC - Series A

Sunrock Discretionary Co-Investment Fund II LLC - Series A

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Japan Co. Ltd.
Logo 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.

 -
iShares Broad EUR High Yield Corp Bond UCITS ETF
Logo iShares Broad EUR High Yield Corp Bond UCITS ETF

iShares Broad EUR High Yield Corp Bond UCITS ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Asset Management Canada Ltd.
Logo 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.

 -
Blackrock Liability Solutions Funds III GBP Tailored Fd XXXIX
Logo Blackrock Liability Solutions Funds III GBP Tailored Fd XXXIX

Blackrock Liability Solutions Funds III GBP Tailored Fd XXXIX

Investment Trusts/Mutual FundsMiscellaneous

Acts as open-end investment fund

 -
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund
Logo BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund

BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
AMJ Loan Fund Series 3
Logo AMJ Loan Fund Series 3

AMJ Loan Fund Series 3

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock (Netherlands) BV (Milan Branch)
Logo BlackRock (Netherlands) BV (Milan Branch)

BlackRock (Netherlands) BV (Milan Branch)

Financial ConglomeratesFinance

Engages in promotion of Luxembourg funds and institutional products

 -
BlackRock Leveraged £ Inflation 2020-2024 Swap Fund
Logo BlackRock Leveraged £ Inflation 2020-2024 Swap Fund

BlackRock Leveraged £ Inflation 2020-2024 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Strategic Fds. - Americas Diversified Eq. Abs. Ret.
Logo 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
Logo 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
Logo 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
Logo BNY Mellon as Trustee for the iShares Gold Trust Micro

BNY Mellon as Trustee for the iShares Gold Trust Micro

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Listed Infrastructure Fund
Logo BlackRock Global Listed Infrastructure Fund

BlackRock Global Listed Infrastructure Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Fixed Income Global Opportunities Fund J (For QII Only)
Logo Fixed Income Global Opportunities Fund J (For QII Only)

Fixed Income Global Opportunities Fund J (For QII Only)

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Liquid Federal Trust Fund
Logo 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
Logo Investment Opportunities 6 Segregated Portfolio

Investment Opportunities 6 Segregated Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock ACS I - UK Equity Tracker Fund
Logo 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
Logo iShares iBonds Dec 2032 Term Corporate ETF

iShares iBonds Dec 2032 Term Corporate ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
(Open-end) US IG Corporate Bond ex Banking Sector Index
Logo (Open-end) US IG Corporate Bond ex Banking Sector Index

(Open-end) US IG Corporate Bond ex Banking Sector Index

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Institutional Equity Funds
Logo BlackRock Institutional Equity Funds

BlackRock Institutional Equity Funds

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BLK Deuda Gubernamental Mexico Largo Plazo SA de CV FIID
Logo 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
Logo BlackRock Co-Investment Fund III LP - Z CRT Series

BlackRock Co-Investment Fund III LP - Z CRT Series

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Global Funds - Global Bond Income Fund
Logo 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
Logo 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
Logo iShares U.S. Intermediate Government Bond Index Fund

iShares U.S. Intermediate Government Bond Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Funds - Global Allocation Fund
Logo 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
Logo SCB Global Trust - Balanced Fund 4

SCB Global Trust - Balanced Fund 4

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
CCF North America (ESG Screened) Index Fund
Logo CCF North America (ESG Screened) Index Fund

CCF North America (ESG Screened) Index Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Investment Management (Taiwan) Ltd.
Logo BlackRock Investment Management (Taiwan) Ltd.

BlackRock Investment Management (Taiwan) Ltd.

