Group BlackRock, Inc.

Stock

BLK

US09290D1019

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 21:00:02 16/04/2026 BST			5-day change	1st Jan Change
1,024.95 ^USD	-2.26%		+2.34%	-4.24%

08:05pm	JPM Claverhouse joins FTSE 250 after Blackrock Throgmorton merger	AN
05:18pm	Schroders shareholders approve $13.4 billion sale to Nuveen	RE

Group BlackRock, Inc.: Relations chart

Chart has limited display for performance reasons. on 3238 companies displayed

Listed companies belonging to the same Group: BlackRock, Inc.

Company	Capitalization	Manager
ISHARES TRUST - ISHARES CORE S&P 500 ETF	771B	-
ISHARES, INC. - ISHARES CORE MSCI EMERGING MARKETS ETF	148B	-
ISHARES VII PUBLIC LIMITED COMPANY - ISHARES CORE S&P 500 UCITS ETF	137B	-
ISHARES TRUST - ISHARES CORE U.S. AGGREGATE BOND ETF	136B	-
ISHARES CORE MSCI WORLD UCITS ETF - USD	134B	-
ISHARES TRUST - ISHARES RUSSELL 1000 GROWTH ETF	122B	-
ISHARES TRUST - ISHARES CORE S&P MID-CAP ETF	113B	-
ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF	98.38B	-
ISHARES TRUST - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	86.29B	-
ISHARES TRUST - ISHARES MSCI EAFE ETF	76.24B	-
ISHARES TRUST - ISHARES RUSSELL 2000 ETF	75.62B	-
ISHARES GOLD TRUST	74.29B	-
ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF	72.35B	-
ISHARES TRUST - ISHARES S&P 500 GROWTH ETF	68.04B	-
ISHARES TRUST - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	56.13B	-
ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF	51.1B	-
ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF	48.72B	-
ISHARES TRUST - ISHARES S&P 500 VALUE ETF	48.07B	-
ISHARES TRUST - ISHARES RUSSELL 1000 ETF	45.63B	-
ISHARES TRUST - ISHARES 20+ YEAR TREASURY BOND ETF	42.29B	-
ISHARES PHYSICAL GOLD ETC - USD	42.15B	-
ISHARES CORE MSCI EM IMI UCITS ETF - USD	39.18B	-
ISHARES TRUST - ISHARES CORE DIVIDEND GROWTH ETF	38.95B	-
ISHARES TRUST - ISHARES MBS ETF	38.85B	-
ISHARES TRUST - ISHARES CORE TOTAL USD BOND MARKET ETF	36.48B	-
ISHARES TRUST - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	32.88B	-
BLACKROCK ETF TRUST - BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	32.82B	-
ISHARES TRUST - ISHARES MSCI ACWI ETF	30.56B	-
ISHARES TRUST - ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	29.5B	-
ISHARES TRUST - ISHARES CORE S&P U.S. GROWTH ETF	29.09B	-
ISHARES MSCI ACWI UCITS ETF - USD	28.83B	-
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF	27.63B	-
ISHARES TRUST - ISHARES PHLX SEMICONDUCTOR ETF	26.14B	-
ISHARES TRUST - ISHARES 1-3 YEAR TREASURY BOND ETF	25.62B	-
ISHARES TRUST - ISHARES CORE S&P U.S. VALUE ETF	24.92B	-
ISHARES NASDAQ 100 UCITS ETF - USD	22.59B	-
ISHARES TRUST - ISHARES SELECT DIVIDEND ETF	22.36B	-
ISHARES TRUST - ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	21.96B	-
ISHARES TRUST - ISHARES SHORT TREASURY BOND ETF	21.13B	-
ISHARES PUBLIC LIMITED COMPANY - ISHARES CORE FTSE 100 UCITS ETF	20.72B	-
ISHARES CORE S&P/TSX CAPPED COMPOSITE INDEX ETF	20.63B	-
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS EX CHINA ETF	20.58B	-
ISHARES PUBLIC LIMITED COMPANY - ISHARES S&P 500 UCITS ETF	20.16B	-
ISHARES, INC. - ISHARES MSCI JAPAN ETF	20B	-
ISHARES TRUST - ISHARES U.S. TECHNOLOGY ETF	19.93B	-
ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF	19.39B	-
ISHARES TRUST - ISHARES S&P 100 ETF	19.07B	-
ISHARES, INC. - ISHARES MSCI SOUTH KOREA ETF	18.85B	-
ISHARES TRUST - ISHARES 3-7 YEAR TREASURY BOND ETF	18.8B	-
ISHARES TRUST - ISHARES RUSSELL 3000 ETF	18.48B	-
ISHARES CORE MSCI EUROPE UCITS ETF (ACC) - EUR	17.75B	-
ISHARES CORE TOPIX ETF	17.61B	-
ISHARES TRUST - ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	17.07B	-
ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	16.93B	-
ISHARES S&P/TSX 60 INDEX ETF	16.41B	-
ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF (DIST) - USD	16.26B	-
ISHARES TRUST - ISHARES RUSSELL TOP 200 GROWTH ETF	16.23B	-
ISHARES TRUST - ISHARES ESG AWARE MSCI USA ETF	16.02B	-
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI USA ESG SCREENED UCITS ETF	16B	-
ISHARES TRUST - ISHARES 0-5 YEAR TIPS BOND ETF	14.83B	-
ISHARES CORE MSCI EAFE IMI INDEX ETF	14.74B	-
ISHARES TRUST - ISHARES RUSSELL MID-CAP VALUE ETF	14.6B	-
ISHARES TRUST - ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	14.5B	-
ISHARES TRUST - ISHARES MSCI EAFE SMALL-CAP ETF	14.46B	-
ISHARES TRUST - ISHARES TIPS BOND ETF	14.33B	-
ISHARES TRUST - ISHARES PREFERRED AND INCOME SECURITIES ETF	13.88B	-
ISHARES TRUST - ISHARES RUSSELL 2000 GROWTH ETF	13.36B	-
ISHARES TRUST - ISHARES CORE HIGH DIVIDEND ETF	13.25B	-
ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF	12.95B	-
ISHARES TRUST - ISHARES MSCI INTL QUALITY FACTOR ETF	12.86B	-
ISHARES II PUBLIC LIMITED COMPANY - ISHARES MSCI EUROPE UCITS ETF EUR (DIST)	12.63B	-
ISHARES TRUST - ISHARES 10-20 YEAR TREASURY BOND ETF	12.09B	-
ISHARES CORE EQUITY ETF PORTFOLIO	11.78B	-
ISHARES TRUST - ISHARES ESG AWARE MSCI EAFE ETF	11.39B	-
ISHARES CORE CORP BOND UCITS ETF - EUR	11.37B	-
ISHARES EURO STOXX 50 UCITS ETF (DE)	11.29B	-
ISHARES TRUST - ISHARES MSCI ACWI EX U.S. ETF	11.11B	-
ISHARES TRUST - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	11.01B	-
ISHARES CORE NIKKEI 225 ETF	10.98B	-
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	10.75B	-
ISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED)	10.58B	-
ISHARES TRUST - ISHARES GLOBAL INFRASTRUCTURE ETF	10.36B	-
ISHARES TRUST - ISHARES S&P MID-CAP 400 GROWTH ETF	10.21B	-
ISHARES CORE DAX UCITS ETF (DE)	10.01B	-
ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) - EUR	9.53B	-
ISHARES PUBLIC LIMITED COMPANY - ISHARES MSCI EM UCITS ETF USD (DIST)	9.41B	-
ISHARES TRUST - ISHARES CORE MSCI EUROPE ETF	8.92B	-
ISHARES TRUST - ISHARES EXPANDED TECH SECTOR ETF	8.89B	-
ISHARES S&P 500 ETF	8.81B	-
ISHARES MSCI WORLD ETF USD DIST	8.76B	-
ISHARES MSCI EM UCITS ETF (ACC) - USD	8.7B	-
ISHARES TRUST - ISHARES NASDAQ BIOTECHNOLOGY ETF	8.5B	-
ISHARES CORE EURO STOXX 50 UCITS ETF - EUR	8.45B	-
ISHARES TRUST - ISHARES S&P MID-CAP 400 VALUE ETF	8.31B	-
ISHARES CORE S&P 500 INDEX ETF	8.27B	-
ISHARES TRUST - ISHARES GLOBAL 100 ETF	8.23B	-
ISHARES, INC. - ISHARES MSCI TAIWAN ETF	8.11B	-
ISHARES, INC. - ISHARES MSCI WORLD ETF	7.95B	-
ISHARES MSCI WORLD SMALL CAP UCITS ETF (C) - USD	7.77B	-
ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR	7.59B	-
ISHARES TRUST - ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	7.54B	-
ISHARES TRUST - ISHARES S&P SMALL-CAP 600 VALUE ETF	7.48B	-
ISHARES TRUST - ISHARES GLOBAL TECH ETF	7.28B	-
ISHARES MSCI WORLD SRI UCITS ETF - EUR	7.27B	-
ISHARES CORE CANADIAN UNIVERSE BOND INDEX ETF	7.21B	-
ISHARES MSCI EM ASIA UCITS ETF - USD	7.13B	-
ISHARES TRUST - ISHARES S&P SMALL-CAP 600 GROWTH ETF	7.02B	-
ISHARES $ TREASURY BOND 1-3YR UCITS ETF (DIST) - USD	7.01B	-
ISHARES TRUST - ISHARES MSCI CHINA ETF	6.87B	-
ISHARES TRUST - ISHARES TREASURY FLOATING RATE BOND ETF	6.8B	-
ISHARES PLC - ISHARES TREASURY BOND 0-1 YEAR UCITS ETF	6.69B	-
ISHARES, INC. - ISHARES ESG AWARE MSCI EM ETF	6.5B	-
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI EM IMI ESG SCREENED UCITS ETF	6.32B	-
ISHARES NAFTRAC	6.31B	-
ISHARES CORE S&P/ASX 200 ETF	6.23B	-
ISHARES TRUST - ISHARES CHINA LARGE-CAP ETF	6.11B	-
ISHARES EDGE MSCI WLD VAL FCTR ETF $ACC	6.04B	-
ISHARES CORE GOVT BOND ETF EUR DIST	5.96B	-
ISHARES HIGH YIELD CORP BOND UCITS ETF - EUR	5.86B	-
ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) - EUR	5.85B	-
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI EUROPE ESG SCREENED UCITS ETF	5.67B	-
ISHARES MSCI BRAZIL UCITS ETF (DE) - USD	5.37B	-
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI WORLD ESG SCREENED UCITS ETF	5.33B	-
ISHARES NASDAQ-100 UCITS ETF (DE)	5.33B	-
ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST	5.03B	-
ISHARES TRUST - ISHARES MSCI KLD 400 SOCIAL ETF	5B	-
ISHARES TRUST - ISHARES LATIN AMERICA 40 ETF	4.95B	-
ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF - USD	4.91B	-
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) - USD	4.8B	-
ISHARES TRUST - ISHARES CORE 1-5 YEAR USD BOND ETF	4.75B	-
ISHARES TRUST - ISHARES GLOBAL REIT ETF	4.74B	-
ISHARES S&P/VALMER MEXICO UDITRAC	4.71B	-
ISHARES TRUST - ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	4.7B	-
ISHARES GOLD PRODUCERS UCITS ETF - USD	4.66B	-
ISHARES ASIA TRUST - ISHARES CORE MSCI AC ASIA EX JAPAN INDEX ETF	4.43B	-
ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF - USD	4.4B	-
ISHARES II PUBLIC LIMITED COMPANY - ISHARES CORE UK GILTS UCITS ETF	4.32B	-
ISHARES CORP BOND 1-5YR UCITS ETF - EUR	4.25B	-
ISHARES MSCI USA UCITS ETF - USD	4.19B	-
ISHARES TRUST - ISHARES U.S. REAL ESTATE ETF	4.19B	-
ISHARES ESG AWARE MSCI EMERGING MARKETS INDEX ETF	4.19B	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)	4.17B	-
ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF	4.15B	-
ISHARES S&P/VALMER MEXICO CETETRAC	4.01B	-
ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD	4.01B	-
ISHARES TRUST - ISHARES MSCI INTL VALUE FACTOR ETF	4B	-
ISHARES TRUST - ISHARES MSCI INTL MOMENTUM FACTOR ETF	3.88B	-
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF - USD	3.87B	-
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED - USD	3.86B	-
ISHARES TRUST - ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	3.82B	-
ISHARES, INC. - ISHARES MSCI CANADA ETF	3.81B	-
ISHARES TRUST - ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	3.78B	-
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES GLOBAL 100 ETF	3.75B	-
ISHARES TRUST - ISHARES MSCI EUROPE FINANCIALS ETF	3.74B	-
ISHARES TRUST - ISHARES ASIA 50 ETF	3.74B	-
ISHARES TRUST - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	3.74B	-
ISHARES MSCI EMU ESG ENHANCED UE EUR ACC	3.71B	-
ISHARES TRUST - ISHARES MSCI USA ESG SELECT ETF	3.71B	-
ISHARES TRUST - ISHARES CORE U.S. REIT ETF	3.69B	-
ISHARES TRUST - ISHARES EXPONENTIAL TECHNOLOGIES ETF	3.69B	-
ISHARES TRUST - ISHARES RUSSELL TOP 200 VALUE ETF	3.65B	-
ISHARES PUBLIC LIMITED COMPANY - ISHARES $ CORP BOND UCITS ETF	3.65B	-
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI CHINA A UCITS ETF	3.62B	-
ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	3.61B	-
ISHARES MSCI EM SRI UCITS ETF - USD	3.59B	-
ISHARES TRUST - ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	3.54B	-
ISHARES TRUST - ISHARES MSCI UNITED KINGDOM ETF	3.52B	-
ISHARES TRUST - ISHARES U.S. FINANCIALS ETF	3.45B	-
ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED)	3.43B	-
ISHARES CORE MSCI CANADIAN QUALITY DIVIDEND INDEX ETF	3.42B	-
ISHARES TRUST - ISHARES CORE GROWTH ALLOCATION ETF	3.42B	-
ISHARES MSCI GLOBAL GOLD MINERS ETF - USD	3.4B	-
ISHARES JPX-NIKKEI 400 ETF	3.4B	-
ISHARES TRUST - ISHARES MSCI INTL MULTIFACTOR ETF	3.39B	-
ISHARES TRUST - ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3.35B	-
ISHARES CORE GROWTH ETF PORTFOLIO	3.3B	-
ISHARES TRUST - ISHARES U.S. MEDICAL DEVICES ETF	3.28B	-
ISHARES GLOBAL CLEAN ENERGY ETF USD DIST	3.23B	-
ISHARES TRUST - ISHARES MSCI USA MULTIFACTOR ETF	3.11B	-
ISHARES IBOVESPA INDEX FUND	3.1B	-
ISHARES S&P/TSX GLOBAL GOLD INDEX ETF	3.06B	-
ISHARES SMI ETF (CH) - CHF	3.06B	-
ISHARES CORE S&P U.S. TOTAL MARKET INDEX ETF	3.04B	-
ISHARES TRUST - ISHARES CORE AGGRESSIVE ALLOCATION ETF	2.99B	-
ISHARES S&P/VALMER MEXICO M10TRAC	2.98B	-
ISHARES ASIA TRUST - ISHARES CORE MSCI CHINA INDEX ETF	2.97B	-
ISHARES (DE) I - ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE)	2.96B	-
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR	2.96B	-
ISHARES TRUST - ISHARES U.S. HEALTHCARE ETF	2.92B	-
ISHARES CORE CANADIAN SHORT TERM BOND INDEX ETF	2.92B	-
ISHARES MSCI USA SRI UCITS ETF - C - USD	2.91B	-
ISHARES S&P/VALMER MEXICO M5TRAC	2.89B	-
ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF	2.86B	-
ISHARES CORE MSCI ALL COUNTRY WORLD EX CANADA INDEX ETF	2.85B	-
ISHARES S&P SMALLCAP 600 ETF USD DIST	2.84B	-
ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE)	2.83B	-
ISHARES TRUST - ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	2.83B	-
ISHARES II PUBLIC LIMITED COMPANY - ISHARES $ TIPS UCITS ETF	2.79B	-
ISHARES TRUST - ISHARES DOW JONES U.S. ETF	2.78B	-
ISHARES EDGE MSCI WLD MIN VOL ETF $ ACC	2.75B	-
ISHARES S&P/TSX COMPOSITE HIGH DIVIDEND INDEX ETF	2.68B	-
ISHARES TRUST - ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF	2.6B	-
ISHARES S&P 500 AUD HEDGED ETF	2.59B	-
ISHARES GOVT BOND 1-3YR UCITS ETF (ACC) - EUR	2.59B	-
ISHARES GOVT BOND 3-5YR UCITS ETF - EUR	2.58B	-
FONDO BURSÁTIL ISHARES COLCAP	2.56B	-
ISHARES TRUST - ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	2.52B	-
ISHARES TRUST - ISHARES CORE MSCI PACIFIC ETF	2.51B	-
ISHARES UK GILTS 0-5YR UCITS ETF - GBP	2.51B	-
ISHARES MSCI USA SMALL CAP ETF USD ACC	2.5B	-
ISHARES PUBLIC LIMITED COMPANY - ISHARES MSCI JAPAN UCITS ETF USD (DIST)	2.49B	-
ISHARES &#2013266083; ULTRASHORT BOND UCITS ETF - GBP	2.47B	-
ISHARES JAPAN REIT ETF	2.46B	-
ISHARES TRUST - ISHARES GLOBAL ENERGY ETF	2.34B	-
ISHARES TRUST - ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	2.34B	-
ISHARES TRUST - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2.33B	-
ISHARES TRUST - ISHARES GLOBAL CLEAN ENERGY ETF	2.33B	-
ISHARES MSCI CANADA UCITS ETF - USD	2.32B	-
ISHARES CANADIAN CORPORATE BOND INDEX ETF	2.32B	-
ISHARES CORP BOND LARGE CAP UCITS ETF - EUR	2.3B	-
ISHARES TRUST - ISHARES IBONDS DEC 2026 TERM TREASURY ETF	2.3B	-
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD	2.29B	-
ISHARES, INC. - ISHARES MSCI MEXICO ETF	2.26B	-
ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD	2.24B	-
ISHARES MSCI WORLD CHF HEDGED UCITS ETF (ACC) - CHF	2.23B	-
ISHARES GLOBAL WATER ETF USD DIST	2.22B	-
ISHARES II PUBLIC LIMITED COMPANY - ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF	2.21B	-
ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF	2.19B	-
ISHARES CORE BALANCED ETF PORTFOLIO	2.18B	-
ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD	2.15B	-
ISHARES &#2013266083; CORP BOND 0-5YR UCITS ETF - GBP	2.14B	-
ISHARES TRUST - ISHARES IBONDS DEC 2027 TERM TREASURY ETF	2.11B	-
ISHARES CORE MSCI EAFE IMI INDEX ETF (CAD-HEDGED)	2.08B	-
ISHARES ASIA TRUST - ISHARES FTSE A50 CHINA INDEX ETF	2.08B	-
ISHARES EUR INFL.LINKED GOV.BD.U.E.EUR A	2.07B	-
ISHARES TRUST - ISHARES RUSSELL TOP 200 ETF	2.07B	-
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI JAPAN ESG SCREENED UCITS ETF	2.01B	-
ISHARES PHYSICAL SILVER ETC - USD	2.01B	-
ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF	2B	-
ISHARES MDAX UCITS ETF (DE)	1.98B	-
ISHARES GLOBAL CORP BOND UCITS ETF - USD	1.97B	-
ISHARES HANG SENG TECH ETF	1.96B	-
ISHARES DOW JONES GLB SUST SCRN ETF $ACC	1.95B	-
ISHARES GOLD BULLION ETF	1.94B	-
ISHARES PUBLIC LIMITED COMPANY - ISHARES EUROPEAN PROPERTY YIELD UCITS ETF	1.92B	-
ISHARES, INC. - ISHARES MSCI SPAIN ETF	1.92B	-
ISHARES PREMIUM MONEY MARKET ETF	1.91B	-
ISHARES TRUST - ISHARES FALLEN ANGELS USD BOND ETF	1.86B	-
ISHARES CORE &#2013266083; CORP BOND UCITS ETF - GBP	1.86B	-
ISHARES TRUST - ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1.83B	-
ISHARES COVERED BOND UCITS ETF - EUR	1.8B	-
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF - USD	1.76B	-
ISHARES TRUST - ISHARES EUROPE ETF	1.74B	-
BLACKROCK MUNIYIELD QUALITY FUND, INC.	1.73B	-
ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF - USD	1.73B	-
ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF	1.72B	-
ISHARES CANADIAN SELECT DIVIDEND INDEX ETF	1.72B	-
ISHARES TRUST - ISHARES CORE MODERATE ALLOCATION ETF	1.71B	-
BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST	1.71B	-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	1.68B	-
ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD	1.68B	-
ISHARES TRUST - ISHARES AAA - A RATED CORPORATE BOND ETF	1.67B	-
