Investment adviser · CRD 107105
BLACKROCK FINANCIAL MANAGEMENT, INC
NEW YORK, NY, United States · Form ADV filed Oct 21, 2022
- Regulatory AUM
- $1.32T Form ADV · Item 5.F
- Client accounts
- 2,026 Accounts, not individual clients
- Employees
- 6,043 Reported in this filing
- Advisory professionals
- 988 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,318,243,655,697 | 6,043 | Mar 30, 2022 |
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 | 355 | $437,311,316,327 | 33.2% |
| Insurance companies | 277 | $329,889,213,045 | 25.0% |
| Government entities | 67 | $185,972,794,964 | 14.1% |
| Retirement plans | 153 | $123,273,928,662 | 9.4% |
| Corporations & businesses | 169 | $99,960,498,996 | 7.6% |
| Sovereign wealth & foreign institutions | 37 | $89,025,289,874 | 6.8% |
| Investment companies | 27 | $26,998,169,907 | 2.0% |
| Charities | 45 | $17,437,397,344 | 1.3% |
| High-net-worth individuals | 89 | $6,723,701,243 | 0.5% |
| Banks & thrifts | Fewer than 5 | $949,167,002 | 0.1% |
| Other investment advisers | Fewer than 5 | $701,794,574 | 0.1% |
| Individuals | 6 | $383,759 | 0.0% |
Filing source
Form ADV 1682787 · Oct 21, 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
273 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.
MAGNETITE XIV-R, LIMITEDSecuritized Asset Fund$448MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5368545800
- Reported beneficial owners
- 12
- Minimum commitment
- $25K
Form ADV 1682787 · Oct 21, 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.
BAA CUSTOM PARTNERSHIPS FUND LPHedge Fund$435MGross asset value
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
- 805-4818881473
- Reported beneficial owners
- 2
- Minimum commitment
- $130M
Form ADV 1682787 · Oct 21, 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.
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATEHedge Fund · Master$420MGross 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
- 8
- Minimum commitment
- $1M
Form ADV 1682787 · Oct 21, 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.
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.Hedge Fund · Feeder$417MGross 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
- No
- 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
- 805-7395630229
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-380228
Form ADV 1682787 · Oct 21, 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.
RW FUND, LLCHedge Fund$399MGross 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
- 805-9362749308
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-171689
Form ADV 1682787 · Oct 21, 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 BOLI MORTGAGE PORTFOLIOOther Private Fund$395MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5761145191
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
Form ADV 1682787 · Oct 21, 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.
BLACKROCK IMPACT OPPORTUNITIES FUND LPOther Private Fund$389MGross 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
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-6290824605
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-392568
Form ADV 1682787 · Oct 21, 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 Sep 23, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1682787 · Oct 21, 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
- $1.32T
- Non-discretionary
- $2.95B
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 1682787 · Oct 21, 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.