Investment ManagersFinance

Provides investment advice

 -
BlackRock US Mid-Cap Value Fund
Logo 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
Logo BlackRock Co-Investment Fund IV LP US - Tax Exempt Series

BlackRock Co-Investment Fund IV LP US - Tax Exempt Series

Investment ManagersFinance

Acts as Private Equity Fund

 -
BlackRock Catholic Charities Growth & Income Fund
Logo 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
Logo High Rock Direct Fund LP

High Rock Direct Fund LP

Investment ManagersFinance

Functions as a family of funds

 -
BlackRock (Netherlands) BV (Hungary Branch)
 -
BlackRock Aquila Emerging Markets Fund
Logo BlackRock Aquila Emerging Markets Fund

BlackRock Aquila Emerging Markets Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock apo Global Healthcare Private Equity Fund SCA
Logo BlackRock apo Global Healthcare Private Equity Fund SCA

BlackRock apo Global Healthcare Private Equity Fund SCA

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Global Invt. Series - Super Money Market Fund
Logo 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
Logo CDN US Equity Index Daily Hedged Non-Taxable Fund

CDN US Equity Index Daily Hedged Non-Taxable Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock FI Dublin Fds. Plc - iShares Ultra High Qlty. EUR
Logo 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

 -
HPS Core Senior Lending Portfolio (PB) II LP
 -
BlackRock CIF - Over 15 Years Gilts Index Fund (UK)
Logo 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
Logo iShares IV Plc

iShares IV Plc

Investment Trusts/Mutual FundsMiscellaneous

Exchange Traded Fund

 -
iShares MSCI Finland Capped ETF
 -
BlackRock Global Funds - Global Government Bond Fund
Logo 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

 -
Hps Corporate Lending Fund
Logo Hps Corporate Lending Fund

Hps Corporate Lending Fund

Investment ManagersFinance

Functions as a private equity fund

 -
BlackRock Investment Management (Australia) Ltd.
Logo 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.

 -
BlackRock Index Mother Fund Japanese Equity
Logo BlackRock Index Mother Fund Japanese Equity

BlackRock Index Mother Fund Japanese Equity

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
iShares MSCI India Small Cap ETF
Logo iShares MSCI India Small Cap ETF

iShares MSCI India Small Cap ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
iShares International Dividend Growth ETF
Logo iShares International Dividend Growth ETF

iShares International Dividend Growth ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Global Funds - USD Bond Fund
Logo 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
Logo iShares MSCI Water Management Multisector ETF

iShares MSCI Water Management Multisector ETF

Investment Trusts/Mutual FundsMiscellaneous

Functions as an open-end investment fund

 -
BlackRock Balanced Aggressive Index DC Fund
Logo 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
Logo BlackRock Leveraged £ Real 2045-2049 Swap Fund

BlackRock Leveraged £ Real 2045-2049 Swap Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
Ohio Tuition Trust Authority (Ohio)
Logo Ohio Tuition Trust Authority (Ohio)

Ohio Tuition Trust Authority (Ohio)

General GovernmentGovernment

Provides investment services to the citizens of Ohio

 -
QVDM Fund, Inc.
Logo QVDM Fund, Inc.

QVDM Fund, Inc.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock National Municipal Fund
Logo 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
Logo 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
Logo iShares International Fundamental Index ETF

iShares International Fundamental Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Advantage International Fund
Logo BlackRock Advantage International Fund

BlackRock Advantage International Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Tactical Opportunities Fund
Logo 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
Logo 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
Logo Managed Account Series - BlackRock US Mortgage Portfolio

Managed Account Series - BlackRock US Mortgage Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Resources & Commodities Strategy Trust
 -
BlackRock High Yield Municipal Fund
Logo 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
Logo 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
Logo 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
Logo 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
Logo iShares US Fundamental Index ETF

iShares US Fundamental Index ETF

Investment Trusts/Mutual FundsMiscellaneous

Exists as exchange Traded Fund

 -
BlackRock Core Bond Portfolio
Logo BlackRock Core Bond Portfolio

BlackRock Core Bond Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Balanced Capital Portfolio
 -
Master Bond LLC - Master Total Return Portfolio
 -
BlackRock Core Bond Trust
 -
BlackRock Allocation Target Shares - Series M Portfolio
Logo 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.
Logo 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
Logo Blackrock International Fund