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES CHINA GOVERNMENT BOND 1-10YR UCITS ETF	1.67B	-
ISHARES TRUST - ISHARES IBONDS DEC 2028 TERM TREASURY ETF	1.65B	-
ISHARES UK DIVIDEND UCITS ETF - GBP	1.64B	-
ISHARES TRUST - ISHARES U.S. UTILITIES ETF	1.63B	-
ISHARES TRUST - ISHARES IBONDS DEC 2023 TERM TREASURY ETF	1.62B	-
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	1.62B	-
ISHARES S&P/TSX CAPPED ENERGY INDEX ETF	1.62B	-
ISHARES, INC. - ISHARES MSCI SWITZERLAND ETF	1.58B	-
ISHARES $ SHORT DURATION CORP BOND UCITS ETF (DIST) - USD	1.57B	-
ISHARES TRUST - ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	1.57B	-
ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD	1.56B	-
ISHARES, INC. - ISHARES MSCI USA EQUAL WEIGHTED ETF	1.55B	-
ISHARES TRUST - ISHARES U.S. ENERGY ETF	1.55B	-
BLACKROCK CAPITAL ALLOCATION TERM TRUST	1.55B	-
ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF - USD	1.54B	-
ISHARES TRUST - ISHARES IBONDS DEC 2024 TERM TREASURY ETF	1.52B	-
ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) - GBP	1.5B	-
ISHARES TRUST - ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	1.49B	-
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	1.49B	-
ISHARES S&P/TSX CAPPED FINANCIALS INDEX ETF	1.48B	-
ISHARES CANADIAN GOVERNMENT BOND INDEX ETF	1.47B	-
ISHARES PUBLIC LIMITED COMPANY - ISHARES MSCI EUROPE EX-UK UCITS ETF	1.47B	-
ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF (DIST) - EUR	1.46B	-
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST	1.46B	-
ISHARES EURO DIVIDEND UCITS ETF - EUR	1.44B	-
ISHARES TRUST - ISHARES MORNINGSTAR MID-CAP ETF	1.43B	-
ISHARES TRUST - ISHARES IBONDS DEC 2025 TERM TREASURY ETF	1.43B	-
BLACKROCK SCIENCE AND TECHNOLOGY TRUST	1.42B	-
ISHARES MSCI JAPAN UCITS ETF (ACC) - USD	1.42B	-
ISHARES, INC. - ISHARES MSCI GERMANY ETF	1.41B	-
ISHARES EM DIVIDEND UCITS ETF - USD	1.41B	-
ISHARES TRUST - ISHARES ESG AWARE USD CORPORATE BOND ETF	1.4B	-
ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF	1.4B	-
ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED)	1.39B	-
ISHARES IV PLC - ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF	1.39B	-
ISHARES MSCI NORTH AMERICA UCITS ETF - USD	1.38B	-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	1.35B	-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	1.34B	-
ISHARES, INC. - ISHARES EMERGING MARKETS DIVIDEND ETF	1.34B	-
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR	1.33B	-
ISHARES TRUST - ISHARES U.S. CONSUMER GOODS ETF	1.33B	-
ISHARES TRUST - ISHARES MICRO-CAP ETF	1.33B	-
ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) - EUR	1.31B	-
ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF - DIST - USD	1.3B	-
ISHARES TRUST - ISHARES ESG ADVANCED MSCI USA ETF	1.28B	-
ISHARES TRUST - ISHARES GLOBAL INDUSTRIALS ETF	1.27B	-
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ASIA ETF	1.25B	-
ISHARES TRUST - ISHARES IBONDS DEC 2029 TERM TREASURY ETF	1.24B	-
ISHARES GLOBAL GOVT BOND UCITS ETF - D - USD	1.21B	-
ISHARES TRUST - ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	1.21B	-
ISHARES TRUST - ISHARES U.S. CONSUMER SERVICES ETF	1.21B	-
ISHARES TRUST - ISHARES MORNINGSTAR LARGE-CAP ETF	1.21B	-
ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD	1.18B	-
ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) - CHF	1.17B	-
ISHARES TRUST - ISHARES INTERNATIONAL TREASURY BOND ETF	1.17B	-
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES MSCI EMERGING MARKETS ETF	1.15B	-
ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF ACCUMULATING - USD	1.14B	-
ISHARES MSCI WORLD INDEX ETF	1.12B	-
ISHARES TRUST - ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	1.08B	-
ISHARES TRUST - ISHARES MSCI ACWI LOW CARBON TARGET ETF	1.06B	-
ISHARES TRUST - ISHARES ESG MSCI USA LEADERS ETF	1.04B	-
ISHARES $ TREASURY BOND 20+YR UCITS ETF DIST - EUR HEDGED	1.04B	-
ISHARES HEALTHCARE INNOVATION UCITS ETF - USD	1.03B	-
ISHARES MSCI JAPAN HIGH DIVIDEND ETF	1.02B	-
ISHARES U.S. ETF TRUST - ISHARES COMMODITIES SELECT STRATEGY ETF	1.01B	-
ISHARES TRUST - ISHARES MORNINGSTAR MID-CAP VALUE ETF	1.01B	-
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES MSCI JAPAN ETF	1B	-
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES ASIA 50 ETF	998M	-
ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF - USD	990M	-
ISHARES TRUST - ISHARES GLOBAL CONSUMER STAPLES ETF	989M	-
ISHARES, INC. - ISHARES MSCI ISRAEL ETF	975M	-
BLACKROCK CREDIT ALLOCATION INCOME TRUST	973M	-
ISHARES CANADIAN FINANCIAL MONTHLY INCOME ETF	971M	-
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	964M	-
ISHARES TRUST - ISHARES U.S. PHARMACEUTICALS ETF	957M	-
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES GLOBAL HEALTHCARE ETF	954M	-
ISHARES S&P 500 FUNDO DE INVESTIMENTO - INVESTIMENTO NO EXTERIOR	953M	-
ISHARES S&P GSCI COMMODITY-INDEXED TRUST	947M	-
ISHARES CHINA LARGE CAP UCITS ETF DIS - USD	944M	-
ISHARES GLOBAL INFRASTRUCTURE INDEX ETF	934M	-
ISHARES V PUBLIC LIMITED COMPANY - S&P US BANKS UCITS ETF	933M	-
ISHARES $ TIPS 0-5 UCITS ETF - USD	933M	-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	926M	-
ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR	923M	-
ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD	923M	-
ISHARES TRUST - ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	918M	-
ISHARES FTSE 250 UCITS ETF - GBP	917M	-
BLACKROCK HEALTH SCIENCES TERM TRUST	916M	-
ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF - USD	911M	-
ISHARES, INC. - ISHARES MSCI HONG KONG ETF	910M	-
ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF - USD	907M	-
ISHARES TRUST - ISHARES ESG ADVANCED MSCI EAFE ETF	868M	-
ISHARES LISTED PRIVATE EQ ETF USD DIST	865M	-
ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF (DIST) - USD	861M	-
ISHARES IV PLC - ISHARES EURO ULTRASHORT BOND ESG UCITS ETF	854M	-
ISHARES S&P/TSX CAPPED REIT INDEX ETF	847M	-
ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF - ACC - EUR	842M	-
ISHARES TRUST - ISHARES IBONDS DEC 2030 TERM TREASURY ETF	842M	-
ISHARES DOW JONES US TELECOM (ETF)	833M	-
ISHARES TRUST - ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	832M	-
ISHARES S&P/TSX CANADIAN DIVIDEND ARISTOCRATS INDEX ETF	831M	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE)	821M	-
ISHARES AEX UCITS ETF - EUR	815M	-
ISHARES, INC. - ISHARES MSCI SINGAPORE ETF	803M	-
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES EUROPE ETF	799M	-
ISHARES U.S. HIGH YIELD BOND INDEX ETF (CAD-HEDGED)	791M	-
ISHARES, INC. - ISHARES MSCI SOUTH AFRICA ETF	780M	-
ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF - USD	774M	-
ISHARES S&P/TSX CANADIAN PREFERRED SHARE INDEX ETF	771M	-
ISHARES TRUST - ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	756M	-
ISHARES TRUST - ISHARES CORE CONSERVATIVE ALLOCATION ETF	750M	-
ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF - USD	749M	-
ISHARES TRUST - ISHARES MSCI SAUDI ARABIA ETF	748M	-
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI JAPAN ETF	746M	-
ISHARES MSCI EMU MID CAP UCITS ETF - EUR	739M	-
ISHARES, INC. - ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	735M	-
ISHARES TRUST - ISHARES MSCI JAPAN VALUE ETF	732M	-
ISHARES TRUST - ISHARES CYBERSECURITY AND TECH ETF	728M	-
ISHARES EURO STOXX MID ETF EUR DIST	717M	-
VTE TEST SYMBOL 4	712M	-
ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF - EUR	699M	-
ISHARES V PUBLIC LIMITED COMPANY - ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF	697M	-
ISHARES AGEING POPULATION UCITS ETF - USD	693M	-
ISHARES &#2013266083; INDEX-LINKED GILTS UCITS ETF - GBP	693M	-
ISHARES S&P 500 PESO HEDGED TRAC	693M	-
ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B - USD	679M	-
BLACKROCK CORE BOND TRUST	668M	-
ISHARES, INC. - ISHARES MSCI ITALY ETF	668M	-
ISHARES SLI UCITS ETF (DE) - CHF	666M	-
ISHARES DIGITALISATION UCITS ETF - USD	666M	-
ISHARES 1-10 YEAR LADDERED GOVERNMENT BOND INDEX ETF	661M	-
ISHARES MSCI KOREA UCITS ETF USD (ACC) - USD	658M	-
ISHARES TRUST - ISHARES MSCI POLAND ETF	652M	-
ISHARES MSCI USA QUALITY DIV ETF USD DIS	649M	-
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	638M	-
ISHARES TRUST - ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	636M	-
ISHARES TRUST - ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	632M	-
ISHARES UK PROPERTY ETF GBP DIST	631M	-
ISHARES $ ULTRASHORT BOND UCITS ETF - USD	623M	-
ISHARES II PUBLIC LIMITED COMPANY - ISHARES US PROPERTY YIELD UCITS ETF	621M	-
ISHARES TRUST - ISHARES CORE 10+ YEAR USD BOND ETF	613M	-
BLACKROCK MUNIHOLDINGS FUND, INC.	612M	-
ISHARES 1-5 YEAR LADDERED CORPORATE BOND INDEX ETF	611M	-
ISHARES TRUST - ISHARES U.S. REGIONAL BANKS ETF	606M	-
ISHARES TRUST - ISHARES GLOBAL COMM SERVICES ETF	604M	-
ISHARES MSCI AUSTRALIA ETF USD ACC	603M	-
ISHARES TRUST - ISHARES INDIA 50 ETF	600M	-
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	600M	-
ISHARES SWISS DOMESTIC GOVERNMENT BOND 7-15 ETF (CH) - CHF	591M	-
ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF (C) - USD	590M	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE)	588M	-
ISHARES FLOATING RATE INDEX ETF	586M	-
ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) - GBP	573M	-
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES S&P SMALL-CAP ETF	570M	-
ISHARES BM&FBOVESPA SMALL CAP FUNDO DE ÍNDICE	570M	-
ISHARES AGRIBUSINESS ETF USD ACC	562M	-
ISHARES TRUST - ISHARES GLOBAL FINANCIALS ETF	556M	-
ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF	553M	-
ISHARES CORE CANADIAN LONG TERM BOND INDEX ETF	552M	-
ISHARES TRUST - ISHARES AGENCY BOND ETF	549M	-
ISHARES CORP BOND FNCL ETF EUR DIST	546M	-
ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF - USD	546M	-
ISHARES MSCI BRAZIL UCITS ETF USD (DIST) - USD	543M	-
ISHARES SWISS DOMESTIC GOVERNMENT BOND 3-7 ETF (CH) - CHF	543M	-
ISHARES S&P U.S. MID-CAP INDEX ETF	540M	-
ISHARES S&P/TSX COMPLETION INDEX ETF	540M	-
ISHARES ASIA TRUST - ISHARES CORE S&P BSE SENSEX INDIA INDEX ETF	536M	-
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	535M	-
BLACKROCK MULTI-SECTOR INCOME TRUST	531M	-
ISHARES TRUST - ISHARES MSCI PERU ETF	522M	-
BLACKROCK HEALTH SCIENCES TRUST	518M	-
ISHARES OIL & GAS EXPLR&PROD ETF USD ACC	518M	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE)	517M	-
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF - USD	515M	-
ISHARES EURO STOXX SMALL ETF EUR DIST	513M	-
ISHARES MSCI JAPAN SRI UCITS ETF - USD	511M	-
BLACKROCK MUNICIPAL INCOME TRUST II	503M	-
ISHARES U.S. ETF TRUST - ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	502M	-
ISHARES U.S. ETF TRUST - ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	502M	-
ISHARES TRUST - ISHARES CMBS ETF	501M	-
BLACKROCK LIMITED DURATION INCOME TRUST	497M	-
ISHARES 1-5 YEAR LADDERED GOVERNMENT BOND INDEX ETF	495M	-
ISHARES U.S. SMALL CAP INDEX ETF (CAD-HEDGED)	493M	-
ISHARES ESG AWARE MSCI USA INDEX ETF	493M	-
BLACKROCK MUNIYIELD FUND, INC.	493M	-
ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF	489M	-
ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF - DIS - USD	480M	-
ISHARES MSCI EUROPE IMI INDEX ETF	480M	-
ISHARES CORP BOND BBB-BB UCITS ETF - EUR	477M	-
ISHARES TRUST - ISHARES GLOBAL GREEN BOND ETF	470M	-
ISHARES U.S. ETF TRUST - ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	465M	-
ISHARES, INC. - ISHARES MSCI NETHERLANDS ETF	458M	-
ISHARES TRUST - ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	457M	-
ISHARES VII PUBLIC LIMITED COMPANY - ISHARES $ TREASURY BOND 3-7YR UCITS ETF	456M	-
ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF - USD	451M	-
ISHARES ESG AWARE MSCI CANADA INDEX ETF	446M	-
BLACKROCK MUNICIPAL INCOME TRUST	442M	-
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	441M	-
ISHARES SILVER BULLION ETF	438M	-
ISHARES, INC. - ISHARES MSCI FRANCE ETF	434M	-
ISHARES TRUST - ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	432M	-
ISHARES S&P/TSX CAPPED INFORMATION TECHNOLOGY INDEX ETF	428M	-
ISHARES V PUBLIC LIMITED COMPANY - ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF	424M	-
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES MSCI EAFE ETF	422M	-
ISHARES S&P/TSX GLOBAL BASE METALS INDEX ETF	417M	-
ISHARES TRUST - ISHARES GNMA BOND ETF	413M	-
BLACKROCK MUNIASSETS FUND, INC.	411M	-
ISHARES GOVT BOND 10-15YR UCITS ETF - EUR	410M	-
BLACKROCK MUNIVEST FUND, INC.	405M	-
BLACKROCK ENERGY AND RESOURCES TRUST	404M	-
ISHARES TRUST - ISHARES MSCI USA SIZE FACTOR ETF	401M	-
ISHARES FTSE MIB UCITS ETF EUR (ACC) - EUR	400M	-
ISHARES 1-10 YEAR LADDERED CORPORATE BOND INDEX ETF	393M	-
ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF - D - USD	388M	-
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	388M	-
ISHARES TRUST - ISHARES YIELD OPTIMIZED BOND ETF	384M	-
ISHARES CORE HIGH QUALITY CANADIAN BOND INDEX ETF	382M	-
ISHARES TRUST - ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	372M	-
ISHARES S&P U.S. MID-CAP INDEX ETF (CAD-HEDGED)	371M	-
ISHARES TRUST - ISHARES U.S. INSURANCE ETF	370M	-
ISHARES S&P/TSX CAPPED UTILITIES INDEX ETF	368M	-
ISHARES GLOBAL HEALTHCARE INDEX ETF (CAD-HEDGED)	367M	-
ISHARES, INC. - ISHARES MSCI MALAYSIA ETF	365M	-
ISHARES MSCI EM SMALL CAP ETF USD DIST	363M	-
ISHARES TRUST - ISHARES MSCI BRAZIL SMALL-CAP ETF	352M	-
ISHARES CORE S&P U.S. TOTAL MARKET INDEX ETF (CAD-HEDGED)	351M	-
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	349M	-
ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF - USD	346M	-
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES CHINA LARGE-CAP ETF	346M	-
ISHARES ESG ADVANCED MSCI CANADA INDEX ETF	341M	-
ISHARES TRUST - ISHARES GLOBAL MATERIALS ETF	337M	-
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES S&P MID-CAP ETF	336M	-
ISHARES TRUST - ISHARES GLOBAL UTILITIES ETF	334M	-
ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF - USD	333M	-
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	331M	-
ISHARES EURO TOT.M.GR.LARGE U.E.EUR D	330M	-
ISHARES ESG ADVANCED MSCI USA INDEX ETF	326M	-
ISHARES, INC. - ISHARES MSCI SWEDEN ETF	324M	-
ISHARES II PUBLIC LIMITED COMPANY - ISHARES HIGH YIELD CORPORATE BOND ESG UCITS ETF	313M	-
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	311M	-
ISHARES &#2013266083; ULTRASHORT BOND ESG SRI UCITS ETF - DIST - GBP	310M	-
ISHARES, INC. - ISHARES MSCI THAILAND ETF	306M	-
ISHARES ASIA TRUST - ISHARES CORE HANG SENG INDEX ETF	301M	-
ISHARES TRUST - ISHARES MSCI UAE ETF	296M	-
ISHARES MSCI MIN VOL CANADA INDEX ETF	293M	-
ISHARES TRUST - ISHARES MSCI INDONESIA ETF	287M	-
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	286M	-
BLACKROCK MUNICIPAL INCOME FUND, INC.	282M	-
ISHARES TRUST - ISHARES CORE 5-10 YEAR USD BOND ETF	282M	-
ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD	277M	-
ISHARES S&P/TSX CAPPED CONSUMER STAPLES INDEX ETF	275M	-
ISHARES MSCI MIN VOL USA INDEX ETF	274M	-
NEWCREST MINING LIMITED	272M	-
ISHARES DIVERSIFIED MONTHLY INCOME ETF	270M	-
ISHARES TRUST - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	270M	-
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.	268M	-
ISHARES TRUST - ISHARES GLOBAL TIMBER & FORESTRY ETF	267M	-
ISHARES EQUAL WEIGHT BANC & LIFECO ETF	266M	-
ISHARES TRUST - ISHARES MORNINGSTAR SMALL-CAP ETF	263M	-
ISHARES MSCI EMERGING MARKETS INDEX ETF	260M	-
ISHARES AUTOMATION & ROBOTICS UCITS ETF - D - USD	260M	-
ISHARES EB.REXX GOVERNMENT GERMANY UCITS ETF (DE)	254M	-
ISHARES VI PUBLIC LIMITED COMPANY - ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF	250M	-
ISHARES ESG AWARE MSCI EAFE INDEX ETF	249M	-
ISHARES MSCI FRANCE UCITS ETF - EUR ACC	248M	-
ISHARES MSCI JAPAN GBP HEDGED UCITS ETF (ACC) - GBP	248M	-
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	246M	-
ISHARES ESG ADVANCED MSCI EAFE INDEX ETF	246M	-
ISHARES TRUST - ISHARES MSCI KOKUSAI ETF	236M	-
