Investment adviser · CRD 107105

BLACKROCK FINANCIAL MANAGEMENT, INC

NEW YORK, NY, United States · Form ADV filed Feb 4, 2022

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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles342$347,941,697,84730.4%
Insurance companies291$283,524,037,65624.8%
Government entities65$178,076,779,26815.5%
Retirement plans143$111,693,902,3749.8%
Corporations & businesses157$103,760,305,1179.1%
Sovereign wealth & foreign institutions34$70,800,667,3336.2%
Investment companies30$27,323,624,7792.4%
Charities43$14,971,495,0111.3%
High-net-worth individuals83$5,596,482,1700.5%
Banks & thrifts5$1,160,863,2540.1%
Other investment advisersFewer than 5$555,926,4010.0%
Individuals6$1910.0%
Filing source

Form ADV 1595185 · Feb 4, 2022 · 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

277 detailed fund records

Largest 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.

HORSEBARN HILL INVESTMENT FUND, LTD.Hedge Fund$0Gross asset value
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Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-5729104290
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-1814674

Form ADV 1595185 · Feb 4, 2022 · 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.

MAGNETITE XXXIII, LIMITEDSecuritized Asset Fund$0Gross asset value
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Fund administrator DEUSTCHE BANK AG SANTA ANA, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Custodian DEUSTCHE BANK AG SANTA ANA, California, United States Related to adviser: No Other funds reporting this name →
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States Other funds reporting this name →
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Other funds reporting this name →
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Other funds reporting this name →
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-2413522671
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1595185 · Feb 4, 2022 · 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.

MAGNETITE XXXII, LIMITED - AGGREGATESecuritized Asset Fund$0Gross asset value
Search Form D filings →

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4570699801
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1595185 · Feb 4, 2022 · 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.

MAGNETITE XXXI, LIMITED - AGGREGATESecuritized Asset Fund$0Gross asset value
Search Form D filings →

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8842922683
Reported beneficial owners
0
Minimum commitment
$25K
Form D file number
021-1876990

Form ADV 1595185 · Feb 4, 2022 · 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.

MAGNETITE XXX, LIMITED - AGGREGATESecuritized Asset Fund$0Gross asset value
Search Form D filings →
Fund administrator BANK OF NEW YORK MELLON, N.A. HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON, N.A. HOUSTON, Texas, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1766971929
Reported beneficial owners
0
Minimum commitment
$25K

Form ADV 1595185 · Feb 4, 2022 · 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.

MASSMUTUAL BANK OF NEW YORK MELLON BOLIOther Private Fund$0Gross asset value
Search Form D filings →
Fund administrator MASS MUTUAL SPRINGFIELD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian STATE STREET BANK & TRUST COMPANY KANSAS CITY, Missouri, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1666038148
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 1595185 · Feb 4, 2022 · 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 FINANCIAL VENTURES II (CRT), L.P.Hedge Fund · Feeder$0Gross asset value
Search Form D filings →
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian BANK OF AMERICA WICHITA, Kansas, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-6847351853
Reported beneficial owners
0
Minimum commitment
$5M
Form D file number
021-71992

Form ADV 1595185 · Feb 4, 2022 · 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 25, 2021 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1595185 · Feb 4, 2022 · 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 STREET
    NEW YORK, NY, 10055, United States

    CRD 107105

    Filing source

    Form ADV 1595185 · Feb 4, 2022 · 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.