Investment adviser · CRD 107105
BLACKROCK FINANCIAL MANAGEMENT, INC
NEW YORK, NY, United States · Form ADV filed Nov 5, 2021
- Regulatory AUM
- $1.15T Form ADV · Item 5.F
- Client accounts
- 1,970 Accounts, not individual clients
- Employees
- 5,644 Reported in this filing
- Advisory professionals
- 988 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 342 | $347,941,697,847 | 30.4% |
| Insurance companies | 291 | $283,524,037,656 | 24.8% |
| Government entities | 65 | $178,076,779,268 | 15.5% |
| Retirement plans | 143 | $111,693,902,374 | 9.8% |
| Corporations & businesses | 157 | $103,760,305,117 | 9.1% |
| Sovereign wealth & foreign institutions | 34 | $70,800,667,333 | 6.2% |
| Investment companies | 30 | $27,323,624,779 | 2.4% |
| Charities | 43 | $14,971,495,011 | 1.3% |
| High-net-worth individuals | 83 | $5,596,482,170 | 0.5% |
| Banks & thrifts | 5 | $1,160,863,254 | 0.1% |
| Other investment advisers | Fewer than 5 | $555,926,401 | 0.0% |
| Individuals | 6 | $191 | 0.0% |
Filing source
Form ADV 1576088 · Nov 5, 2021 · Item 5.D
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
253 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
BR-UW FUND, LTD.Hedge Fund$119MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1096
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-5252140996
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-68439
Form ADV 1576088 · Nov 5, 2021 · Schedule D 7.B.(1)
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CO-INVESTMENT FUND IV, L.P. - NON-US SERIESHedge Fund$117MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-9720526077
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
Form ADV 1576088 · Nov 5, 2021 · Schedule D 7.B.(1)
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GLOBAL EVENT PARTNERS LLCHedge Fund · Feeder$117MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
Fund details & source
- Fund ID
- 805-9053884872
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-241516
Form ADV 1576088 · Nov 5, 2021 · Schedule D 7.B.(1)
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
FONOA LPHedge Fund$116MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-8659309344
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1576088 · Nov 5, 2021 · Schedule D 7.B.(1)
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTDHedge Fund · Master$115MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 238
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
Fund details & source
- Fund ID
- 805-6840118595
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 1576088 · Nov 5, 2021 · Schedule D 7.B.(1)
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.Hedge Fund · Feeder$112MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 238
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
Fund details & source
- Fund ID
- 805-1357511609
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-370869
Form ADV 1576088 · Nov 5, 2021 · Schedule D 7.B.(1)
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATEHedge Fund · Master$111MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN SECURITIES INC.
SEC 8-36950
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-8397935376
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 1576088 · Nov 5, 2021 · Schedule D 7.B.(1)
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1576088 · Nov 5, 2021 · Items 1 & 5
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $1.14T
- Non-discretionary
- $4.47B
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
55 EAST 52ND STREETNEW YORK, NY, 10055, United States
CRD 107105
Filing source
Form ADV 1576088 · Nov 5, 2021 · Items 1 & 5
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.