ISHARES, INC. - ISHARES MSCI JAPAN SMALL-CAP ETF	235M	-
BLACKROCK MUNIVEST FUND II, INC.	229M	-
ISHARES MSCI EUR.EX-UK GBP H.U.E.D	229M	-
ISHARES II PUBLIC LIMITED COMPANY - ISHARES MSCI EUROPE SRI UCITS ETF	229M	-
ISHARES V PUBLIC LIMITED COMPANY - ISHARES S&P 500 MATERIALS SECTOR UCITS ETF	228M	-
ISHARES GLOBAL WATER INDEX ETF	224M	-
ISHARES EUR GOV.BD.20YR T. D.U.E.EUR D	218M	-
ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) - CHF	218M	-
ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD	214M	-
ISHARES GLOBAL AGRICULTURE INDEX ETF	213M	-
ISHARES U.S. IG CORPORATE BOND INDEX ETF (CAD-HEDGED)	212M	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE)	209M	-
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	207M	-
ISHARES MSCI EUROPE IMI INDEX ETF (CAD-HEDGED)	206M	-
ISHARES GLOBAL REAL ESTATE INDEX ETF	205M	-
ISHARES $ TREASURY BOND 7-10YR UCITS ETF - ACCUMULATING - CHF HEDGED	205M	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE)	204M	-
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD	202M	-
ISHARES, INC. - ISHARES MSCI TURKEY ETF	202M	-
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC.	199M	-
ISHARES CORE MSCI US QUALITY DIVIDEND INDEX ETF	197M	-
ISHARES TRUST - ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	197M	-
ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF - GBP	196M	-
ISHARES TRUST - ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	196M	-
ISHARES TRUST - ISHARES MSCI EUROPE SMALL-CAP ETF	188M	-
ISHARES CANADIAN REAL RETURN BOND INDEX ETF	185M	-
ISHARES TRUST - ISHARES MSCI GLOBAL MULTIFACTOR ETF	182M	-
ISHARES MSCI EMU LARGE CAP ETF EUR ACC	180M	-
ISHARES S&P/TSX SMALLCAP INDEX ETF	179M	-
ISHARES US DIVIDEND GROWERS INDEX ETF (CAD-HEDGED)	176M	-
ISHARES S&P/TSX NORTH AMERICAN PREFERRED STOCK INDEX ETF (CAD-HEDGED)	174M	-
ISHARES III PUBLIC LIMITED COMPANY - ISHARES CORE MSCI JAPAN IMI UCITS ETF	174M	-
ISHARES ESG GROWTH ETF PORTFOLIO	171M	-
ISHARES ESG EQUITY ETF PORTFOLIO	168M	-
ISHARES ESG CANADIAN AGGREGATE BOND INDEX ETF	168M	-
ISHARES TRUST - ISHARES MSCI GLOBAL IMPACT ETF	168M	-
ISHARES ESG BALANCED ETF PORTFOLIO	167M	-
ISHARES GERMANY GOV.BD.U.E.EUR D	165M	-
ISHARES, INC. - ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	165M	-
ISHARES CANADIAN HYBRID CORPORATE BOND INDEX ETF	164M	-
ISHARES DIGITAL SECURITY UCITS ETF DISTRIBUTING - USD	164M	-
BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST	164M	-
ISHARES MSCI USA QUALITY FACTOR INDEX ETF	164M	-
ISHARES TRUST - ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	161M	-
ISHARES U.S. HIGH DIVIDEND EQUITY INDEX ETF (CAD-HEDGED)	156M	-
ISHARES, INC. - ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	153M	-
ISHARES V PLC - ISHARES U.S. MEDICAL DEVICES UCITS ETF	148M	-
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	146M	-
ISHARES TRUST - ISHARES ESG ADVANCED MSCI EM ETF	146M	-
ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF - DISTRIBUTING - GBP HEDGED	144M	-
ISHARES CHINA INDEX ETF	139M	-
ISHARES, INC. - ISHARES MSCI AUSTRIA ETF	139M	-
ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF - CAD	138M	-
ISHARES MSCI TURKEY UCITS ETF - USD DIS	138M	-
ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF (CAD-HEDGED)	137M	-
ISHARES BIC 50 UCITS ETF - USD	137M	-
ISHARES TRUST - ISHARES MSCI PHILIPPINES ETF	136M	-
ISHARES U.S. AEROSPACE & DEFENSE INDEX ETF	136M	-
ISHARES, INC. - ISHARES MSCI RUSSIA ETF	135M	-
ISHARES MSCI MIN VOL EAFE INDEX ETF	131M	-
ISHARES U.S. HIGH DIVIDEND EQUITY INDEX ETF	127M	-
ISHARES TRUST - ISHARES GOVERNMENT/CREDIT BOND ETF	125M	-
ISHARES JANTZI SOCIAL INDEX ETF	125M	-
ISHARES CANADIAN GROWTH INDEX ETF	118M	-
ISHARES CANADIAN VALUE INDEX ETF	117M	-
ISHARES TRUST - ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	116M	-
ISHARES TRUST - ISHARES JPX-NIKKEI 400 ETF	115M	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE)	115M	-
ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF (CAD-HEDGED)	115M	-
ISHARES S&P GLOBAL INDUSTRIALS INDEX ETF (CAD-HEDGED)	111M	-
ISHARES JPX/S&P CAPEX & HUMAN CAPITAL ETF	111M	-
ISHARES MSCI JAPAN MINIMUM VOLATILITY (EX-REITS) ETF	110M	-
ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF	106M	-
ISHARES MSCI MEXICO CAPPED UCITS ETF - USD	104M	-
ISHARES ESG CANADIAN SHORT TERM BOND INDEX ETF	104M	-
ISHARES INDIA INDEX ETF	101M	-
ISHARES INTERNATIONAL EQUITY ETFS - ISHARES GLOBAL CONSUMER STAPLES ETF	98.96M	-
ISHARES, INC. - ISHARES MSCI BELGIUM ETF	98.78M	-
ISHARES TRUST - ISHARES MSCI QATAR ETF	96.03M	-
ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF - USD	95.63M	-
ISHARES GOVT BOND 0-1YR ETF EUR DIST	94.48M	-
ISHARES, INC. - ISHARES MSCI BRIC ETF	92.27M	-
ISHARES TRUST - ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	88.76M	-
ISHARES CORE INCOME BALANCED ETF PORTFOLIO	88.68M	-
ISHARES CONVERTIBLE BOND INDEX ETF	85.69M	-
ISHARES SHORT TERM HIGH QUALITY CANADIAN BOND INDEX ETF	85.27M	-
ISHARES TRUST - ISHARES MSCI CHINA SMALL-CAP ETF	85.25M	-
ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD	83.43M	-
ISHARES $ FLOATING RATE BOND UCITS ETF - EUR HEDGED	79.26M	-
ISHARES ASIA TRUST - ISHARES CORE MSCI TAIWAN INDEX ETF	78.73M	-
ISHARES ASIA TRUST - ISHARES NASDAQ 100 INDEX ETF	77.87M	-
ISHARES MSCI MIN VOL EMERGING MARKETS INDEX ETF	77.59M	-
ISHARES FRANCE GOV.B.UCITS ETF	74.28M	-
ISHARES TRUST - ISHARES MSCI NEW ZEALAND ETF	72.09M	-
ISHARES, INC. - ISHARES ASIA/PACIFIC DIVIDEND ETF	70.75M	-
ISHARES TRUST - ISHARES MSCI IRELAND ETF	70.23M	-
ISHARES CORE MSCI US QUALITY DIVIDEND INDEX ETF (CAD-HEDGED)	69.47M	-
ISHARES U.S. HIGH YIELD FIXED INCOME INDEX ETF (CAD-HEDGED)	68.34M	-
ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF	67.58M	-
ISHARES S&P U.S. SMALL-CAP INDEX ETF	60.81M	-
ISHARES EB.REXX GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE)	55.26M	-
ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ETF	53.04M	-
ISHARES &#2013266083; CORP BOND EX-FINANCIALS UCITS ETF - GBP	52.86M	-
ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE)	51.32M	-
ISHARES MSCI USA VALUE FACTOR INDEX ETF	50.5M	-
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF - USD	50.48M	-
ISHARES ESG CONSERVATIVE BALANCED ETF PORTFOLIO	49.18M	-
ISHARES CONSERVATIVE SHORT TERM STRATEGIC FIXED INCOME ETF	47.62M	-
ISHARES INCLUSION AND DIVERSITY UCITS ETF ACC - USD	47.54M	-
ISHARES CONSERVATIVE STRATEGIC FIXED INCOME ETF	47.4M	-
ISHARES SOUTHEAST ASIA TRUST - ISHARES J.P. MORGAN USD ASIA CREDIT BOND INDEX ETF	46.02M	-
ISHARES S&P U.S. SMALL-CAP INDEX ETF (CAD-HEDGED)	45.02M	-
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD	44.84M	-
ISHARES TRUST - ISHARES IBONDS DEC 2022 TERM TREASURY ETF	43.16M	-
ISHARES IBRX-ÍNDICE BRASIL (IBRX-100) INDEX FUND	43.06M	-
ISHARES MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	41.43M	-
ISHARES CORP BOND ESG SRI UCITS ETF DISTRIBUTING - EUR	40.31M	-
ISHARES S&P GLOBAL CONSUMER DISCRETIONARY INDEX ETF (CAD-HEDGED)	40.03M	-
ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF - EUR	38.54M	-
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF	37.77M	-
BLACKROCK ENHANCED GOVERNMENT FUND, INC.	34.52M	-
ISHARES SHORT TERM STRATEGIC FIXED INCOME ETF	34.34M	-
ISHARES TRUST - ISHARES ESG MSCI EM LEADERS ETF	34.05M	-
ISHARES MSCI EUROPE MID CAP UCITS ETF (DIST) - EUR	30.22M	-
ISHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED)	30.06M	-
ISHARES TRUST - ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	29.66M	-
ISHARES TRUST - ISHARES FOCUSED VALUE FACTOR ETF	29.36M	-
ISHARES MODERATE PORTFOLIO UCITS ETF (ACC) - GBP HEDGED	29.16M	-
ISHARES CANADIAN FUNDAMENTAL INDEX ETF	28.22M	-
ISHARES II PUBLIC LIMITED COMPANY - ISHARES ASIA PROPERTY YIELD UCITS ETF	28.01M	-
ISHARES TRUST - ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	28.01M	-
ISHARES ASIA TRUST - ISHARES CORE CSI 300 INDEX ETF	25.43M	-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND INDEX ETF (CAD-HEDGED)	23.24M	-
ISHARES EDGE MSCI AUSTRALIA MINIMUM VOLATILITY ETF	22.08M	-
ISHARES EM INFRASTRUCTURE U.E.USD D	21.15M	-
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI GERMANY ETF	19.33M	-
ISHARES MSCI USA MOMENTUM FACTOR INDEX ETF	18.43M	-
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	17.32M	-
ISHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	15.3M	-
ISHARES TRUST - ISHARES EMERGING MARKETS INFRASTRUCTURE ETF	14.72M	-
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI CANADA ETF	12.69M	-
ISHARES MSCI MULTIFACTOR CANADA INDEX ETF	11.88M	-
ISHARES ULTRASHORT BOND UCITS ETF - EUR	11.69M	-
ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI UNITED KINGDOM ETF	11.17M	-
ISHARES ÍNDICE CARBONO EFICIENTE (ICO2) BRASIL - FUNDO DE ÍNDICE	9.99M	-
ISHARES MSCI MULTIFACTOR EAFE INDEX ETF	9.91M	-
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES $ ULTRASHORT BOND ESG UCITS ETF	6.85M	-
ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF	5.84M	-
ISHARES MSCI MULTIFACTOR EAFE INDEX ETF (CAD-HEDGED)	5.41M	-
ISHARES TRUST - ISHARES MSCI INTL SIZE FACTOR ETF	5.1M	-
ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF - ACC - CHF HEDGED	3.78M	-
ISHARES CONSERVATIVE PORTFOLIO UCITS ETF (ACC) - GBP HEDGED	3.12M	-
ISHARES MSCI MULTIFACTOR USA INDEX ETF	3.03M	-
SATRIX COLLECTIVE INVESTMENT SCHEME - SATRIX NASDAQ 100 FEEDER PORTFOLIO	0	-
ISHARES S&P/ASX 20 ETF	0	-
SATRIX MSCI EMERGING MARKETS ETF	0	-
ISHARES PUBLIC LIMITED COMPANY - ISHARES MSCI TAIWAN UCITS ETF	0	-
ISHARES CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF - EUR	0	-
ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 30 UCITS ETF (DE)	0	-
ISHARES CORE FTSE 100 UCITS ETF ACC - GBP	0	-
ISHARES MSCI EM ISLAMIC UCITS ETF - USD	0	-
ISHARES S&P U.S. FINANCIALS INDEX ETF	0	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE)	0	-
ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF - DIST - USD	0	-
ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF - USD	0	-
ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) - CHF	0	-
ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE)	0	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE)	0	-
ISHARES EURO STOXX UCITS ETF (DE) - EUR	0	-
ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE)	0	-
ISHARES CORE MSCI WORLD ALL CAP ETF	0	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE)	0	-
ISHARES ASIA TRUST - ISHARES MSCI EMERGING ASIA INDEX ETF	0	-
ISHARES GLOBAL GOVERNMENT BOND INDEX ETF (CAD-HEDGED)	0	-
ISHARES SLI ETF (CH) - CHF	0	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE)	0	-
ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5YR UCITS ETF (DE)	0	-
ISHARES CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR	0	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE)	0	-
ISHARES SWISS DOMESTIC GOVERNMENT BOND 0-3 ETF (CH) - CHF	0	-
ISHARES ATX UCITS ETF (DE)	0	-
ISHARES CORE CASH ETF	0	-
ISHARES S&P/ASX SMALL ORDINARIES ETF	0	-
ISHARES MSCI EMU SMALL CAP UCITS ETF - EUR	0	-
ISHARES FTSE MIB UCITS ETF EUR (DIST) - EUR	0	-
ISHARES CORE CORPORATE BOND ETF	0	-
ISHARES CORE MSCI WORLD ALL CAP (AUD HEDGED) ETF	0	-
ISHARES MSCI JAPAN CHF HEDGED UCITS ETF (ACC) - CHF	0	-
ISHARES SOUTHEAST ASIA TRUST - ISHARES BARCLAYS USD ASIA HIGH YIELD BOND INDEX ETF	0	-
ISHARES GOVT BOND 5-7YR ETF EUR DIST	0	-
ISHARES GOLD EUR HEDGED ETF (CH) - EUR	0	-
ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)	0	-
ISHARES MSCI POLAND ETF USD ACC	0	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE)	0	-
ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF - USD	0	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE)	0	-
ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE)	0	-
ISHARES US EQ.BUYBACK AC.U.E.USD A	0	-
ISHARES EB.REXX MONEY MARKET UCITS ETF (DE)	0	-
ISHARES OMX STOCKHOLM CAPPED UCITS ETF - SEK	0	-
ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF (DIST) - USD	0	-
ISHARES MSCI SOUTH AFRICA UCITS ETF - USD	0	-
ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE)	0	-
ISHARES V PUBLIC LIMITED COMPANY - ISHARES MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF	0	-
ISHARES PFANDBRIEFE UCITS ETF (DE)	0	-
ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) - EUR	0	-
ISHARES AGGREGATE BOND ESG SRI UCITS ETF (DIST) - EUR	0	-
ISHARES DIVDAX UCITS ETF (DE)	0	-
ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) - EUR	0	-
ISHARES CORE GLOBAL CORPORATE BOND (AUD HEDGED) ETF	0	-
ISHARES (DE) I - ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE)	0	-
ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE)	0	-
ISHARES SPAIN GOVT BOND UCITS ETF - USD HEDGED	0	-
ISHARES GOVERNMENT INFLATION ETF	0	-
ISHARES CORE CHF CORPORATE BOND ETF (CH) - CHF	0	-
ISHARES VII PLC - ISHARES S&P 500 SWAP UCITS ETF	0	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE)	0	-
ISHARES TECDAX UCITS ETF (DE)	0	-
BLACKROCK JAPAN CO LTD - ISHARES CORE JAPAN GOVERNMENT BOND ETF	0	-
ISHARES SWISS DIVIDEND ETF (CH) - CHF	0	-
ISHARES EDGE MSCI WORLD MULTIFACTOR ETF	0	-
ISHARES MSCI INDIA UCITS ETF ACCUMULATING - USD	0	-
ISHARES EB.REXX GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF (DE)	0	-
ISHARES CORE COMPOSITE BOND ETF	0	-
ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF	0	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)	0	-
ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD	0	-
ISHARES MSCI RUSSIA ADR/GDR ETF USD ACC	0	-
ISHARES GOVT BOND 3-7YR UCITS ETF - EUR	0	-
ISHARES S&P 500 ENERGY SECTOR UCITS ETF - USD	0	-
ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE)	0	-
ISHARES GOLD ETF (CH) - USD	0	-
ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR	0	-
ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF	0	-
ISHARES GOLD CHF HEDGED ETF (CH) - CHF	0	-
ISHARES GLOBAL 100 AUD HEDGED ETF	0	-
ISHARES MSCI UK UCITS ETF - GBP	0	-
ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) - GBP	0	-
ISHARES GOVT BOND 1-3YR UCITS ETF - EUR	0	-
ISHARES V PUBLIC LIMITED COMPANY - ISHARES S&P 500 UTILITIES SECTOR UCITS ETF	0	-
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	0	-
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)	0	-
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF - USD	0	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE)	0	-
ISHARES ITALY GOVT BOND UCITS ETF - EUR	0	-
ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF - EUR	0	-
ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF - USD	0	-
ISHARES STOXX EUROPE MID 200 UCITS ETF (DE)	0	-
ISHARES II PUBLIC LIMITED COMPANY - ISHARES MSCI EUROPE QUALITY DIVIDEND UCITS ETF	0	-
ISHARES VII PUBLIC LIMITED COMPANY - ISHARES FTSE ITALIA MID-SMALL CAP UCITS ETF	0	-
ISHARES ENHANCED CASH ETF	0	-
ISHARES V PLC - ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF	0	-
ISHARES MSCI SOUTH KOREA ETF	0	-
ISHARES VI PUBLIC LIMITED COMPANY - ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF	0	-
ISHARES MSCI AC FAREAST EXJPN SC ETF$DIS	0	-
ISHARES IV PLC - ISHARES SMART CITY INFRASTRUCTURE UCITS ETF	0	-
ISHARES NIKKEI 225 UCITS ETF - JPY	0	-
ISHARES MSCI EMU CHF HEDGED UCITS ETF - CHF	0	-
ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI EMU ESG SCREENED UCITS ETF	0	-
ISHARES VI PUBLIC LIMITED COMPANY - ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF	0	-
ISHARES YIELD PLUS ETF	0	-
ISHARES (DE) I - ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE)	0	-
ISHARES MSCI USA ISLAMIC UCITS ETF - USD	0	-
ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE)	0	-
ISHARES NIKKEI 225 UCITS ETF (DE)	0	-
ISHARES TREASURY ETF	0	-
ISHARES V PUBLIC LIMITED COMPANY - MSCI WORLD INFORMATION TECHNOLOGY SECTOR ETF FUND	0	-
ISHARES CORE SPI ETF (CH) - CHF	0	-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND (AUD HEDGED) ETF	0	-
ISHARES GOVT BOND 7-10YR UCITS ETF - EUR	0	-

Private companies belonging to the same group as BLACKROCK, INC.

