Investment adviser · CRD 107105
BLACKROCK FINANCIAL MANAGEMENT, INC
NEW YORK, NY, United States · Form ADV filed Feb 27, 2024
- Regulatory AUM
- $1.16T Form ADV · Item 5.F
- Client accounts
- 2,220 Accounts, not individual clients
- Employees
- 6,491 Reported in this filing
- Advisory professionals
- 1,055 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 |
| 2022 | $1,163,046,943,604 | 6,491 | Mar 30, 2023 |
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 |
|---|---|---|---|
| Insurance companies | 329 | $391,183,393,982 | 33.6% |
| Pooled investment vehicles | 357 | $316,297,454,708 | 27.2% |
| Government entities | 65 | $124,298,392,034 | 10.7% |
| Retirement plans | 171 | $105,198,193,228 | 9.0% |
| Corporations & businesses | 177 | $101,950,171,513 | 8.8% |
| Sovereign wealth & foreign institutions | 43 | $70,909,762,748 | 6.1% |
| Charities | 51 | $20,506,485,660 | 1.8% |
| Investment companies | 23 | $17,744,469,024 | 1.5% |
| High-net-worth individuals | 85 | $7,989,691,615 | 0.7% |
| Other investment advisers | 8 | $6,043,070,813 | 0.5% |
| Banks & thrifts | 5 | $924,935,646 | 0.1% |
| Individuals | 7 | $922,633 | 0.0% |
Filing source
Form ADV 1832946 · Feb 27, 2024 · 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.
SS&C TECHNOLOGIES, INC.
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- FAIR LANE INVESTMENT PARTNERS, L.P.
- NC GARNET FUND, L.P.
- COASTLINE FUND, L.P.
- MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P.
- CAMPS BAY FUND, L.P
- BLACKROCK CASCADE OPPORTUNITIES FUND, L.P.
- SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A
- EMPIREPM B 2017-10, LP
- MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), L.P.
- BLUE PENINSULA FUND, L.P.
- BOPA1, L.P.
- OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P.
- SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES B
- Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES
- BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES
- CO-INVESTMENT FUND IV, L.P. - NON-US SERIES
- CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES
- CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES
- CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES
- BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES
- Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES
- BOARDWALK I, L.P.
- CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES
- BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES
- Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES
- CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES
- BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES
- CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D
- GPC-BR (COPLEY STUDENT LOANS), LP
- BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES
- CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES
- SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A
- CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES
- BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES
- CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES
- Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES
- CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C
Private funds & service providers
297 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.
THE OBSIDIAN MASTER FUNDHedge Fund · Master$8.37BGross asset value
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
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-9384485105
- Reported beneficial owners
- 81
- Minimum commitment
- $1M
Form ADV 1832946 · Feb 27, 2024 · 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.
CURRENT ASSET FUND LIMITEDLiquidity Fund$7.83BGross 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
- 805-1936363559
- Reported beneficial owners
- 1
- Minimum commitment
- $1
- Form D file number
- 021-192824
Form ADV 1832946 · Feb 27, 2024 · 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.
OBSIDIAN RELATIVE VALUE STRATEGY MASTER FUND, LTD.Hedge Fund · Master$6.59BGross asset value
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
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
Fund details & source
- Fund ID
- 805-1847176631
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-1268
Form ADV 1832946 · Feb 27, 2024 · 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 RENEWABLE POWER FUND III, SCSPPrivate Equity Fund$4.72BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE IRELAND LLP
PCAOB 1193
Fund details & source
- Fund ID
- 805-3709962355
- Reported beneficial owners
- 162
- Minimum commitment
- $10M
Form ADV 1832946 · Feb 27, 2024 · 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 INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND IIIOther Private Fund$4.04BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE IRELAND
PCAOB 1193
Fund details & source
- Fund ID
- 805-3929733824
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1832946 · Feb 27, 2024 · 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.
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO IILiquidity Fund$3.6BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6149715428
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1832946 · Feb 27, 2024 · 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 RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSPPrivate Equity Fund$3.04BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE IRELAND LLP
PCAOB 1193
Fund details & source
- Fund ID
- 805-7037679402
- Reported beneficial owners
- 99
- Minimum commitment
- $10M
Form ADV 1832946 · Feb 27, 2024 · 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 22, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1832946 · Feb 27, 2024 · 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
- $1.16T
- Non-discretionary
- $3.24B
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
50 HUDSON YARDSNEW YORK, NY, 10001, United States
CRD 107105
Filing source
Form ADV 1832946 · Feb 27, 2024 · 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.