Investment adviser · CRD 108928

BLACKROCK INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

PRINCETON, NJ, United States · Form ADV filed Jul 24, 2026

Regulatory AUM: $677B
Client accounts: 53,959
Employees: 1,589
Advisory professionals: 444

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	142	$238,497,412,427	35.2%
Other investment advisers	64	$180,914,816,865	26.7%
Pooled investment vehicles	77	$81,522,445,257	12.0%
High-net-worth individuals	4,269	$55,824,038,442	8.2%
Banks & thrifts	7	$50,596,465,708	7.5%
Corporations & businesses	922	$33,606,636,494	5.0%
Government entities	12	$14,151,320,517	2.1%
Charities	454	$7,371,832,181	1.1%
Insurance companies	43	$4,458,868,205	0.7%
Retirement plans	115	$4,135,411,407	0.6%
Sovereign wealth & foreign institutions	Fewer than 5	$3,217,221,663	0.5%
Individuals	4,754	$2,396,207,586	0.4%

Filing source

Form ADV 2121891 · Jul 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIFPrivate Equity Fund · Last reported Jul 24, 2026$1.3BGross asset value

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer ALLFUNDS BANK, S.A.U. MADRID, Spain Related to adviser: No

Marketer BNP PARIBAS SA PARIS, France Related to adviser: No

Marketer DB UK BANK LIMITED LONDON, United Kingdom Related to adviser: No

Marketer DEUTSCHE BANK AG FRANKFURT, Germany Related to adviser: No

Marketer DEUTSCHE BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer DEUTSCHE BANK (SUISSE) SA GENEVA, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-6197436763
Reported beneficial owners: 1
Minimum commitment: $140K

Form ADV 2121891 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVIATION HOLDINGS III, L.P.Hedge Fund · Last reported Jul 24, 2026$442MGross asset value

Fund administrator MUFG INVESTOR SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PRINCETON, New Jersey, United States

Custodian BANK OF NEW YORK MELLON, N.A. ORLANDO, Florida, United States Related to adviser: No

Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

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

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-8348159244
Reported beneficial owners: 361
Minimum commitment: $5M
Form D file number: 021-5589

Form ADV 2121891 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLK2018 PRIVATE OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Jul 24, 2026$258MGross asset value

Feeder funds

BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES CLIFTON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

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: 805-8473864083
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2121891 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ERB TACTICAL OPPORTUNITIES, L.P.Private Equity Fund · Last reported Jul 24, 2026$194MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

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: 805-3873983117
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-213262

Form ADV 2121891 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Jul 24, 2026$148MGross asset value

Form D fundraising filings

BRAK Private Equity Co-Investment Fund, L.P.

Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES CLIFTON, New Jersey, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

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: 805-6676908744
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-212925

Form ADV 2121891 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MP AVIATION HOLDINGS, L.P.Hedge Fund · Last reported Jul 24, 2026$140MGross asset value

Form D fundraising filings

MP Aviation Holdings, L.P.

Fund administrator MUFG TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian THE BANK OF NEW YORK MELLON ORLANDO, Florida, United States Related to adviser: No

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: 805-8504922724
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-350766

Form ADV 2121891 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

POF III CAYMAN MASTER FUND, L.P.Private Equity Fund · Last reported Jul 24, 2026$130MGross asset value

Form D fundraising filings

POF III Cayman Master Fund, L.P.

Feeder funds

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

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: 805-1420429229
Reported beneficial owners: 38
Minimum commitment: $100K
Form D file number: 021-225052

Form ADV 2121891 · Jul 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 24, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1 UNIVERSITY SQUARE DRIVE
PRINCETON, NJ, 08540, United States

CRD 108928

Filing source

Form ADV 2121891 · Jul 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.