Company	Manager
BlackRock Funds II - US Government Bond Portfolio BlackRock Funds II - US Government Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CoreAlpha Bond Master Portfolio CoreAlpha Bond Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Issues Asset-backed/Mortgage-backed/Structured Finance securities	-
BlackRock Advantage SMID Cap V.I. Fund BlackRock Advantage SMID Cap V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Allocation Target Shares - Series C Portfolio BlackRock Allocation Target Shares - Series C Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
KNZT - US IG Corp. Passive Fund I KNZT - US IG Corp. Passive Fund I Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Direct Lending Feeder Fund X-U (Luxembourg) SCSP Blackrock Direct Lending Feeder Fund X-U (Luxembourg) SCSP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Direct Lending Fund X-U (Luxembourg) SCSp Blackrock Direct Lending Fund X-U (Luxembourg) SCSp Investment ManagersFinance Functions as a private equity fund	-
MF/B PI ESG Insights World Equity Fund MF/B PI ESG Insights World Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Direct Lending Fund X-L (Luxembourg) SCSP Blackrock Direct Lending Fund X-L (Luxembourg) SCSP Investment ManagersFinance Functions as a private equity fund	-
Blackrock Direct Lending Feeder Fund X-L (Luxembourg) SCSP Blackrock Direct Lending Feeder Fund X-L (Luxembourg) SCSP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
MF/B PI GTAA Fund MF/B PI GTAA Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock ESG Euro Bond Fund	-
BlackRock Global Funds - Asian High Yield Bond Fund BlackRock Global Funds - Asian High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Asia Pacific Div. Eq. Abs. Return BlackRock Strategic Fds. - Asia Pacific Div. Eq. Abs. Return Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Managed Index Portfolios - Moderate BlackRock Strategic Fds. - Managed Index Portfolios - Moderate Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Europe Property Fund IV SARL SICAV-SIF Europe Property Fund IV SARL SICAV-SIF Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock Strategic Fds. - UK Equity Absolute Return Fund BlackRock Strategic Fds. - UK Equity Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Systematic Sustainable Global Eq BlackRock Strategic Fds. - Systematic Sustainable Global Eq Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Managed Idx. Portfolios - Defensive BlackRock Strategic Fds. - Managed Idx. Portfolios - Defensive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Asia Pacific Absolute Return Fund BlackRock Strategic Fds. - Asia Pacific Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Managed Index Portfolios - Growth BlackRock Strategic Fds. - Managed Index Portfolios - Growth Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Farm Life Insurance Co. Variable Life Separate Account State Farm Life Insurance Co. Variable Life Separate Account Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Farm Life & Accident Assur Co. Var Life Sep Acct State Farm Life & Accident Assur Co. Var Life Sep Acct Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
State Farm Life & Accident Ass Co. Var Ann Sep Acct State Farm Life & Accident Ass Co. Var Ann Sep Acct Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Dynamic Australian Equities Fund Dynamic Australian Equities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
State Farm Life Insurance Co. Variable Annuity Separate Act State Farm Life Insurance Co. Variable Annuity Separate Act Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Plan Government Portfolio Plan Government Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Equity Dividend V.I. Fund BlackRock Equity Dividend V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Allocation Fund BlackRock Global Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Services India Pvt Ltd. BlackRock Services India Pvt Ltd. Investment ManagersFinance Provides asset management services	-
Satrix MSCI World Feeder Portfolio	-
Satrix MSCI EE ESG Enhanced Feeder Portfolio Satrix MSCI EE ESG Enhanced Feeder Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Satrix Smart City Infrastructure Feeder ETF Satrix Smart City Infrastructure Feeder ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Satrix S&P 500 Feeder Portfolio Satrix S&P 500 Feeder Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Satrix MSCI China Feeder Portfolio	-
Satrix Global Aggregate Bond Feeder Portfolio Satrix Global Aggregate Bond Feeder Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Satrix MSCI World ESG Enhanced Feeder Portfolio Satrix MSCI World ESG Enhanced Feeder Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Satrix Global Infrastructure Feeder ETF Satrix Global Infrastructure Feeder ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Satrix MSCI India Feeder ETF Satrix MSCI India Feeder ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Allocation V.I. Fund BlackRock Global Allocation V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares VII Plc - iShares Russell 1000 Value UCITS ETF iShares VII Plc - iShares Russell 1000 Value UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares LifePath Retirement iShares LifePath Retirement Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
AFV Concerto Co-invest (AU) Hold Trust AFV Concerto Co-invest (AU) Hold Trust Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
iShares iBonds Oct 2032 Term TIPS ETF	-
BlackRock US Investment Grade Fixed Maturity Bond Fund 2026 BlackRock US Investment Grade Fixed Maturity Bond Fund 2026 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Lifepath Target Date Fund 2065 BlackRock Lifepath Target Date Fund 2065 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Trust - Ishares Lifepath Target Date 2030 ETF iShares Trust - Ishares Lifepath Target Date 2030 ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Liquid Alternatives Fund (Aust) BlackRock Global Liquid Alternatives Fund (Aust) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Euro Hedged Euro Hedged Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds Oct 2030 Term TIPS ETF	-
EFVI France FPS EFVI France FPS Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Global Infrastructure Debt Cayman LP	-
Blackrock Middle East Infrastructure Fund LP Blackrock Middle East Infrastructure Fund LP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Unconstrained Equity Fund (Aust) BlackRock Global Unconstrained Equity Fund (Aust) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
PMH SPV Marble LP PMH SPV Marble LP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares € High Yield Corp Bond ESG Paris-Aligned Climate iShares € High Yield Corp Bond ESG Paris-Aligned Climate Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Physical Gold ETF iShares Physical Gold ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds Oct 2033 Term TIPS ETF	-
Blackrock Future Generations Private Equity Opp ELTIF Blackrock Future Generations Private Equity Opp ELTIF Investment Trusts/Mutual FundsMiscellaneous Functions as a private equity fund	-
iShares Southeast Asia Trust iShares Southeast Asia Trust Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
iShares iBonds Dec 2029 Term Muni Bond ETF iShares iBonds Dec 2029 Term Muni Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Semiconductor Index ETF iShares Semiconductor Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Up To 10 Years Gilts Index Fund (UK) iShares Up To 10 Years Gilts Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares S&P/TSX Energy Transition Materials Index ETF iShares S&P/TSX Energy Transition Materials Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares MSCI Asia ex Japan Climate Action ETF iShares MSCI Asia ex Japan Climate Action ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Evergreen Infra Prtnrs (Feeder B) - GBP Hedged BlackRock Evergreen Infra Prtnrs (Feeder B) - GBP Hedged Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund	-
BlackRock QIS Strategies - BlackRock Integrated LDI Real Fund BlackRock QIS Strategies - BlackRock Integrated LDI Real Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Evergreen Infra Prtnrs (Feeder B) - EURO Hedged BlackRock Evergreen Infra Prtnrs (Feeder B) - EURO Hedged Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund	-
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate iShares $ High Yield Corp Bond ESG Paris-Aligned Climate Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF iShares Core FTSE Global Infrastructure (AUD Hedged) ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares MSCI Emerging Markets ex China Index ETF iShares MSCI Emerging Markets ex China Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Evergreen Infra Prtnrs (Feeder C) - USD Hedged BlackRock Evergreen Infra Prtnrs (Feeder C) - USD Hedged Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund	-
Domestic Bond Index Fund VA for Qualified Institutional Invs Domestic Bond Index Fund VA for Qualified Institutional Invs Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Private Equity Eltif Blackrock Private Equity Eltif Investment Trusts/Mutual FundsMiscellaneous Functions as a private equity fund	-
iShares Climate Conscious & Transition MSCI USA ETF iShares Climate Conscious & Transition MSCI USA ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Advantage Large Cap Income ETF BlackRock Advantage Large Cap Income ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iSHARES iBonds Dec 2033 Term Treasury ETF	-
BlackRock Lotus LP BlackRock Lotus LP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Flexible Income ETF BlackRock Flexible Income ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock DC Growth Fund BlackRock DC Growth Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Copper Miners UCITS ETF iShares Copper Miners UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Large Cap Moderate Buffer ETF BlackRock Large Cap Moderate Buffer ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
GEPIF Lackawanna Co-Invest Alternative LP GEPIF Lackawanna Co-Invest Alternative LP Investment ManagersFinance Acts as Private Equity Fund	-
Blackrock Funds Vii, Inc.	-
Coutts North America ESG Insights Equity Fund Coutts North America ESG Insights Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Concerto Sub Trust Concerto Sub Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Systematic China Environmental Tech Fund Systematic China Environmental Tech Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares LifePath Target Date 2055 ETF iShares LifePath Target Date 2055 ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Blackrock Liability Solutions Funds IV (Dublin) ICAV Blackrock Liability Solutions Funds IV (Dublin) ICAV Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds Dec 2027 Term $ Corp UCITS ETF iShares iBonds Dec 2027 Term $ Corp UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Blackrock Lifepath Target Date Fund 2050 Blackrock Lifepath Target Date Fund 2050 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares LifePath Target Date 2025 ETF iShares LifePath Target Date 2025 ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Developed Markets Bond Index Fund VA Developed Markets Bond Index Fund VA Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock LifePath Target Date Fund 2045 BlackRock LifePath Target Date Fund 2045 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Sol Fds ICAV - Coutts Emerging Markets ESG Insights BlackRock Sol Fds ICAV - Coutts Emerging Markets ESG Insights Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares LifePath Target Date 2065 ETF iShares LifePath Target Date 2065 ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares iBonds Dec 2026 Term € Corp UCITS ETF	-
BLK SMI LLC	-
iShares LifePath Target Date 2045 ETF iShares LifePath Target Date 2045 ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Diversified Equity Fund	-
Pension Solution Multi Asset Strategy Fund 1 (for Tax-exempt) Pension Solution Multi Asset Strategy Fund 1 (for Tax-exempt) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares MSCI Emerging Markets Quality Factor ETF iShares MSCI Emerging Markets Quality Factor ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock LifePath Target Date Fund 2035 BlackRock LifePath Target Date Fund 2035 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Trust - iShares Lithium Miners & Producers ETF iShares Trust - iShares Lithium Miners & Producers ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares iBonds Dec 2025 Term $ Corp UCITS ETF iShares iBonds Dec 2025 Term $ Corp UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
CCF Developed World Paris-Aligned Climate Index Fund CCF Developed World Paris-Aligned Climate Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Core FTSE Global Property Ex Australia (AUD Hedged) iShares Core FTSE Global Property Ex Australia (AUD Hedged) Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF iShares iBonds Dec 2028 Term EUR Corp UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
55 Mid Duration Investment Grade Income Strategy B Fund 3 55 Mid Duration Investment Grade Income Strategy B Fund 3 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
FDA BlackRock Multi-Asset Investment Strategy Fund 1 (for QII FDA BlackRock Multi-Asset Investment Strategy Fund 1 (for QII Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock US Insights Long/Short Equity Fund Blackrock US Insights Long/Short Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Index Fund Domestic Equity VA Index Fund Domestic Equity VA Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Q Koraki Trust (for Qualified Inst Investors Only) - Class E Q Koraki Trust (for Qualified Inst Investors Only) - Class E Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Alternative Strategies I LTAF BlackRock Alternative Strategies I LTAF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds Oct 2024 Term TIPS ETF	-
GBP Hedged GBP Hedged Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund	-
iShares LifePath Target Date 2035 ETF iShares LifePath Target Date 2035 ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Bitcoin Trust iShares Bitcoin Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares LifePath Target Date 2060 ETF iShares LifePath Target Date 2060 ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares iBonds Dec 2033 Term Corporate ETF iShares iBonds Dec 2033 Term Corporate ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Core Canadian 15+ Year Federal Bond Index ETF iShares Core Canadian 15+ Year Federal Bond Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Star Cardinal FCP Star Cardinal FCP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
GRP III Australia Co-Invest Hold Trust GRP III Australia Co-Invest Hold Trust Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
iShares MSCI Emerging Markets Value Factor ETF iShares MSCI Emerging Markets Value Factor ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Lifepath Target Date Fund 2055 BlackRock Lifepath Target Date Fund 2055 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
55 European Investment Grade Beta Fund 7 (For QII Only) 55 European Investment Grade Beta Fund 7 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
USD Unhedged (Luxembourg) USD Unhedged (Luxembourg) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock AAA CLO ETF Blackrock AAA CLO ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF	-
BlackRock Integrated LDI Nominal Fund BlackRock Integrated LDI Nominal Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Lifepath Target Date Fund 2060 BlackRock Lifepath Target Date Fund 2060 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Europe Property Fund IV Feeder SA Sicav Sif Europe Property Fund IV Feeder SA Sicav Sif Investment ManagersFinance Acts as Private Equity Fund	-
ishares Large Cap Deep Buffer ETF ishares Large Cap Deep Buffer ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BLACKROCK GLOBAL FUNDS - Brown To Green Materials Fund BLACKROCK GLOBAL FUNDS - Brown To Green Materials Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
US Equity (S&P500) Index Fund VA (for Qualified Institutional US Equity (S&P500) Index Fund VA (for Qualified Institutional Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds Dec 2026 Term $ Corp UCITS ETF iShares iBonds Dec 2026 Term $ Corp UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Sustainable Advantage Global Equity Fund of BlackRoc BlackRock Sustainable Advantage Global Equity Fund of BlackRoc Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds Oct 2026 Term TIPS ETF	-
USD Unhedged USD Unhedged Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Dlf X-U DAC Blackrock Dlf X-U DAC Financial ConglomeratesFinance Provides financial services	-
BlackRock Lifepath Target Date Fund 2040 BlackRock Lifepath Target Date Fund 2040 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
55 Investment Grade Beta Fund 6 (for QII Only) 55 Investment Grade Beta Fund 6 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Custom Canada Fundamental CorePlus Universe Bond Fund Custom Canada Fundamental CorePlus Universe Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Systematic Australian Equity Fund BlackRock Systematic Australian Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Global Electric & Autonomous Vehicles Index ETF iShares Global Electric & Autonomous Vehicles Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares iBonds Dec 2027 Term € Corp UCITS ETF iShares iBonds Dec 2027 Term € Corp UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Blackrock Lifepath Retirement Fund Blackrock Lifepath Retirement Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
China Multi-Asset Fund China Multi-Asset Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares MSCI Japan Climate Action ETF iShares MSCI Japan Climate Action ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Real Estate Securities Fund (Aust) BlackRock Global Real Estate Securities Fund (Aust) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares U.S. Treasury Bond (AUD Hedged) ETF iShares U.S. Treasury Bond (AUD Hedged) ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
55 High Yield Income Strategy Fund 6 (for QII Only) 55 High Yield Income Strategy Fund 6 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Developed Markets REIT Index Fund VA Developed Markets REIT Index Fund VA Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Middle East Infrastructure Fund A LP Blackrock Middle East Infrastructure Fund A LP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Trust - iShares LifePath Target Date 2050 ETF iShares Trust - iShares LifePath Target Date 2050 ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Engine LP	-
Blackrock QIS Strategies Blackrock QIS Strategies Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Senior Securitised Fund BlackRock Senior Securitised Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Alternative Funds II ELTIF SICAV BlackRock Alternative Funds II ELTIF SICAV Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds Oct 2025 Term TIPS ETF	-
iShares iBonds Oct 2028 Term TIPS ETF	-
CFP APAC Holdings VCC CFP APAC Holdings VCC Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares EURO STOXX 50 ESG UCITS ETF iShares EURO STOXX 50 ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Short-Term California Muni Bond ETF	-
iShares 20+ Year U.S. Treasury Bond Index ETF iShares 20+ Year U.S. Treasury Bond Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares 20 Year US Treasury Bond Index ETF CAD-Hedged iShares 20 Year US Treasury Bond Index ETF CAD-Hedged Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Up to 10 Years Index Linked Gilt Index Fund (UK) iShares Up to 10 Years Index Linked Gilt Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds Dec 2025 Term € Corp UCITS ETF iShares iBonds Dec 2025 Term € Corp UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Large Cap Value ETF BlackRock Large Cap Value ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Custom Canada Fundamental CorePlus Long Bond Fund Custom Canada Fundamental CorePlus Long Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds 2030 Term High Yield and Income ETF	-
iShares Lithium & Battery Producers UCITS ETF iShares Lithium & Battery Producers UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares II Plc - iShares USD Sukuk UCITS ETF iShares II Plc - iShares USD Sukuk UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares iBonds Oct 2029 Term TIPS ETF	-
iShares iBonds Dec 2028 Term $ Corp UCITS ETF iShares iBonds Dec 2028 Term $ Corp UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock EMMPD IV EUR Compartment BlackRock EMMPD IV EUR Compartment Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
CDN Long Term Corporate Bond Index Fund CDN Long Term Corporate Bond Index Fund Investment Banks/BrokersFinance Functions as a securities index	-
Blackrock DLF X-L DAC Blackrock DLF X-L DAC Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Global Core Equity Fund (Aust) Blackrock Global Core Equity Fund (Aust) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds Oct 2027 Term TIPS ETF	-
iShares iBonds Oct 2031 Term TIPS ETF	-
55 Asia Pacific Investment Grade Beta Fund 3 (For QII Only) 55 Asia Pacific Investment Grade Beta Fund 3 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Breakthrough Environmental Solutions ETF iShares Breakthrough Environmental Solutions ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Funds - iShares NASDAQ 100 Index ETF iShares Funds - iShares NASDAQ 100 Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
55 Emerging Market Debt Income Strategy Fund 3 (For QII Only) 55 Emerging Market Debt Income Strategy Fund 3 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock LifePath Target Date Fund 2030 BlackRock LifePath Target Date Fund 2030 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares LifePath Target Date 2040 ETF iShares LifePath Target Date 2040 ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Blackrock Emerging Markets Fund (Aus) Blackrock Emerging Markets Fund (Aus) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares VII Plc - iShares Russell 1000 Growth UCITS ETF iShares VII Plc - iShares Russell 1000 Growth UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Private Opportunities Fund V Master Cayman Aggregato BlackRock Private Opportunities Fund V Master Cayman Aggregato Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Transition-Enabling Metals ETF iShares Transition-Enabling Metals ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Essential Metals Producers UCITS ETF iShares Essential Metals Producers UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Copper & Metals Mining ETF iShares Copper & Metals Mining ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
GRP III Australia Co-Investment Sub-Trust GRP III Australia Co-Investment Sub-Trust Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
BlackRock DC Retirement Fund BlackRock DC Retirement Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
USD Hedged USD Hedged Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Global Renewable Power Fund II (Ireland) Global Renewable Power Fund II (Ireland) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Domestic REIT Index Fund VA (For Qualified Institutional Domestic REIT Index Fund VA (For Qualified Institutional Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Leveraged £ 2040 Gilt Fund BlackRock Leveraged £ 2040 Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fd BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MAV II Liquidation Trust 2014-1 MAV II Liquidation Trust 2014-1 Finance/Rental/LeasingFinance Issues Asset-backed/Mortgage-backed/Structured Finance securities	-
Blackrock CIF - iShares UK Equity Index Fund Blackrock CIF - iShares UK Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Investment Funds (United Kingdom) Blackrock Investment Funds (United Kingdom) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Index 2050 Fund BlackRock LifePath Index 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Customised Euro Corporate Bond Index Fund 1 BlackRock Customised Euro Corporate Bond Index Fund 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Quantitative Partners - Enhanced Global Series BlackRock Quantitative Partners - Enhanced Global Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Edge High Yield Defensive Bond ETF iShares Edge High Yield Defensive Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock LifePath Fund 2025 BlackRock LifePath Fund 2025 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CIF - iShares Corporate Bond Index Fund (UK) BlackRock CIF - iShares Corporate Bond Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Property France SARL BlackRock Property France SARL Miscellaneous Commercial ServicesCommercial Services Provides management consultancy services	-
