Investment adviser · CRD 107105
BLACKROCK FINANCIAL MANAGEMENT, INC
NEW YORK, NY, United States · Form ADV filed Nov 7, 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 1686751 · Nov 7, 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.
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIESHedge Fund$45.2MGross 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
- 805-3096258943
- Reported beneficial owners
- 57
- Minimum commitment
- $5M
- Form D file number
- 021-90969
Form ADV 1686751 · Nov 7, 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 REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIOPrivate Equity Fund$38.6MGross 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
- 805-2542188653
- Reported beneficial owners
- 45
- Minimum commitment
- $2M
- Form D file number
- 021-94953
Form ADV 1686751 · Nov 7, 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.
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES DHedge Fund$38.4MGross asset value
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
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-5058459887
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1686751 · Nov 7, 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.
BRHF CUSTOM, LLCHedge Fund$35.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
DELOITTE & TOUCHE
PCAOB 1096
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
Fund details & source
- Fund ID
- 805-1493648978
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
- Form D file number
- 021-190148
Form ADV 1686751 · Nov 7, 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 NTR RENEWABLE POWER FUND (A), L.P.Private Equity Fund · Feeder$35.3MGross 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 LLP
PCAOB 1096
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Fund details & source
- Fund ID
- 805-2314841493
- Reported beneficial owners
- 28
- Minimum commitment
- $50M
- Form D file number
- 021-179756
Form ADV 1686751 · Nov 7, 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 REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIOPrivate Equity Fund$33.9MGross 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
- 805-8048783612
- Reported beneficial owners
- 66
- Minimum commitment
- $2M
- Form D file number
- 021-94953
Form ADV 1686751 · Nov 7, 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.
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIESHedge Fund$33.7MGross 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
- No
DELOITTE & TOUCHE LLP
PCAOB 34
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-7927161770
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-210939
Form ADV 1686751 · Nov 7, 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 Oct 21, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1686751 · Nov 7, 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 1686751 · Nov 7, 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.