Investment adviser · CRD 107105
BLACKROCK FINANCIAL MANAGEMENT, INC
NEW YORK, NY, United States · Form ADV filed Nov 25, 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 1580245 · Nov 25, 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
256 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.
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIOPrivate Equity Fund$5.98MGross 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
- 805-9305747044
- Reported beneficial owners
- 7
- Minimum commitment
- $2M
- Form D file number
- 021-94953
Form ADV 1580245 · Nov 25, 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.
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIESHedge Fund$5.84MGross 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
GOLDMAN SACHS & CO. LLC
SEC 8-129
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8316213259
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-90970
Form ADV 1580245 · Nov 25, 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.
QW FUND, LTD.Hedge Fund$5.34MGross 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
DELOITTE & TOUCHE
PCAOB 1096
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
Fund details & source
- Fund ID
- 805-1009539573
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-59587
Form ADV 1580245 · Nov 25, 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.
MSR AGGREGATOR III AV1B LLCHedge Fund$4.92MGross 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
- 805-2365946637
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1580245 · Nov 25, 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.
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIOPrivate Equity Fund$4.75MGross 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
- 805-1909212039
- Reported beneficial owners
- 6
- Minimum commitment
- $2M
- Form D file number
- 021-82990
Form ADV 1580245 · Nov 25, 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.
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIOHedge Fund$4.35MGross 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
- 805-2627288526
- Reported beneficial owners
- 13
- Minimum commitment
- $2M
- Form D file number
- 021-60329
Form ADV 1580245 · Nov 25, 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 ENERGY DYNAMIC FUND, LLCHedge Fund · Master$3.99MGross 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 LLP
PCAOB 34
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-4548011184
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-112040
Form ADV 1580245 · Nov 25, 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?
Since Nov 5, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1580245 · Nov 25, 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 1580245 · Nov 25, 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.