CDN LifePath 2065 Index NI Fund CDN LifePath 2065 Index NI Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock CDN MSCI EAFE Index Hedged Fund BlackRock CDN MSCI EAFE Index Hedged Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Edge MSCI Min Vol USA ETF iShares Edge MSCI Min Vol USA ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares Trust iShares Trust Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
BlackRock ISF - iShares Japan Index Fund (IE) BlackRock ISF - iShares Japan Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Interest Rate Hedged 10+ Year Bond ETF iShares Interest Rate Hedged 10+ Year Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock World ex U.S. Carbon Transition Readiness ETF BlackRock World ex U.S. Carbon Transition Readiness ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Euro Sovereign Bond Index Fund 1 BlackRock Euro Sovereign Bond Index Fund 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Index Selection Fund - Mrkt. Advantage Strategy Fund BlackRock Index Selection Fund - Mrkt. Advantage Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Impact Bond Fund Impact Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock EMMPD III GBP Compartment BlackRock EMMPD III GBP Compartment Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock European Private Crédit SCSp SICAV-RAIF- DPD BlackRock European Private Crédit SCSp SICAV-RAIF- DPD Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Eurofund BlackRock Eurofund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GTAA AAA Fund 6 (For QII Only) GTAA AAA Fund 6 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock UCITS Funds - Diversified Strategies Selection BlackRock UCITS Funds - Diversified Strategies Selection Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Acciones Europa SA de CV Series BLK Acciones Europa SA de CV Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Short Term Municipal Fund BlackRock Short Term Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CDN 5-10 Year Provincial Rate Fund CDN 5-10 Year Provincial Rate Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares U.S. Industrials ETF iShares U.S. Industrials ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares U.S. Long Government Bond Index Fund iShares U.S. Long Government Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Global Multi Strategy Fund II Global Multi Strategy Fund II Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Durandus Fund Durandus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 Asia Pacific Investment Grade Beta Fund Series 2016 55 Asia Pacific Investment Grade Beta Fund Series 2016 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI World Islamic UCITS ETF	-
BlackRock ACS I - ACS World Mutifactor ESG Equity Tracker Fund BlackRock ACS I - ACS World Mutifactor ESG Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Authorised Contractual Scheme I	-
Blackrock Dynamic High Income Portfolio Blackrock Dynamic High Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Total Alternatives Fund - Real Estate LP Total Alternatives Fund - Real Estate LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Armed Forces Charities Growth & Income Fund BlackRock Armed Forces Charities Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Australian Bond Fund BlackRock Australian Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Retirement Income 2040 Fund BlackRock Retirement Income 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Master Investment Portfolio - Active Stock Master Portfolio Master Investment Portfolio - Active Stock Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UCITS Funds	-
SVOF/MM LLC SVOF/MM LLC Investment ManagersFinance Functions as a private equity fund	-
BlackRock Global Funds - US Flexible Equity Fund BlackRock Global Funds - US Flexible Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Global Dynamic Equity Fund BlackRock Global Funds - Global Dynamic Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Fundo de Investimento Em Acoes BDR de ETF Blackrock Fundo de Investimento Em Acoes BDR de ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock LifePath Index 2065 Fund O BlackRock LifePath Index 2065 Fund O Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ Fixed 2060-2064 Swap Fund BlackRock Leveraged £ Fixed 2060-2064 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Solutions Funds III £ Tailored Fund LXXIV BlackRock Liability Solutions Funds III £ Tailored Fund LXXIV Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund	-
iShares MSCI EAFE International Index Fund iShares MSCI EAFE International Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock ISF - iShares Europe Index Fund (IE) BlackRock ISF - iShares Europe Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 Emerging Market Debt Income Strategy Fund 2 (for QII Only) 55 Emerging Market Debt Income Strategy Fund 2 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock (Japan) Domestic Bond Index Mother Fund BlackRock (Japan) Domestic Bond Index Mother Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock III £ Tailored Fund XXXI BlackRock III £ Tailored Fund XXXI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Canada Credit Screened Bond Index Fund BlackRock Canada Credit Screened Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Caerus DT Fund LLC Caerus DT Fund LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Governance Focus Mother Fund BlackRock Governance Focus Mother Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Cangrande Global Index Equity Fund BlackRock Cangrande Global Index Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock ISF - iShares Edge EM Fun. Weighted Index Fund (IE) BlackRock ISF - iShares Edge EM Fun. Weighted Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK2019 Private Opportunities Feeder Fund LP BLK2019 Private Opportunities Feeder Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock ACS I - World Mul. Equity Tracker Fund BlackRock ACS I - World Mul. Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global Renewable Power Fund Iii Employee Fund A L P Global Renewable Power Fund Iii Employee Fund A L P Investment ManagersFinance Functions as a private equity fund	-
Asian Sustainable Equity Fund Asian Sustainable Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - (USD) Reserve Fund BlackRock Global Funds - (USD) Reserve Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares U.S. Dividend & Buyback ETF iShares U.S. Dividend & Buyback ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
GTAA AAA Fund 2 (for QII Only) GTAA AAA Fund 2 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Advisors LLC BlackRock Advisors LLC Investment ManagersFinance BlackRock Advisors offers investors around the world a variety of investment products that span across asset classes, market-caps, investment styles and geographic regions. Their mandates include cash management, equity, fixed income, alternative, multi-asset and quantitative equity strategies.	-
iShares MSCI Norway Capped ETF iShares MSCI Norway Capped ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
HLX Financial Holdings LLC HLX Financial Holdings LLC Financial ConglomeratesFinance Functions as an financial holding company	-
Blackrock Global Market Strategies Fund Ltd. Blackrock Global Market Strategies Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund	-
BlackRock Allocation Target Shares - Series A Portfolio BlackRock Allocation Target Shares - Series A Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares ESG Screened S&P 500 ETF iShares ESG Screened S&P 500 ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Balanced Conservative Index DC Fund BlackRock Balanced Conservative Index DC Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Asia Property Fund IV SARL SICAV-SIF Asia Property Fund IV SARL SICAV-SIF Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust	-
55 US Crossover Income Strategy Fund 2018 (for QII Only) 55 US Crossover Income Strategy Fund 2018 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Selection Fund BlackRock Selection Fund Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund	-
iShares Dow Jones-AIG Commodity Swap ETF iShares Dow Jones-AIG Commodity Swap ETF Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust	-
iShares 25+ Year Treasury Strips Bond ETF iShares 25+ Year Treasury Strips Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Summit Cash Reserves Fund BlackRock Summit Cash Reserves Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares S&P 500 Paris-Aligned Climate UCITS ETF	-
Blue Peninsula Fund LP Blue Peninsula Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Index 2025 Fund BlackRock LifePath Index 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Investment Opportunities 3 Segregated Portfolio Investment Opportunities 3 Segregated Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 SDGs Mid Duration Investment Grade Income Strategy Fund 1 55 SDGs Mid Duration Investment Grade Income Strategy Fund 1 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Tennenbaum Special Situations IX-C LP Tennenbaum Special Situations IX-C LP Investment ManagersFinance Acts as Private Equity Fund	-
SCB Global Trust - Balanced Fund 11 SCB Global Trust - Balanced Fund 11 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BR - iShares Listed Private Equity Index Fund BR - iShares Listed Private Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock International Equity Fund BlackRock International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Phoenix QLS Fund Ltd. Phoenix QLS Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Kokusai Equity Index Fund Kokusai Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Future Innovators ETF BlackRock Future Innovators ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Fixed Income Dublin Funds Plc	-
iShares iBonds Dec 2028 Term Muni Bond ETF iShares iBonds Dec 2028 Term Muni Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares Edge MSCI EM Quality Factor UCITS ETF iShares Edge MSCI EM Quality Factor UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Master Hedge LP - Diversified Series BlackRock Master Hedge LP - Diversified Series Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock CDN LifePath 2020 Index Fund BlackRock CDN LifePath 2020 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI India ETF iShares MSCI India ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Property Lux SARL BlackRock Property Lux SARL Real Estate DevelopmentFinance Provides real estate services	-
BlackRock Corporate Bond Fund BlackRock Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Institutional Bond Funds-Over 10 Years Corporate Bd	-
BlackRock Strategic Fds. - European Select Strategies BlackRock Strategic Fds. - European Select Strategies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - US Dollar High Yield Bond BlackRock Global Funds - US Dollar High Yield Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS II - LifePath 2049-2051 BlackRock ACS II - LifePath 2049-2051 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock II £ Tailored Fund V BlackRock II £ Tailored Fund V Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
PV Keez Pte Ltd. PV Keez Pte Ltd. Investment ManagersFinance Provides investment services	-
BlackRock ACS I - World Low Carbon Equity Tracker Fund BlackRock ACS I - World Low Carbon Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Invt. Fds. - MyMap 5 Fund BlackRock Invt. Fds. - MyMap 5 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Cal I Investor LLC BlackRock Cal I Investor LLC Financial ConglomeratesFinance Provides investment services	-
T-Fund T-Fund Investment ManagersFinance Functions as a venture capital fund	-
Multi-Sector Income Focus Mother Fund Multi-Sector Income Focus Mother Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds 2025 Term High Yield & Income ETF iShares iBonds 2025 Term High Yield & Income ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Asset Management Investor Services Ltd. BlackRock Asset Management Investor Services Ltd. Investment ManagersFinance Provides asset management services	-
BlackRock Funds I ICAV - Advantage World Equity Fund BlackRock Funds I ICAV - Advantage World Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Total Alternatives Fund - Infrastructure LP Total Alternatives Fund - Infrastructure LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Emerging Mkts Equity ESG Index Fund UK iShares Emerging Mkts Equity ESG Index Fund UK Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Delaware Trust Sponsor LLC iShares Delaware Trust Sponsor LLC Financial ConglomeratesFinance Provides investment services	-
BlackRock Cautious Portfolio Fund BlackRock Cautious Portfolio Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GRP III Momentum Holdings LP	-
iSHARES TRUST - iShares iBonds 2027 Term High Yield & Income iSHARES TRUST - iShares iBonds 2027 Term High Yield & Income Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock ISF - iShares North America Index Fund (IE) BlackRock ISF - iShares North America Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Onyx Fixed Income Fund Ltd.	-
BlackRock Consensus 60 Fund BlackRock Consensus 60 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Scientific Wholesale Diversified Stable Fund BlackRock Scientific Wholesale Diversified Stable Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Cayco Ltd. BlackRock Cayco Ltd. Financial ConglomeratesFinance Functions as an investment holding company	-
Acero Coöperatif UA Acero Coöperatif UA Financial ConglomeratesFinance Functions as an investment holding company	-
iShares MSCI India Index ETF	-
BlackRock Multi Opportunity Absolute Return Fund BlackRock Multi Opportunity Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Instl. Cash Ser. - (EUR) Govt. Liquidity Fund Instl. Cash Ser. - (EUR) Govt. Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Cayman Finco Ltd. BlackRock Cayman Finco Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Jersey Finco 2 Ltd. BlackRock Jersey Finco 2 Ltd. Financial ConglomeratesFinance Provides investment services	-
iShares US ETF Trust iShares US ETF Trust Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
iShares MDAX UCITS ETF (DE) iShares MDAX UCITS ETF (DE) Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Global Funds - Next Generation Health Care Fund BlackRock Global Funds - Next Generation Health Care Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Edge MSCI USA Momentum Factor ETF iShares Edge MSCI USA Momentum Factor ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BLK Deuda Referenciada A Inflacion Largo Plazo SA de CV FIID BLK Deuda Referenciada A Inflacion Largo Plazo SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Solutions Funds III £ Tailored Fund XlV BlackRock Liability Solutions Funds III £ Tailored Fund XlV Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Global Energy & Power Infrastructure II Advisors	-
BLK Acciones Internacional I de CV FIRV BLK Acciones Internacional I de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Global Long Short Equity Fund BlackRock Strategic Fds. - Global Long Short Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Electric Vehicles & Driving Technology UCITS ETF	-
Blackrock Moderate Fund 529 Option Blackrock Moderate Fund 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock III £ Tailored Fund XXXIII BlackRock III £ Tailored Fund XXXIII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Multi-Sector Opportunities Trust II Blackrock Multi-Sector Opportunities Trust II Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust	-
BlackRock Gold & General Fund BlackRock Gold & General Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Co-Investment Fund III LP - US Taxable Series BlackRock Co-Investment Fund III LP - US Taxable Series Investment ManagersFinance Functions as a private equity fund	-
BlackRock Systematic China Absolute Return Master Fund Ltd.	-
BlackRock Future Tech ETF BlackRock Future Tech ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Funds - World Mining Fund BlackRock Global Funds - World Mining Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock California Municipal Series Trust Blackrock California Municipal Series Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CDN US Equity Index Non Taxable Fund BlackRock CDN US Equity Index Non Taxable Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Euro Reserve Fund BlackRock Global Funds - Euro Reserve Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock (Channel Islands) Ltd. BlackRock (Channel Islands) Ltd. Financial ConglomeratesFinance Provides investment & financial services	-
BlackRock UCITS Funds - Global Equity Selection BlackRock UCITS Funds - Global Equity Selection Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Fondeo Gubernamentales Mexico I SA de CV BLK Fondeo Gubernamentales Mexico I SA de CV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Global Equity Income Fund BlackRock Global Funds - Global Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Mid Cap Dividend Series, Inc. BlackRock Mid Cap Dividend Series, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Instl. Cash Ser. - BlackRock ICS (GBP) Ultra Short Bond Fund Instl. Cash Ser. - BlackRock ICS (GBP) Ultra Short Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Coutts Actively Managed UK Equity Fund Coutts Actively Managed UK Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
POF IV Cayman Master Fund LP POF IV Cayman Master Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Private Infrastructure Opportunities ELTIF Private Infrastructure Opportunities ELTIF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Funds I ICAV - Advantage Emerging Markets Equity Fd. BlackRock Funds I ICAV - Advantage Emerging Markets Equity Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Enhanced Australian Bond Fund BlackRock Enhanced Australian Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Funds I ICAV - Advantage Europe Equity Fund BlackRock Funds I ICAV - Advantage Europe Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SBI AAA-BBB Bond Index Fund	-
BlackRock Global Funds - US Basic Value Fund BlackRock Global Funds - US Basic Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Holdco 4 LLC	-
BLK Acciones Mexico Mediana Capitalizacion SA de CV FIRV BLK Acciones Mexico Mediana Capitalizacion SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares ESG Advanced Total USD Bond Market ETF iShares ESG Advanced Total USD Bond Market ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Private Market Holdings LP	-
Total Alternatives Fund - Diversifying Strategies LP Total Alternatives Fund - Diversifying Strategies LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Series Fund, Inc. BlackRock Series Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares (USD) Asia Investment Grade Corp Bond UCITS ETF	-
BlackRock Global Invt. Series - World Income Portfolio BlackRock Global Invt. Series - World Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Liability Solutions Funds III £ Tailored Fund LXXVI Liability Solutions Funds III £ Tailored Fund LXXVI Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
GTAA AAA Fund 3 (For QII Only) GTAA AAA Fund 3 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
GTAA AAA Fund 8 (for QII Only) GTAA AAA Fund 8 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Canada Alpha Advantage Fund BlackRock Canada Alpha Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ISF - iShares Dev. World ESG Screened Index Fd. (IE) BlackRock ISF - iShares Dev. World ESG Screened Index Fd. (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CIF - Balanced Managed Fund BlackRock CIF - Balanced Managed Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Electric Vehicle & Autonomous Driving Exposure ETF iShares Electric Vehicle & Autonomous Driving Exposure ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Sustainable Advantage Emerging Markets ex China Equi BlackRock Sustainable Advantage Emerging Markets ex China Equi Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock CDN Global Developed Real Estate Index Fund BlackRock CDN Global Developed Real Estate Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Fixed Income Selection Fund BlackRock Fixed Income Selection Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Absolute Returns Ltd. Absolute Returns Ltd. Investment Trusts/Mutual FundsMiscellaneous Absolute Returns Ltd. is a Caymanian company. The private company is located in the Cayman Islands.	-
BlackRock Consensus 100 Fund BlackRock Consensus 100 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Emerging Markets Equity Strategies BlackRock Strategic Fds. - Emerging Markets Equity Strategies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Bright US Municipal Bond Fund Bright US Municipal Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock International Index VI Fund BlackRock International Index VI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Gold Strategy ETF iShares Gold Strategy ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock UCITS Funds - UK Credit Screened BlackRock UCITS Funds - UK Credit Screened Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Asset Management Ireland Ltd. BlackRock Asset Management Ireland Ltd. Investment ManagersFinance Provides investment advice	-
Grand River Absolute Return Fund Ltd. Grand River Absolute Return Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock iShares S&P 500 Index Fund BlackRock iShares S&P 500 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS II - LifePath 2040-2042 BlackRock ACS II - LifePath 2040-2042 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock QIS (2) - Overseas Equity Fund BlackRock QIS (2) - Overseas Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Dow Jones Industrial Average UCITS ETF (DE)	-
BlackRock Premier Funds - iShares Asia ex-Japan Equity Index BlackRock Premier Funds - iShares Asia ex-Japan Equity Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Estrategia Global Deuda ME SA de CV FIRV BLK Estrategia Global Deuda ME SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Solutions Funds III £ Tailored Fund LXV BlackRock Liability Solutions Funds III £ Tailored Fund LXV Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock México Infraestructura III S de RL de CV BlackRock México Infraestructura III S de RL de CV Investment ManagersFinance BlackRock México Infraestructura III S de RL de CV is an active manager which seeks to invests in infrastructure, energy and transportation projects located in North America, primarily in Mexico, and Latin America. The firm provides investments of between USD 25M -150M in each project. It looks for a seat on the board of directors.	-
BlackRock Global REIT Fund FB BlackRock Global REIT Fund FB Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CDN Russell 3000 Index Non Taxable Fund BlackRock CDN Russell 3000 Index Non Taxable Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock US Dynamic Fund BlackRock US Dynamic Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Infrastructure Funds - Renewable Income UK Blackrock Infrastructure Funds - Renewable Income UK Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Global Investment Trust - Agency MBS Yen Hedged Fund BlackRock Global Investment Trust - Agency MBS Yen Hedged Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Blackrock Netherlands BV (Vienna Branch)	-
BlackRock CDN MSCI Canada IMI Index Fund BlackRock CDN MSCI Canada IMI Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock (Barbados) Finco 1 SRL	-
TCP Direct Lending Fund VIII LLC TCP Direct Lending Fund VIII LLC Investment ManagersFinance Acts as Private Equity Fund	-
Blackrock Charities Growth & Income Fund Blackrock Charities Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
1885 Private Opportunities Fund LP 1885 Private Opportunities Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock Unit Trusts Retail - UK Income Fund BlackRock Unit Trusts Retail - UK Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Euro ETF iShares Euro ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Leveraged £ 2050 Index-Linked Gilt Fund BlackRock Leveraged £ 2050 Index-Linked Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Master Investment Portfolio	-