Blackrock International Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Advantage Large Cap Growth Fund
Logo 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
Logo 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
Logo BlackRock Portable Alpha Invt Strat LP - Alpha Plus LIBOR

BlackRock Portable Alpha Invt Strat LP - Alpha Plus LIBOR

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock International Bond Portfolio
 -
BlackRock Enhanced Equity Dividend Trust
 -
BlackRock Pennsylvania Municipal Bond Fund
Logo BlackRock Pennsylvania Municipal Bond Fund

BlackRock Pennsylvania Municipal Bond Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Energy & Resources Trust
 -
Emerging Markets Alpha Advantage Fd - Strategic Screened Ltd.
Logo Emerging Markets Alpha Advantage Fd - Strategic Screened Ltd.

Emerging Markets Alpha Advantage Fd - Strategic Screened Ltd.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Energy Opportunities Fund
Logo BlackRock Energy Opportunities Fund

BlackRock Energy Opportunities Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Investment Quality Municipal Trust, Inc.
 -
BlackRock Managed Volatility V.I. Fund
Logo 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
Logo BlackRock GNMA Portfolio

BlackRock GNMA Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Strategic Municipal Opportunities Fund
Logo 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
Logo 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
Logo 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
Logo 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)
Logo 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
Logo 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
Logo 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
Logo BlackRock Secured Credit Portfolio

BlackRock Secured Credit Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock World Gold Fund
Logo BlackRock World Gold Fund

BlackRock World Gold Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock MuniHoldings Fund, Inc.
 -
BlackRock Enhanced International Dividend Trust
 -
BlackRock Floating Rate Income Portfolio
Logo BlackRock Floating Rate Income Portfolio

BlackRock Floating Rate Income Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Enhanced Government Fund, Inc.
 -
BlackRock Advantage Large Cap Core Portfolio
Logo 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
Logo 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
Logo 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
Logo 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 New York Municipal Income Trust
 -
BlackRock Total Return VI Fund
Logo 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
Logo 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 Municipal Income Trust
 -
BlackRock Managed Income Fund
 -
BlackRock Sustainable Emerging Markets Flexible Bond Fund
Logo 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
Logo 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
Logo BlackRock Unconstrained Equity Fund

BlackRock Unconstrained Equity Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Allocation Target Shares - Series S Portfolio
Logo 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
Logo 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
Logo 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 Floating Rate Income Strategies Fund, Inc.
 -
BlackRock Emerging Markets Fund, Inc.
Logo BlackRock Emerging Markets Fund, Inc.

BlackRock Emerging Markets Fund, Inc.

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Sustainable Emerging Markets Equity Fund
Logo 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
Logo 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
Logo Quantitative Master Series LLC - Master Small Cap Index

Quantitative Master Series LLC - Master Small Cap Index

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Health Sciences Opportunities Portfolio
Logo 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
Logo 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
Logo 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.
Logo 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
Logo 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
Logo BlackRock High Yield Bond Portfolio

BlackRock High Yield Bond Portfolio

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Credit Allocation Income Trust
 -
BlackRock S&P 500 Index V.I. Fund
Logo 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
Logo The Obsidian Master Fund

The Obsidian Master Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Hedge Fund

 -
BlackRock Series Funds II, Inc. - High Yield Portfolio
Logo 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
Logo 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
Logo 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
Logo 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
Logo BlackRock Basic Value V.I. Fund

BlackRock Basic Value V.I. Fund

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock MuniHoldings New York Quality Fund, Inc.
 -
Quantitative Master Series LLC - Master Intl Index Series
Logo Quantitative Master Series LLC - Master Intl Index Series

Quantitative Master Series LLC - Master Intl Index Series

Investment Trusts/Mutual FundsMiscellaneous

Acts as Open-End Investment Fund/Unit Trust

 -
BlackRock Municipal Income Quality Trust
 -
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