Investment adviser · CRD 107105

BLACKROCK FINANCIAL MANAGEMENT, INC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2025

Regulatory AUM
$1.33T
Form ADV · Item 5.F
Client accounts
2,269
Accounts, not individual clients
Employees
7,410
Reported in this filing
Advisory professionals
828
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$664B$1.33TFY 2021: $1,318,243,655,697.00FY 2021FY 2022: $1,163,046,943,604.00FY 2022FY 2023: $1,288,497,806,439.00FY 2023FY 2024: $1,327,870,000,000.00FY 2024

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$1,318,243,655,6976,043Mar 30, 2022
2022$1,163,046,943,6046,491Mar 30, 2023
2023$1,288,497,806,4396,407Mar 28, 2024
2024$1,327,870,000,0007,410Mar 31, 2025

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Insurance companies312$421,433,000,00031.7%
Pooled investment vehicles377$391,246,000,00029.5%
Government entities56$153,218,000,00011.5%
Retirement plans162$150,427,000,00011.3%
Corporations & businesses184$82,311,226,7486.2%
Sovereign wealth & foreign institutions43$72,516,801,1485.5%
Charities55$20,933,943,7041.6%
Investment companies21$17,188,174,2181.3%
Other investment advisers10$11,501,018,7760.9%
High-net-worth individuals70$6,083,927,8430.5%
Banks & thrifts5$1,004,396,0860.1%
Individuals14$5,105,4540.0%
Filing source

Form ADV 1953690 · Mar 31, 2025 · Item 5.D

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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

367 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.

BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LPOther Private Fund · Master$2.75BGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELIOTTE IRELAND LLP DUBLIN, Ireland Other funds reporting this name →
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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

DELIOTTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-6157731219
Reported beneficial owners
2
Minimum commitment
$13.3M

Form ADV 1953690 · Mar 31, 2025 · Schedule D 7.B.(1)

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.

DIVERSIFIED MORTGAGE INDEX ACCOUNTOther Private Fund$2.45BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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
No
External marketing
No
Fund details & source
Fund ID
805-2601207629
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-161889

Form ADV 1953690 · Mar 31, 2025 · Schedule D 7.B.(1)

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 DIVERSIFIED PRIVATE DEBT FUND FEEDER LPOther Private Fund · Feeder$2.4BGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-5192275396
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 1953690 · Mar 31, 2025 · Schedule D 7.B.(1)

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.

ZURICH AMERICAN LIFE INSURANCE COMPANYOther Private Fund$2.12BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator BENEFIT FINANCE PARTNERS ST. LOUIS, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BNY MELLON NEW YORK, New York, 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
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-2841766356
Reported beneficial owners
1
Minimum commitment
$500M
Form D file number
021-234636

Form ADV 1953690 · Mar 31, 2025 · Schedule D 7.B.(1)

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 TOTAL ALPHA MASTER FUND LTD - AGGREGATEHedge Fund · Master$2.02BGross asset value
Fund administrator STATE STREET CAYMAN TURST COMPANY, LTD. SACRAMENTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS PHILADELPHIA, Pennsylvania, United States Other funds reporting this name →
Custodian STATE STREET BANK & TRUST COMPANY CHICAGO, Illinois, 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
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 238

Fund details & source
Fund ID
805-1297993243
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1953690 · Mar 31, 2025 · Schedule D 7.B.(1)

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 II (B/C SPLITTER) L.P.Private Equity Fund$1.95BGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland Other funds reporting this name →
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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 IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-6568458562
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 1953690 · Mar 31, 2025 · Schedule D 7.B.(1)

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.

LOAN FUNDING II LLCOther Private Fund$1.66BGross asset value
Custodian BANK OF NEW YORK MELLON, N.A. BOSTON, Massachusetts, 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
No
External marketing
No
Fund details & source
Fund ID
805-1633853157
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1953690 · Mar 31, 2025 · Schedule D 7.B.(1)

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 Feb 28, 2025 · previous imported filing

  • Regulatory AUM$1,288,500,000,000 → $1,327,870,000,000
  • Client accounts2,184 → 2,269
  • Employees6,407 → 7,410
Filing source

Form ADV 1953690 · Mar 31, 2025 · Items 1 & 5

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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
$1.33T
Non-discretionary
$2.37B

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 YARDS
NEW YORK, NY, 10001, United States

CRD 107105

Filing source

Form ADV 1953690 · Mar 31, 2025 · Items 1 & 5

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.