Master Investment - International Tilts Master Portfolio Master Investment - International Tilts Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Investment Funds - MyMap 3 Select ESG Fund Blackrock Investment Funds - MyMap 3 Select ESG Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares MSCI Emerging Markets Min Vol Factor ETF iShares MSCI Emerging Markets Min Vol Factor ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares MSCI Europe Consumer Staples Sector UCITS ETF	-
GTAA Select Alpha (For Qualified Institutional Investors Only) GTAA Select Alpha (For Qualified Institutional Investors Only) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Short Maturity Municipal Bond ETF iShares Short Maturity Municipal Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Asia Property Fund V (1) SCSp BlackRock Asia Property Fund V (1) SCSp Investment ManagersFinance Acts as Private Equity Fund	-
iShares Inflation Hedged US Aggregate Bond ETF iShares Inflation Hedged US Aggregate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares MSCI Global Semiconductors UCITS ETF	-
CDN MSCI World ex-Canada Minimum Volatility Index Fund CDN MSCI World ex-Canada Minimum Volatility Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Private Opportunities Fund V Aggregator LP Blackrock Private Opportunities Fund V Aggregator LP Investment ManagersFinance Functions as a private equity fund	-
iShares ETF II (CH) iShares ETF II (CH) Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
Co-Investment Income Fund LP US Tax Exempt Series Co-Investment Income Fund LP US Tax Exempt Series Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Canada CorePlus Long Bond Fund BlackRock Canada CorePlus Long Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Institutional Equity Funds - UK Smaller Companies BlackRock Institutional Equity Funds - UK Smaller Companies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Scientific Wholesale Diversified Growth Fund BlackRock Scientific Wholesale Diversified Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UK (Beta) Ltd. BlackRock UK (Beta) Ltd. Financial ConglomeratesFinance Provides investment services	-
Blackrock Global Funds - Future Consumer Fund Blackrock Global Funds - Future Consumer Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Target Global Infrastructure UCITS ETF iShares Target Global Infrastructure UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares (DE) I Investmentaktiengesellschaft mit TGV iShares (DE) I Investmentaktiengesellschaft mit TGV Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund	-
Park US Municipal BM Fund Park US Municipal BM Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Investment Management Ireland Holdings Ltd. BlackRock Investment Management Ireland Holdings Ltd. Financial ConglomeratesFinance Functions as an investment holding company	-
BlackRock ESLF I Compartment BlackRock ESLF I Compartment Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Appreciation Strategy Fund (Aust) BlackRock Appreciation Strategy Fund (Aust) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Global Bond Index Fund iShares Global Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UK Holdco Ltd. BlackRock UK Holdco Ltd. Financial ConglomeratesFinance Provides financial intermediary services	-
BlackRock Japanese Bond Active Mother BlackRock Japanese Bond Active Mother Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Index Fds. - Euro Aggregate Bond index Fund BlackRock Global Index Fds. - Euro Aggregate Bond index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advisors Singapore Pte Ltd. BlackRock Advisors Singapore Pte Ltd. Investment ManagersFinance Provides investment advisory services	-
US Municipal Floater Strategy Master Fund US Municipal Floater Strategy Master Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 European Investment Grade Beta Fund 5 (for QII Only) 55 European Investment Grade Beta Fund 5 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Ishares Genomics Immunology & Healthcare Index Etf Ishares Genomics Immunology & Healthcare Index Etf Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Asset Management North Asia Ltd. BlackRock Asset Management North Asia Ltd. Investment ManagersFinance BAMNAL manages equity and real estate strategies. Their equity platform can offer a broad range of products that vary according to investment style, market capitalization, and geography.	-
BlackRock CDN MSCI EAFE Equity Index Fund BlackRock CDN MSCI EAFE Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Systematic Multi-Strategy Alpha Fund Ltd. BlackRock Systematic Multi-Strategy Alpha Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Niagara LLC BlackRock Niagara LLC Real Estate DevelopmentFinance Leases real estate property	-
BlackRock Global Funds - Global Inflation Linked Bond BlackRock Global Funds - Global Inflation Linked Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Emerging Markets Fund BlackRock Global Funds - Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares ETF (CH) iShares ETF (CH) Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
Global Renewable Power Infrastructure Fund III (B) LP Global Renewable Power Infrastructure Fund III (B) LP Investment ManagersFinance Functions as a private equity fund	-
Global Energy & Power Infrastructure Fund III LP Global Energy & Power Infrastructure Fund III LP Investment ManagersFinance Acts as Private Equity Fund	-
iShares Global Listed Property Index Fund iShares Global Listed Property Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BR Acquisition Mexico SA de CV BR Acquisition Mexico SA de CV Financial ConglomeratesFinance Provides investment services	-
BlackRock LMF Leveraged GBP Real 2035-2039 Swap Fund BlackRock LMF Leveraged GBP Real 2035-2039 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS I - World ESG Equity Tracker Fund BlackRock ACS I - World ESG Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Canada Fundamental CorePlus Universe Bond Fund Canada Fundamental CorePlus Universe Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global Crédit Opportunities II Fund A Master SCSp Global Crédit Opportunities II Fund A Master SCSp Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
US IG Corporate Bond ex Banking Sector Index Strategy Fund 9 US IG Corporate Bond ex Banking Sector Index Strategy Fund 9 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BLK Ciclos de Vida 3 SA de CV FIRV BLK Ciclos de Vida 3 SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Global Event Driven BlackRock Strategic Fds. - Global Event Driven Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - European Opportunities Ext. Fund BlackRock Strategic Fds. - European Opportunities Ext. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Funds VII, Inc. - Blackrock Sustainable Blackrock Funds VII, Inc. - Blackrock Sustainable Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares US Small Cap Value Factor ETF iShares US Small Cap Value Factor ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Direct Lending Fund IX-L (Ireland) BlackRock Direct Lending Fund IX-L (Ireland) Investment ManagersFinance Functions as a private equity fund	-
BlackRock Direct Lending Feeder IX-L (Ireland) BlackRock Direct Lending Feeder IX-L (Ireland) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Ishares Global Clean Energy Index Etf Ishares Global Clean Energy Index Etf Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock UK RMBS Strategy Fund 2018-08 BlackRock UK RMBS Strategy Fund 2018-08 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Overseas Investment Fund Mgmt (Shanghai) Co. Ltd.	-
BlackRock FI Dublin Fds. Plc - iShares GiltTrak Index Fd. (IE) BlackRock FI Dublin Fds. Plc - iShares GiltTrak Index Fd. (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UCITS Funds - Multi Asset Conservative Selection BlackRock UCITS Funds - Multi Asset Conservative Selection Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares California Muni Bond ETF iShares California Muni Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares USD Treasury Bond UCITS ETF	-
BlackRock Cash Funds - Treasury BlackRock Cash Funds - Treasury Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ Real 2020-2024 Swap Fund BlackRock Leveraged £ Real 2020-2024 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Unit Trusts Retail - Dynamic Allocation Fund BlackRock Unit Trusts Retail - Dynamic Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CDN MSCI Emerging Markets Index Fund BlackRock CDN MSCI Emerging Markets Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock High Yield Muni Income Bond ETF BlackRock High Yield Muni Income Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock LifePath Fund 2065 BlackRock LifePath Fund 2065 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Index Fds. - Europe Equity Index Fund BlackRock Global Index Fds. - Europe Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Tennenbaum Senior Loan Fund IV-B, LP Tennenbaum Senior Loan Fund IV-B, LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock European Pvt Crédit S.C.Sp. SICAV- EMMPD Fund BlackRock European Pvt Crédit S.C.Sp. SICAV- EMMPD Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Managed Volatility Fund II BlackRock Managed Volatility Fund II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Tempus Fund Ltd. BlackRock Tempus Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock European Dynamic Fund BlackRock European Dynamic Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares US Transportation ETF iShares US Transportation ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Real Estate Securities Fund	-
iShares Global Aggregate Bond ESG UCITS ETF	-
BlackRock Investments LLC BlackRock Investments LLC Investment Banks/BrokersFinance Provides brokerage services	-
BlackRock Global Funds - ESG Multi-Asset Fund BlackRock Global Funds - ESG Multi-Asset Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK2018 Private Opportunities Fund LP BLK2018 Private Opportunities Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
BLK Ciclos de Vida 1 SA de CV FIRV BLK Ciclos de Vida 1 SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares ESG Emerging Markets Government Bond Index Fund (IE) iShares ESG Emerging Markets Government Bond Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Strategic Fds. - Euro Dynamic Diversified Growth Fd. BlackRock Strategic Fds. - Euro Dynamic Diversified Growth Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock European Middle Market Private Debt Fund III BlackRock European Middle Market Private Debt Fund III Investment ManagersFinance Functions as a family of funds	-
BlackRock Strategic Fds. - Global Abs. Return Bond Fund BlackRock Strategic Fds. - Global Abs. Return Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI USA Swap UCITS ETF	-
Blackrock Wholesale Australian Share Fund (Top 10 Holdings) Blackrock Wholesale Australian Share Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Private Equity Impact Capital 60-40 LP	-
Fai Mercati Privati Sostenibili Fai Mercati Privati Sostenibili Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock CIF - US Equity Tracker Fund BlackRock CIF - US Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Asia Pacific Private Credit Opp. Fund II SG VCC Blackrock Asia Pacific Private Credit Opp. Fund II SG VCC Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock (Netherlands) BV (Frankfurt Branch)	-
BLK Portafolio Estratégico Gold Moderado SA de CV FIRV BLK Portafolio Estratégico Gold Moderado SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CIF - iShares 100 UK Equity Index Fund BlackRock CIF - iShares 100 UK Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares ESG Advanced Canadian Corporate Bond Index ETF iShares ESG Advanced Canadian Corporate Bond Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
CDN LifePath 2060 Index Fund CDN LifePath 2060 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI EM ex-China UCITS ETF	-
Master Investment Portfolio - Money Market Master Portfolio Master Investment Portfolio - Money Market Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Investment Management LLC BlackRock Investment Management LLC Investment ManagersFinance BIM offers a range of investment solutions such as cash management, equity, fixed income, alternative and multi-asset strategies.	-
BR Jersey International Holdings LP BR Jersey International Holdings LP Financial ConglomeratesFinance Provides investment services	-
BlackRock CDN LifePath 2050 Index Fund BlackRock CDN LifePath 2050 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock iShares US Aggregate Bond Index Fund BlackRock iShares US Aggregate Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Holdco 3 LLC BlackRock Holdco 3 LLC Financial ConglomeratesFinance Functions as an investment holding company	-
55 High Yield Income Strategy Fund 4 (for QII Only) 55 High Yield Income Strategy Fund 4 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds SICAV BlackRock Global Funds SICAV Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust	-
SCB Global Trust - Diversified Fund 8 SCB Global Trust - Diversified Fund 8 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage CoreAlpha Bond Fund BlackRock Advantage CoreAlpha Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Russell 1000 Large-Cap Index Fund iShares Russell 1000 Large-Cap Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Current Asset Fund Ltd.	-
BlackRock II GBP Tailored Fund XXII BlackRock II GBP Tailored Fund XXII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Active Selection Fund BlackRock Active Selection Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Fund Management Co. SA BlackRock Fund Management Co. SA Investment ManagersFinance Provides fund management services	-
Blackrock Series Fund II, Inc.	-
iShares North American Tech-Software ETF iShares North American Tech-Software ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
ASG 2021 Offshore Holdings II LP	-
BlackRock Domestic Equity Index Mother Fund BlackRock Domestic Equity Index Mother Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ISF - iShares Developed World Index Fund (IE) BlackRock ISF - iShares Developed World Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
US IG Corporate Bond ex Banking Sector Index Strategy Fund 10 US IG Corporate Bond ex Banking Sector Index Strategy Fund 10 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Funds V	-
BlackRock 60/40 Target Allocation ETF V.I. Fund BlackRock 60/40 Target Allocation ETF V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Sustainable Advantage CoreAlpha Bond BlackRock Sustainable Advantage CoreAlpha Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI World Quality Factor ESG UCITS ETF iShares MSCI World Quality Factor ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Developed Markets Property Yield UCITS ETF	-
BlackRock 60/40 Target Allocation Fund BlackRock 60/40 Target Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Active Canadian Equity DC Fund BlackRock Active Canadian Equity DC Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Fundo de Investimento em Ações Globais ESG Blackrock Fundo de Investimento em Ações Globais ESG Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock UK Absolute Alpha Fund BlackRock UK Absolute Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
LDI Australian Bond Fund LDI Australian Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
US IG Corporate Bond ex Banking Sector Index Strategy Fund 2 US IG Corporate Bond ex Banking Sector Index Strategy Fund 2 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Asia Fund BlackRock Asia Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares SMIM(R) ETF (CH)	-
BlackRock Global Funds - China A-Shares Fund BlackRock Global Funds - China A-Shares Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock S&P 500 Index Master Portfolio BlackRock S&P 500 Index Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Solutions Funds III (Dublin) BlackRock Liability Solutions Funds III (Dublin) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Variable Series Funds, Inc. BlackRock Variable Series Funds, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Tennenbaum Senior Loan Fund III LP Tennenbaum Senior Loan Fund III LP Investment ManagersFinance Acts as Private Equity Fund	-
Blackrock Appreciation Strategy Fund LLC Blackrock Appreciation Strategy Fund LLC Investment ManagersFinance Functions as a private equity fund	-
iShares Edge MSCI USA Quality Factor ETF iShares Edge MSCI USA Quality Factor ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares MSCI Total International Index Fund iShares MSCI Total International Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ Fixed 2050-2054 Swap Fund BlackRock Leveraged £ Fixed 2050-2054 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
The EFIV Irish Property Fund The EFIV Irish Property Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Master Hedge LP - Opportunistic Series BlackRock Master Hedge LP - Opportunistic Series Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Sustainable Emerging Markets Bond Fund BlackRock Sustainable Emerging Markets Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Acciones Mexico Diversificado SA de CV FIRV BLK Acciones Mexico Diversificado SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SCB Global Trust - Diversified Fund 6 SCB Global Trust - Diversified Fund 6 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Lux Finco SARL BlackRock Lux Finco SARL Finance/Rental/LeasingFinance Provides financial services	-
BlackRock Corporation US, Inc. BlackRock Corporation US, Inc. Investment ManagersFinance Provides investment and risk management services	-
PKA EMMPD Fo1 Compartment PKA EMMPD Fo1 Compartment Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Emerging Markets Corporate Bond Fund BlackRock Global Funds - Emerging Markets Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Invt. Fds. - (GBP) Strategic Bond Fund BlackRock Invt. Fds. - (GBP) Strategic Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Canada Real Return Bond Index Fund BlackRock Canada Real Return Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - World Technology Fund BlackRock Global Funds - World Technology Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Capital Holdings, Inc. BlackRock Capital Holdings, Inc. Financial ConglomeratesFinance Operates as an investment company	-
BlackRock LifePath ESG Index 2060 Fund BlackRock LifePath ESG Index 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Treasury Money Market Master Portfolio BlackRock Treasury Money Market Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Ciclos de Vida 5 SA de CV FIRV BLK Ciclos de Vida 5 SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage International 529 Option BlackRock Advantage International 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ETF Trust BlackRock ETF Trust BlackRock ETF Trust operates as an open-end management investment company, which is authorized to have multiple series or portfolios. The company was founded on October 31, 2018 and is headquartered in Wilmington, DE.	-
BlackRock Direct Lending Feeder IX-U (Ireland) BlackRock Direct Lending Feeder IX-U (Ireland) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
EmpirePM B 2017-10 LP	-
iShares Blockchain & Tech ETF iShares Blockchain & Tech ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Liquidity Funds BlackRock Liquidity Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Eurozone Core Property Fund S.C.Sp. SICAV-RAIF	-
Blackrock Lifepath Fund 2040 Blackrock Lifepath Fund 2040 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Emerging Markets Impact Bond Fund BlackRock Global Funds - Emerging Markets Impact Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - China Fund BlackRock Global Funds - China Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Conservative Multi-Index Fund BlackRock Conservative Multi-Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares U.S. Broker-Dealers & Securities Exchanges ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
FM Global Investment Partners LP FM Global Investment Partners LP Investment ManagersFinance Operates as a private equity firm	-
iShares iBonds Dec 2023 Term Muni Bond ETF iShares iBonds Dec 2023 Term Muni Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares 0-5 Year TIPS Bond Index ETF iShares 0-5 Year TIPS Bond Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares MSCI EAFE Index 529 Option iShares MSCI EAFE Index 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Emerging Markets Equity Income Fund BlackRock Global Funds - Emerging Markets Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Master Investment Portfolio - Total Intl ex US Idx Master Ptf Master Investment Portfolio - Total Intl ex US Idx Master Ptf Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Bond Fund - Blackrock Sustainable Total Return Fd Blackrock Bond Fund - Blackrock Sustainable Total Return Fd Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock HK Holdco Ltd. BlackRock HK Holdco Ltd. Investment ManagersFinance Provides investment management services	-
Blackrock Global Funds - Asian Multi-Asset Income Fund Blackrock Global Funds - Asian Multi-Asset Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Co-Investment Fund V LP - Non-US Series BlackRock Co-Investment Fund V LP - Non-US Series Investment ManagersFinance Functions as a private equity fund	-
BlackRock Australian Share Plus Fund BlackRock Australian Share Plus Fund Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust	-
BlackRock Systematic Continental European Fund BlackRock Systematic Continental European Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global Energy & Power Infrastructure Fund III F LP Global Energy & Power Infrastructure Fund III F LP Investment ManagersFinance Acts as Private Equity Fund	-
Pillars Synthetic CDO I - Aggregate Pillars Synthetic CDO I - Aggregate Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Yen Strategic Alternative Investment Fund BlackRock Yen Strategic Alternative Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares International Equity Index Fund iShares International Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares iBonds 2022 Term High Yield & Income ETF iShares iBonds 2022 Term High Yield & Income ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock LifePath Dynamic 2030 Fund BlackRock LifePath Dynamic 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Invt. Series - Global Equity Income BlackRock Global Invt. Series - Global Equity Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Solutions Funds III € Tailored Fund LVI BlackRock Liability Solutions Funds III € Tailored Fund LVI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Funds III BlackRock Funds III Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Charities UK Equity Index Fund BlackRock Charities UK Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global High Yield ESG Screened Fund	-
The 270 Alternative Investment Fund The 270 Alternative Investment Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Systematic Multi-Strategy Alpha Master Fund Ltd. Blackrock Systematic Multi-Strategy Alpha Master Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund	-
BlackRock LifePath Index 2045 Fund BlackRock LifePath Index 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Governance Focus Fund BlackRock Governance Focus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Australian Dollar ETF iShares Australian Dollar ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock FI Dublin Fds. Plc - iShares UK Credit Bd. Index Fd. BlackRock FI Dublin Fds. Plc - iShares UK Credit Bd. Index Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage ESG U.S. Equity Fund BlackRock Advantage ESG U.S. Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Invt. Series - Income Strategies BlackRock Global Invt. Series - Income Strategies Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Index Fds. - iShares Euro Govt. Bd. Index Fd. BlackRock Global Index Fds. - iShares Euro Govt. Bd. Index Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Interest Rate Hedged US Aggregate Bond ETF iShares Interest Rate Hedged US Aggregate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares MSCI Chile ETF iShares MSCI Chile ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BR Multi Sector Fixed Income Fund BR Multi Sector Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Authorised Contractual Scheme II	-
The BlackRock Enhanced Commodity (Offshore) Fund The BlackRock Enhanced Commodity (Offshore) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Equity Fund BlackRock Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Natural Resources Fund Blackrock Natural Resources Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MAV II 151 - Aggregate MAV II 151 - Aggregate Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Q-BLK Appreciation Fund LP Q-BLK Appreciation Fund LP Investment ManagersFinance Functions as a private equity fund	-
