Investment adviser · CRD 107105
BLACKROCK FINANCIAL MANAGEMENT, INC
NEW YORK, NY, United States · Form ADV filed Jan 2, 2025
- Regulatory AUM
- $1.29T Form ADV · Item 5.F
- Client accounts
- 2,184 Accounts, not individual clients
- Employees
- 6,407 Reported in this filing
- Advisory professionals
- 1,038 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 |
| 2023 | $1,288,497,806,439 | 6,407 | Mar 28, 2024 |
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 | 318 | $422,223,071,267 | 32.8% |
| Pooled investment vehicles | 362 | $364,960,666,898 | 28.3% |
| Retirement plans | 163 | $140,711,008,294 | 10.9% |
| Government entities | 60 | $133,620,151,233 | 10.4% |
| Corporations & businesses | 184 | $90,263,960,455 | 7.0% |
| Sovereign wealth & foreign institutions | 42 | $76,620,999,704 | 5.9% |
| Charities | 51 | $19,561,591,626 | 1.5% |
| Investment companies | 21 | $17,786,205,670 | 1.4% |
| Other investment advisers | 8 | $15,879,199,931 | 1.2% |
| High-net-worth individuals | 77 | $6,006,642,057 | 0.5% |
| Banks & thrifts | 5 | $858,826,009 | 0.1% |
| Individuals | 11 | $5,483,295 | 0.0% |
Filing source
Form ADV 1922622 · Jan 2, 2025 · 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
335 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.
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTDHedge Fund · Master$450MGross 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 CAYMAN ISLANDS
PCAOB 238
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
Fund details & source
- Fund ID
- 805-6289100581
- Reported beneficial owners
- 93
- Minimum commitment
- $1M
Form ADV 1922622 · Jan 2, 2025 · 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 XXXVI, LIMITED - AGGREGATESecuritized Asset Fund$450MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7828508097
- Reported beneficial owners
- 1
- Minimum commitment
- $25K
Form ADV 1922622 · Jan 2, 2025 · 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.
HR US INFRA EQUITY LPPrivate Equity Fund$447MGross 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 SOCIETE COOPERATIVE
PCAOB 1328
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
Fund details & source
- Fund ID
- 805-8369100694
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-287079
Form ADV 1922622 · Jan 2, 2025 · 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 XIV-R, LIMITEDSecuritized Asset Fund$447MGross 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 1922622 · Jan 2, 2025 · 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.
MWA FUND OF ONE, L.P.Hedge Fund$444MGross 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 34
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
Fund details & source
- Fund ID
- 805-9424271075
- Reported beneficial owners
- 3
- Minimum commitment
- $400M
- Form D file number
- 021-360773
Form ADV 1922622 · Jan 2, 2025 · 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 CREDIT OPPORTUNITIES FUND, L.P.Private Equity Fund$443MGross 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
PCAOB 1287
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
Fund details & source
- Fund ID
- 805-1124893065
- Reported beneficial owners
- 73
- Minimum commitment
- $10M
- Form D file number
- 021-307394
Form ADV 1922622 · Jan 2, 2025 · 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.
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSPOther Private Fund$419MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 1287
Fund details & source
- Fund ID
- 805-6107447263
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
Form ADV 1922622 · Jan 2, 2025 · 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 Dec 23, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1922622 · Jan 2, 2025 · 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
- $1.29T
- Non-discretionary
- $3.08B
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 1922622 · Jan 2, 2025 · 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.