BlackRock International Ltd. BlackRock International Ltd. Investment ManagersFinance BIL is an active manager which performs in-house fundamental and technical research, supplemented by external research, to construct portfolios. They primarily invest in growth and value stocks of small-, mid- and large-cap companies employing a thematic investment approach. The firm manages all non-US equity portfolios from Edinburgh, communicating regularly with the US equity and fixed-income management teams to capitalize on global themes, including macroeconomic interest rate trends and information on multinationals.	-
BlackRock Advantage Small Cap Core Fund BlackRock Advantage Small Cap Core Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CIF - iShares Global Pr. Sec. Equity Index Fund (UK) BlackRock CIF - iShares Global Pr. Sec. Equity Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iSHARES TRUST - Trust iShares USD Bond Factor ETF iSHARES TRUST - Trust iShares USD Bond Factor ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
EMMPD III (GBP) Compartment EMMPD III (GBP) Compartment Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Unit Trusts Retail - Cash Fund BlackRock Unit Trusts Retail - Cash Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Future Climate & Sustainable Economy ETF BlackRock Future Climate & Sustainable Economy ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock UK 2 LLP BlackRock UK 2 LLP Financial ConglomeratesFinance Functions as an investment holding company	-
BlackRock Emerging Markets ex-China Fund	-
iShares World Government Bond Index Fund iShares World Government Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Common Contractual Funds	-
BlackRock SMID-Cap Growth Equity Fund	-
BlackRock CDN LifePath 2045 Index Fund BlackRock CDN LifePath 2045 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Convertible Bond ETF iShares Convertible Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock LifePath ESG Index 2055 Fund BlackRock LifePath ESG Index 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BLK Ciclos de Vida 4 SA de CV BLK Ciclos de Vida 4 SA de CV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Finance Europe Ltd. BlackRock Finance Europe Ltd. Financial ConglomeratesFinance Operates as financial intermediate	-
BlackRock Global Funds - World Financials Fund BlackRock Global Funds - World Financials Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Index Funds SICAV BlackRock Global Index Funds SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund	-
BlackRock Global Invt. Series - Global Allocation BlackRock Global Invt. Series - Global Allocation Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Liability Solutions Funds III £ Tailored Fd XLIV Blackrock Liability Solutions Funds III £ Tailored Fd XLIV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Index Fds. - iShares World Equity Index BlackRock Global Index Fds. - iShares World Equity Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares ESG Advanced Investment Grade Corporate Bond ETF iShares ESG Advanced Investment Grade Corporate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
FR Multi-Asset Fund FR Multi-Asset Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Dynamic High Income Fund Dynamic High Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Sustainable Energy Fund BlackRock Global Funds - Sustainable Energy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares U.S. Oil & Gas Exploration & Production ETF iShares U.S. Oil & Gas Exploration & Production ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Strategic Fds. - EM Flexi Dynamic Bond Fund BlackRock Strategic Fds. - EM Flexi Dynamic Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ 2030 Gilt Fund BlackRock Leveraged £ 2030 Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock FI Dublin Fds. Plc - iShares Global Inf.-Linked Bd. BlackRock FI Dublin Fds. Plc - iShares Global Inf.-Linked Bd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Index Fds. - Pacific (ex-Japan) Eq. Index Fd. BlackRock Global Index Fds. - Pacific (ex-Japan) Eq. Index Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Dynamic Trends Multi-Asset Fund of Funds BlackRock Global Dynamic Trends Multi-Asset Fund of Funds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock México Operadora SA de CV SOFI BlackRock México Operadora SA de CV SOFI Investment ManagersFinance BlackRock México is an active manager which invests their funds in a range of instruments.	-
BlackRock Active Sel. Fd. - Local Emerging Markets Bond Fund BlackRock Active Sel. Fd. - Local Emerging Markets Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares $ Corp Bond ESG UCITS ETF	-
iShares MSCI China Multisector Tech ETF iShares MSCI China Multisector Tech ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Alternative Strategies II BlackRock Alternative Strategies II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Pacific ex Japan Equity ESG Index Fund (UK) iShares Pacific ex Japan Equity ESG Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Funds I ICAV - Tactical Opportunities Fund BlackRock Funds I ICAV - Tactical Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Systematic ESG Equity Absolute Return Fund BlackRock Systematic ESG Equity Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Leveraged £ 2060 Gilt Fund BlackRock Leveraged £ 2060 Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI EAFE Value ETF iShares MSCI EAFE Value ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares Environmentally Aware Real Estate ETF iShares Environmentally Aware Real Estate ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock ISF - iShares Emerging Markets Index Fund (IE) BlackRock ISF - iShares Emerging Markets Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BR/NHRS Private Opportunities Fund LP BR/NHRS Private Opportunities Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock Global Funds - Dynamic High Income Fund BlackRock Global Funds - Dynamic High Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Specialist Strategies Funds BlackRock Specialist Strategies Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GTAA AAA Fund 9 (for QII Only) GTAA AAA Fund 9 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock International Impact Fund BlackRock International Impact Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Natural Resources Fund BlackRock Global Funds - Natural Resources Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares U.S. Consumer Focused ETF iShares U.S. Consumer Focused ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Smart Beta S&P GSCI Commodity Fund BlackRock Smart Beta S&P GSCI Commodity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Screened Wholesale Indexed International Equity Fund BlackRock Screened Wholesale Indexed International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Hedged International Alpha Tilts Fund BlackRock Hedged International Alpha Tilts Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Core Canadian Short Term Corp Bond Index ETF iShares Core Canadian Short Term Corp Bond Index ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Brasil Gestora de Investimentos Ltda. BlackRock Brasil Gestora de Investimentos Ltda. Investment ManagersFinance BlackRock Brasil is a team-based manager which seeks to consistently add value for clients across a variety of investment styles within a risk-controlled process. Their investment approach is based on their conviction of combining market insights, proprietary technology, a culture of teamwork and information sharing, analytical rigor and focus on risk management into an ability to deliver performance in all market environments.	-
Blackrock Liability Solutions Funds III GBP Tailored Fund XLI Blackrock Liability Solutions Funds III GBP Tailored Fund XLI Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Unit Trusts Retail - Balanced Growth Portfolio Fund BlackRock Unit Trusts Retail - Balanced Growth Portfolio Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares IV Plc - iShares MSCI World Value Factor ESG UCITS ETF iShares IV Plc - iShares MSCI World Value Factor ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock CDN ACWI Index Fund BlackRock CDN ACWI Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Asian Growth Leaders Fund BlackRock Global Funds - Asian Growth Leaders Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI Emerging Markets Index ETF (Hong Kong) iShares MSCI Emerging Markets Index ETF (Hong Kong) Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Absolute Return Bond Fund BlackRock Absolute Return Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GTAA AAA Fund 13 (For QII Only) GTAA AAA Fund 13 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Canada Fundamental CorePlus Long Bond Fund Canada Fundamental CorePlus Long Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Global High Yield Corporate Bond ETF iShares Global High Yield Corporate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares ESG Aware Growth Allocation ETF iShares ESG Aware Growth Allocation ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Strategic Fds. Health Sciences Absolute Return Fd. BlackRock Strategic Fds. Health Sciences Absolute Return Fd. Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock CDN LifePath 2035 Index Fund BlackRock CDN LifePath 2035 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Ishares Index Linked Gilt Index Fund (United Kingdom)	-
Ishares S&P 500 Equal Weight UCITS ETF Ishares S&P 500 Equal Weight UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Sol Fds ICAV - Coutts US ESG Insights Equity Fund BlackRock Sol Fds ICAV - Coutts US ESG Insights Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Future Financial & Technology ETF BlackRock Future Financial & Technology ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
SCB Global Trust Balanced Fund 2 SCB Global Trust Balanced Fund 2 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Over 15 Years Corporate Index Fund iShares Over 15 Years Corporate Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock 40/60 Target Allocation Fund BlackRock 40/60 Target Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares U.S. Aerospace & Defense ETF iShares U.S. Aerospace & Defense ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
ISHARES III Plc - iShares MSCI World Small Cap ESG Enhanced ISHARES III Plc - iShares MSCI World Small Cap ESG Enhanced Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Liability Solutions Funds III £ Tailored Fund LVII Liability Solutions Funds III £ Tailored Fund LVII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Rw Fund LLC	-
Q-BLK Appreciation Fund, Inc. Q-BLK Appreciation Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock México Infraestructura I S de RL de CV BlackRock México Infraestructura I S de RL de CV Financial ConglomeratesFinance Provides investment services	-
iShares Virtual Work & Life Multisector ETF	-
Liability Solutions Funds III £ Tailored Fund LXXVII Liability Solutions Funds III £ Tailored Fund LXXVII Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock FI Dublin Fds. Plc - iShares (EUR) Invt. Grade Corp. BlackRock FI Dublin Fds. Plc - iShares (EUR) Invt. Grade Corp. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Lifepath Series - 2050 Target Date Fund of Funds BlackRock Lifepath Series - 2050 Target Date Fund of Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UK A LLP BlackRock UK A LLP Financial ConglomeratesFinance Functions as an investment holding company	-
BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock AP Investment Holdco LLC BlackRock AP Investment Holdco LLC Financial ConglomeratesFinance Functions as an investment holding company	-
Investment Opportunities 12 Segregated Portfolio Investment Opportunities 12 Segregated Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
POF IV (LP) LLC POF IV (LP) LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Short Duration Bond Active ETF iShares Short Duration Bond Active ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH) BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
AXA Vorsorge Private Infrastructure Master SCSP AXA Vorsorge Private Infrastructure Master SCSP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock LifePath Fund 2045 BlackRock LifePath Fund 2045 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Index 2030 Fund BlackRock LifePath Index 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Premier Funds - Systematic Global Equity High Income Blackrock Premier Funds - Systematic Global Equity High Income Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Institutional Pooled Fds. Plc - Gbl. Enhanced Index BlackRock Institutional Pooled Fds. Plc - Gbl. Enhanced Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Charities UK Equity Fund BlackRock Charities UK Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Multi-Alternative Liquid Trades Fund BlackRock Multi-Alternative Liquid Trades Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Hungary Kft.	-
BlackRock Diversified Opportunities Fund BlackRock Diversified Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock (Netherlands) BV (Brussels Branch)	-
BRECPF FinCo SA SICAV-RAIF BRECPF FinCo SA SICAV-RAIF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Climate Action Equity Fund BlackRock Global Funds - Climate Action Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Developed Real Estate Index Fund	-
BlackRock Premier Government Institutional Fund BlackRock Premier Government Institutional Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
1895 Fonds FGR - Wereld Investment Grade Obligaties Fonds 1895 Fonds FGR - Wereld Investment Grade Obligaties Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BEMD Hard Currency Fund BEMD Hard Currency Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Large Cap Series Funds Inc-Event Driven Fund BlackRock Large Cap Series Funds Inc-Event Driven Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Domestic REIT Index Mother Fund BlackRock Domestic REIT Index Mother Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Institutional Pooled Fds. Plc - Euro Govt. Bond BlackRock Institutional Pooled Fds. Plc - Euro Govt. Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CW2 Market Opportunities Fund Ltd. CW2 Market Opportunities Fund Ltd. Investment ManagersFinance Provides investment fund services	-
TCP Direct Lending Fund VIII-T LLC TCP Direct Lending Fund VIII-T LLC Investment ManagersFinance Acts as Private Equity Fund	-
iShares ESG Aware Conservative Allocation ETF iShares ESG Aware Conservative Allocation ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Tennenbaum Special Situations Fund IX-S LP Tennenbaum Special Situations Fund IX-S LP Investment ManagersFinance Acts as Private Equity Fund	-
Sunrock Discretionary Co-Investment Fund LLC	-
BlackRock Investment Funds Switzerland - BlackRock US Dollar BlackRock Investment Funds Switzerland - BlackRock US Dollar Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
CCF Europe (ESG Screened) Index Fund CCF Europe (ESG Screened) Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Emerging Markets Government Bond Index Fund (IE)	-
iShares € High Yield Corp Bond ESG UCITS ETF	-
BlackRock High Growth Multi-Index Fund BlackRock High Growth Multi-Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares MSCI Denmark Capped ETF iShares MSCI Denmark Capped ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares World ex. Switzerland Equity Index Fund II (CH) iShares World ex. Switzerland Equity Index Fund II (CH) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock ESG Euro Corporate Bond Fund	-
iShares ESG Aware MSCI USA Growth ETF iShares ESG Aware MSCI USA Growth ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Blackrock Denmark	-
iShares Currency Hedged MSCI Emerging Markets ETF iShares Currency Hedged MSCI Emerging Markets ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Funds I ICAV	-
Cachematrix Software Solutions LLC	-
BlackRock II £ Tailored Fund IX BlackRock II £ Tailored Fund IX Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	-
BlackRock Global Index Fds. - Japan Equity Index Fund BlackRock Global Index Fds. - Japan Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Variable Series Funds II, Inc.	-
BlackRock Global Funds - United Kingdom Fund BlackRock Global Funds - United Kingdom Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
1895 Euro Aggregate Index Fonds 1895 Euro Aggregate Index Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Tennenbaum Senior Loan Fund V LLC Tennenbaum Senior Loan Fund V LLC Investment ManagersFinance Acts as Private Equity Fund	-
BLK Ciclos de Vida 6 SA de CV FIRV BLK Ciclos de Vida 6 SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Liability Solutions Funds III £ Tailored Fund LXXV BlackRock Liability Solutions Funds III £ Tailored Fund LXXV Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Institutional Pooled Fds. Plc - Japan Equity 1 Fund BlackRock Institutional Pooled Fds. Plc - Japan Equity 1 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Volatility Strategy Fund III BlackRock Volatility Strategy Fund III Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Funds II Blackrock Funds II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Index 2040 Fund BlackRock LifePath Index 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Appreciation Strategy Fund BlackRock Appreciation Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Buy & Maintain UK Credit Fund BlackRock Buy & Maintain UK Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares U.S. IG Corporate Bond Index ETF iShares U.S. IG Corporate Bond Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Parallax Fund LP Parallax Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Leveraged £ Fixed 2030-2034 Swap Fund BlackRock Leveraged £ Fixed 2030-2034 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Q-BLK Real Assets I LP - Real Estate Portfolio	-
BlackRock CDN World Index Fund BlackRock CDN World Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Circular Economy Fund BlackRock Global Funds - Circular Economy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Allocation Target Shares - Series V Portfolio	-
BLK Internacional Income Oriented SA de CV FIRV BLK Internacional Income Oriented SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
1895 Aandelen Macro Opportunities Fonds 1895 Aandelen Macro Opportunities Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Balanced ESG ETF iShares Balanced ESG ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Liability Matching Fds Lev EUR Long Liab Real Pro BlackRock Liability Matching Fds Lev EUR Long Liab Real Pro Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Investment Funds Switzerland	-
BlackRock Funds I ICAV - Emerging Markets Equity Impact Fund BlackRock Funds I ICAV - Emerging Markets Equity Impact Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock China Bond ETF Blackrock China Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Strategic Income Opportunities 529 Option BlackRock Strategic Income Opportunities 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GTAA Select Vega (For Qualified Institutional Investors Only) GTAA Select Vega (For Qualified Institutional Investors Only) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares UK Equity ESG Index Fund (UK) iShares UK Equity ESG Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Group Ltd. BlackRock Group Ltd. Investment ManagersFinance Provides investment management services	-
Markwood Co-Investment Fund 1 LP Markwood Co-Investment Fund 1 LP Investment ManagersFinance Operate as investment funds	-
BlackRock ISF - iShares Dev. Real Estate Index Fund (IE) BlackRock ISF - iShares Dev. Real Estate Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Sustainable U.S. Growth Equity Fund BlackRock Sustainable U.S. Growth Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Global Alternative Access Fund Ltd. Global Alternative Access Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock China A Opportunities Fund BlackRock China A Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - US Growth Fund BlackRock Global Funds - US Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Kaname Trust Kaname Trust Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund	-
BlackRock FI Dublin Fds. Plc - iShares (EUR) Govt. Bd. In. Fd. BlackRock FI Dublin Fds. Plc - iShares (EUR) Govt. Bd. In. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Bond Income FIC de FIM IE BlackRock Global Bond Income FIC de FIM IE Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ Fixed 2020-2024 Swap Fund BlackRock Leveraged £ Fixed 2020-2024 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ET iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ET Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Allocation Fund (Aust) BlackRock Global Allocation Fund (Aust) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Matching Fds Lev £ 2036 Idx-Linked Gilt BlackRock Liability Matching Fds Lev £ 2036 Idx-Linked Gilt Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds Sep 2017 AMT-Free Muni Bond ETF iShares iBonds Sep 2017 AMT-Free Muni Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Global Crédit Opportunities Luxembourg Multi-Feeder Fund SCSp Global Crédit Opportunities Luxembourg Multi-Feeder Fund SCSp Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust	-
iShares Emerging Markets High Yield Bond ETF iShares Emerging Markets High Yield Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares ESG Aware Aggressive Allocation ETF iShares ESG Aware Aggressive Allocation ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Edge MSCI Min Vol Global ETF iShares Edge MSCI Min Vol Global ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Liability Solutions Funds III € Tailored Fund LIX Liability Solutions Funds III € Tailored Fund LIX Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund	-
BlackRock Leveraged £ Inflation 2050-2054 Swap Fund BlackRock Leveraged £ Inflation 2050-2054 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Moderate Multi-Index Fund BlackRock Moderate Multi-Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Liability Matching Funds (Dublin) - Leveraged £ SLNP Blackrock Liability Matching Funds (Dublin) - Leveraged £ SLNP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares U.S. Home Construction ETF iShares U.S. Home Construction ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock CDN LifePath 2040 Index Fund BlackRock CDN LifePath 2040 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Chrysalis Fund LP	-
BlackRock LifePath Dynamic 2065 Fund BlackRock LifePath Dynamic 2065 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Liability Solutions Funds III £ Tailored Fund LXII Liability Solutions Funds III £ Tailored Fund LXII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FutureWise Retirement Aggregator FutureWise Retirement Aggregator Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Canada Long Bond Index Fund BlackRock Canada Long Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Deuda Mexico Muy Largo Plazo SA de CV FIID BLK Deuda Mexico Muy Largo Plazo SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath ESG Index 2050 Fund BlackRock LifePath ESG Index 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Canada ex-BBB Long Bond Index Fund BlackRock Canada ex-BBB Long Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Dynamic 2040 Fund BlackRock LifePath Dynamic 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Technology Opportunities Fund BlackRock Technology Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Australian Equity Market Neutral Fund BlackRock Australian Equity Market Neutral Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Small Cap Index VI Fund BlackRock Small Cap Index VI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF	-
ACS UK ESG Insights Equity Fund ACS UK ESG Insights Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares High Yield Corporate Bond BuyWrite Strategy ETF iShares High Yield Corporate Bond BuyWrite Strategy ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Global Conservative Income Fund BlackRock Global Funds - Global Conservative Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 Mid Duration Investment Grade Income Strategy B Fund 2 55 Mid Duration Investment Grade Income Strategy B Fund 2 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Institutional Services, Inc. BlackRock Institutional Services, Inc. Investment ManagersFinance Provides investment advisory services	-
BlackRock Non-UCITS Retail Fds. - UK Managed Volatility Fd. II BlackRock Non-UCITS Retail Fds. - UK Managed Volatility Fd. II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares ESG Screened S&P Mid-Cap ETF iShares ESG Screened S&P Mid-Cap ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Funds - Sustainable Emerging Markets Bond BlackRock Global Funds - Sustainable Emerging Markets Bond Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Continental European Flexible Fund BlackRock Global Funds - Continental European Flexible Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CIF - UK Gilts All Stocks Index Fund BlackRock CIF - UK Gilts All Stocks Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - European Equity Income Fund BlackRock Global Funds - European Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Cayman Finco 3 Ltd.	-
BlackRock ESLF I SARL SICAV-RAIF BlackRock ESLF I SARL SICAV-RAIF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Liability Matching Fds Leveraged £ 2044 Idx-Lkd Gilt BlackRock Liability Matching Fds Leveraged £ 2044 Idx-Lkd Gilt Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Multi-Strategy FoHFs BlackRock Multi-Strategy FoHFs Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global Energy & Power Infrastructure Fund III A LP Global Energy & Power Infrastructure Fund III A LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock Pensions Ltd. BlackRock Pensions Ltd. Financial ConglomeratesFinance Provides financial intermediation services	-
BlackRock IFS - iShares Japan Equity Index Fund (CH) BlackRock IFS - iShares Japan Equity Index Fund (CH) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UCITS Funds - Multi Asset Balanced Selection BlackRock UCITS Funds - Multi Asset Balanced Selection Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Multi Opportunity Fund BlackRock Multi Opportunity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Canada (ex-BBB) Universe Bond Index Fund BlackRock Canada (ex-BBB) Universe Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares DAX® ESG UCITS ETF (DE)	-
iShares II Plc iShares II Plc Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
BlackRock Non-UCITS Retail Funds - Volatility Strategy Fund I BlackRock Non-UCITS Retail Funds - Volatility Strategy Fund I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Systematic Global Equity High Income BlackRock Global Funds - Systematic Global Equity High Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Equity Absolute Return Fund BlackRock Global Equity Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Liability Solutions Funds III £ Tailored Fund LV BlackRock Liability Solutions Funds III £ Tailored Fund LV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Japanese Equity Downside Risk Mgmt Strategy Mother BlackRock Japanese Equity Downside Risk Mgmt Strategy Mother Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Managed Volatility Fund IV BlackRock Managed Volatility Fund IV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Ishares MSCI World Industrials Sector ESG UCITS ETF	-
BlackRock Lisi Credit Fund LP	-
BlackRock Liquidity TempCash BlackRock Liquidity TempCash Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS I - US Equity Tracker Fund BlackRock ACS I - US Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS II - LifePath 2028-2030 BlackRock ACS II - LifePath 2028-2030 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BLK Liquidez USD SA de CV SA de CV F.I.I.D. BLK Liquidez USD SA de CV SA de CV F.I.I.D. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Secondaries & Liquidity Solutions-B Interm (Cayman) BlackRock Secondaries & Liquidity Solutions-B Interm (Cayman) Investment ManagersFinance Functions as a private equity fund	-
BlackRock UK Holdco 2 Ltd. BlackRock UK Holdco 2 Ltd. Financial ConglomeratesFinance Functions as an investment holding company	-
Instl. Cash Ser. - BlackRock ICS (GBP) Govt. Liq. Instl. Cash Ser. - BlackRock ICS (GBP) Govt. Liq. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Physical Palladium ETC iShares Physical Palladium ETC Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
eFront Ltd. eFront Ltd. Packaged SoftwareTechnology Services Develops and markets software solutions for the finance and insurance sectors	-
BlackRock Solutions Funds ICAV - Coutts US & Canada Enhanced BlackRock Solutions Funds ICAV - Coutts US & Canada Enhanced Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock CDN Short Term Index Fund BlackRock CDN Short Term Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI Europe Financials Sector UCITS ETF	-
iShares Core International Aggregate Bond ETF iShares Core International Aggregate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Global Funds - European Sustainable Equity Fund BlackRock Global Funds - European Sustainable Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock II £ Tailored Fund XIII BlackRock II £ Tailored Fund XIII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI Kuwait ETF iShares MSCI Kuwait ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Multi Alternative Opportunities Fund B LP Multi Alternative Opportunities Fund B LP Investment ManagersFinance Functions as a private equity fund	-
BlackRock Multi State Municipal Series Trust BlackRock Multi State Municipal Series Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Global Aggregate Bond ESG (AUD Hedged) ETF iShares Global Aggregate Bond ESG (AUD Hedged) ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Funds - Global High Yield Bond Fund BlackRock Global Funds - Global High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global Renewable Power Infrastructure Fund III (C) SCSp Global Renewable Power Infrastructure Fund III (C) SCSp Investment ManagersFinance Functions as a private equity fund	-
iShares iBonds Mar 2018 Corporate ex-Financials ETF iShares iBonds Mar 2018 Corporate ex-Financials ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Global Equity Market Neutral Fund BlackRock Global Equity Market Neutral Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Asia Special Situations Fund BlackRock Asia Special Situations Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Canada Universe Bond index Fund BlackRock Canada Universe Bond index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Funds Services Group LLC BlackRock Funds Services Group LLC Financial ConglomeratesFinance Provides investment services	-
High Cedar Feeder LP High Cedar Feeder LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock LifePath ESG Index Retirement Fund BlackRock LifePath ESG Index Retirement Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Metaverse UCITS ETF	-
TempFund TempFund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Finco UK Ltd. BlackRock Finco UK Ltd. Financial ConglomeratesFinance Provides financial intermediation services	-
iShares Floating Rate Bond ETF iShares Floating Rate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Blackrock Innovation & Growth Term Trust	-
BlackRock Global Funds - European Focus Fund BlackRock Global Funds - European Focus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Allocation 529 Option BlackRock Global Allocation 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Investment Opportunities 2 Segregated Portfolio Investment Opportunities 2 Segregated Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock (Netherlands) BV (Stockholm Branch)	-
BlackRock Sustainable Equity Factor Plus Fund BlackRock Sustainable Equity Factor Plus Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Brunei Shell Retirement Benefit Fund Brunei Shell Retirement Benefit Fund Investment ManagersFinance Functions as a Pension/Retirement Fund	-
ACS LifePath 2037-39 ACS LifePath 2037-39 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI United Kingdom Small Cap ETF iShares MSCI United Kingdom Small Cap ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Blackrock Private Opportunities Fund Iv Employees LP Blackrock Private Opportunities Fund Iv Employees LP Investment ManagersFinance Functions as a private equity fund	-
BlackRock CIF - Overseas Corp. Bond Fund BlackRock CIF - Overseas Corp. Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Infrastructure Funds - Renewable Income Europe Blackrock Infrastructure Funds - Renewable Income Europe Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Liability Solutions Funds III £ Tailored Fund LXXXI Liability Solutions Funds III £ Tailored Fund LXXXI Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Luxembourg Holdco SARL BlackRock Luxembourg Holdco SARL Financial ConglomeratesFinance Functions as an investment holding company	-
Liability Solutions Funds III £ Tailored Fund LXIII Liability Solutions Funds III £ Tailored Fund LXIII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Global Corporate ESG Insights Bond Fund Blackrock Global Corporate ESG Insights Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Government Money Market Master Portfolio BlackRock Government Money Market Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock 80/20 Target Allocation Fund BlackRock 80/20 Target Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares II Plc - iShares MSCI Europe Paris iShares II Plc - iShares MSCI Europe Paris Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock FI Dublin Fds. Plc - (EUR) Credit Enhanced Index BlackRock FI Dublin Fds. Plc - (EUR) Credit Enhanced Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Dividend Portfolio BlackRock Global Dividend Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - ESG Flex Choice Cautious Fund BlackRock Global Funds - ESG Flex Choice Cautious Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock High Conviction Australian Equity BlackRock High Conviction Australian Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SCB Global Trust - Diversified Fund 7 SCB Global Trust - Diversified Fund 7 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - World Bond Fund BlackRock Global Funds - World Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FAI BlackRock Sustainable Markets Master Fund FAI BlackRock Sustainable Markets Master Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
EFV France FPS - Compartment N°2 EFV France FPS - Compartment N°2 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock (Netherlands) BV (Madrid Branch)	-
iShares Emerging Market Bond Index Fund	-
ACS US ESG Insights Equity Fund ACS US ESG Insights Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BLK2018 Core Private Equity Feeder Fund LP BLK2018 Core Private Equity Feeder Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock Government Money Market VI Fund BlackRock Government Money Market VI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Style Advantage Fund BlackRock Strategic Fds. - Style Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock ASF Private Opportunities Fund LP	-
iShares Edge MSCI Multifactor Materials ETF iShares Edge MSCI Multifactor Materials ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock LifePath Fund 2060 BlackRock LifePath Fund 2060 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Allocation Target Shares - Series P Portfolio BlackRock Allocation Target Shares - Series P Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - EUR-Markets Fund BlackRock Global Funds - EUR-Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global Event Partners Ltd. Global Event Partners Ltd. Miscellaneous Commercial ServicesCommercial Services Operates as an event organizer	-
BlackRock ACS II - LifePath 2052-2054 BlackRock ACS II - LifePath 2052-2054 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock US Carbon Transition Readiness ETF Blackrock US Carbon Transition Readiness ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock II GBP Tailored Fund XXV BlackRock II GBP Tailored Fund XXV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Institutional Cash Series Plc Institutional Cash Series Plc Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust	-
Blackrock Diversifying Fixed Income Fund Blackrock Diversifying Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Tennenbaum Capital Partners LLC Tennenbaum Capital Partners LLC Investment ManagersFinance TCP is a multi-strategy alternative investment management firm that focuses primarily on credit opportunities. The firm invests in companies undergoing operational, financial or industry change through both private lending activities or through secondary market purchases (which they refer to as deep-value investing and distressed-for-control investing).	-
iShares National Muni Bond ETS iShares National Muni Bond ETS Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI World Communication Services Sector UCITS ETF	-
BlackRock Balanced Moderate Index DC Fund BlackRock Balanced Moderate Index DC Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Japanese Equity Fund BlackRock Japanese Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares (DE) Investmentakiengesellschaft mit TGV	-
BlackRock International Holdings, Inc. BlackRock International Holdings, Inc. Investment ManagersFinance Provides financial advisory services	-
Vesey Street Fund III-B LP Vesey Street Fund III-B LP Investment ManagersFinance Acts as Private Equity Fund	-
Total Alternatives Fund (B) LP Total Alternatives Fund (B) LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Lifepath Fund 2050 BlackRock Lifepath Fund 2050 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Systematic Sustainable Global SmallCap Fund BlackRock Systematic Sustainable Global SmallCap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock México Infraestructura II S de RL de CV BlackRock México Infraestructura II S de RL de CV Financial ConglomeratesFinance Functions as an investment holding company	-
BlackRock UK Smaller Companies Fund BlackRock UK Smaller Companies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ISF - iShares UK Index Fund (IE) BlackRock ISF - iShares UK Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Total Alternative Income (B) LP Total Alternative Income (B) LP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Charities UK Equity ESG Fund BlackRock Charities UK Equity ESG Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Execution Services BlackRock Execution Services Investment Banks/BrokersFinance Provides brokerage services	-
BlackRock Defensive Yield Fund	-
BlackRock Global Funds - Systematic China A-Sh Opportunities BlackRock Global Funds - Systematic China A-Sh Opportunities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Deuda Corporativa Mexico SA de CV FIID BLK Deuda Corporativa Mexico SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Acciones Mercados Emergentes II SA de CV FIRV BLK Acciones Mercados Emergentes II SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Tlali Acero SA de CV SOFOM ENR	-
Badger Fund Badger Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock UCITS Funds - (EUR) Cash BlackRock UCITS Funds - (EUR) Cash Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Australian Share Fund (Top 10 Holdings) BlackRock Australian Share Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath ESG Index 2025 Fund BlackRock LifePath ESG Index 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock UK Managed Volatility Fund I BlackRock UK Managed Volatility Fund I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Channel Islands Holdco Ltd. BlackRock Channel Islands Holdco Ltd. Financial ConglomeratesFinance Functions as an investment holding company	-
BlackRock Active Canadian Equity Fund BlackRock Active Canadian Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Index Fds. - Global Gov. Bond Index Fund BlackRock Global Index Fds. - Global Gov. Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Life Ltd. BlackRock Life Ltd. Investment ManagersFinance Functions as a Pension/Retirement Fund	-
Cyprus Fund Cyprus Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Asian Dragon Fund BlackRock Global Funds - Asian Dragon Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Funding International Ltd. BlackRock Funding International Ltd. Financial ConglomeratesFinance Provides investment services	-
Ishares Exponential Technologies Index Etf Ishares Exponential Technologies Index Etf Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
55 US Crossover Income Strategy Fund 5 (for QII Only) 55 US Crossover Income Strategy Fund 5 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Securitized Investors (Offshore) LP BlackRock Securitized Investors (Offshore) LP Investment ManagersFinance Functions as a private equity fund	-
BlackRock Finco LLC BlackRock Finco LLC Financial ConglomeratesFinance Provides financial intermediation services	-
BlackRock Global Funds - European Special Situations Fund BlackRock Global Funds - European Special Situations Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UK 3 LLP BlackRock UK 3 LLP Financial ConglomeratesFinance Functions as an investment holding company	-
iShares iBonds Dec 2025 Term Muni Bond ETF iShares iBonds Dec 2025 Term Muni Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock II £ Tailored Fund XX BlackRock II £ Tailored Fund XX Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares ESG MSCI Canada Leaders Index ETF iShares ESG MSCI Canada Leaders Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Funds - Japan Small & Mid Cap Opportunities BlackRock Global Funds - Japan Small & Mid Cap Opportunities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Acciones Mexico IPC Tactico SA de CV FIRV BLK Acciones Mexico IPC Tactico SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ Fixed 2040-2044 Swap Fund BlackRock Leveraged £ Fixed 2040-2044 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Money Market Fund BlackRock Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Wholesale Indexed Australian Bond Fund BlackRock Wholesale Indexed Australian Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Money Market Series a Series of SL Liquidity Series BlackRock Money Market Series a Series of SL Liquidity Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS II - LifePath 2031-2033 BlackRock ACS II - LifePath 2031-2033 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Direct Lending Feeder IX-L LP BlackRock Direct Lending Feeder IX-L LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Emerging Markets Local Government Bond Index Fund (IE) iShares Emerging Markets Local Government Bond Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Hedged International Equity Index Fund iShares Hedged International Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Special Credit Opportunities (Parallel) Master IV LP Special Credit Opportunities (Parallel) Master IV LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Physical Gold GBP Hedged ETC iShares Physical Gold GBP Hedged ETC Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock ESLF I SARL - BlackRock ESLF I Compartment BlackRock ESLF I SARL - BlackRock ESLF I Compartment Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Funds I ICAV - Advantage Europe (ex-UK) Equity Fund BlackRock Funds I ICAV - Advantage Europe (ex-UK) Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Dynamic Retirement Fund BlackRock LifePath Dynamic Retirement Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock MD Private Opportunities Fund LP BlackRock MD Private Opportunities Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Non UCITS Retail Fds. 2 - Consensus 85 Fund BlackRock Non UCITS Retail Fds. 2 - Consensus 85 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI World Financials Sector UCITS ETF	-
BlackRock Global Funds - US Mid-Cap Value Fund BlackRock Global Funds - US Mid-Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Index Fds. - iShares EM Govt. Bond Index Fund BlackRock Global Index Fds. - iShares EM Govt. Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Liability Solutions Funds II (Dublin) Blackrock Liability Solutions Funds II (Dublin) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Money Market Portfolio BlackRock Money Market Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Investment Opportunities 7 Segregated Portfolio Investment Opportunities 7 Segregated Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Institutional Pooled Fds. Plc - Europe Equity 1 Fund BlackRock Institutional Pooled Fds. Plc - Europe Equity 1 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Matching Funds (Dublin) BlackRock Liability Matching Funds (Dublin) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
US IG Corporate Bond ex Banking Sector Index Strategy Fund 5 US IG Corporate Bond ex Banking Sector Index Strategy Fund 5 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares BB Rated Corporte Bond ETF iShares BB Rated Corporte Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Leveraged £ 2032 Gilt Fund BlackRock Leveraged £ 2032 Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GTAA SC Fund 13 (For QII Only) GTAA SC Fund 13 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
High Rock Master LP High Rock Master LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock Sustainable Balanced Fund BlackRock Sustainable Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Emerging Markets Local Currency Bond BlackRock Global Funds - Emerging Markets Local Currency Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Mercury Private Equity MUST 3 (Jersey) Ltd. Mercury Private Equity MUST 3 (Jersey) Ltd. Miscellaneous Commercial ServicesCommercial Services Provides business support services	-
BlackRock UK Fund BlackRock UK Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BIS Z Infrastructure Opportunities Fund LP BIS Z Infrastructure Opportunities Fund LP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares $ Corp Bond ESG Paris-Aligned Climate UCITS ETF iShares $ Corp Bond ESG Paris-Aligned Climate UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock CDN US Equity Index Fund BlackRock CDN US Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Cayman Z Ltd.	-
BlackRock Funds - iShares U.S. Securitized Bond Index Fund BlackRock Funds - iShares U.S. Securitized Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Special Value Expansion Fund LLC Special Value Expansion Fund LLC Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock Euro Ultra Short Core Bond Fund BlackRock Euro Ultra Short Core Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Institutional Pooled Fds. Plc - Tailored Market Adv. BlackRock Institutional Pooled Fds. Plc - Tailored Market Adv. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Multi-Sector Income Focus Fund 1 (For QII Only) Multi-Sector Income Focus Fund 1 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock US Real Estate Senior Mezzanine Debt Fund LP Blackrock US Real Estate Senior Mezzanine Debt Fund LP Financial ConglomeratesFinance Functions as investment fund	-
BlackRock Global Fund - European High Yield Bond Fund BlackRock Global Fund - European High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Non-UCITS Retail Fund - Volatility Strategy Fund II BlackRock Non-UCITS Retail Fund - Volatility Strategy Fund II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UK (Alpha) Ltd. BlackRock UK (Alpha) Ltd. Investment ManagersFinance Provides investment management services	-
BlackRock Holdco 2, Inc. BlackRock Holdco 2, Inc. Finance/Rental/LeasingFinance Acts as a financing subsidiary/Special purpose entity	-
EFV France FPS - Compartment N°3 EFV France FPS - Compartment N°3 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock CIF - Japan Equity Index Fund (UK) BlackRock CIF - Japan Equity Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Institutional Trust Co. NA (United Kingdom Branch) BlackRock Institutional Trust Co. NA (United Kingdom Branch) Major BanksFinance Provides banking services	-
iShares Edge MSCI Multifactor Healthcare ETF iShares Edge MSCI Multifactor Healthcare ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Global Energy & Power Infrastructure Advisors LLC Global Energy & Power Infrastructure Advisors LLC Alternative Power GenerationUtilities Operates global energy power	-
BlackRock Infrastructure Master Carry LP - GEPIF III Series BlackRock Infrastructure Master Carry LP - GEPIF III Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock France SAS BlackRock France SAS Investment ManagersFinance Provides investment advice	-
Total Alternatives Fund - Private Credit LP Total Alternatives Fund - Private Credit LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Liquidez Gubernamental Mexio Muy Corto Plazo SA de CV BLK Liquidez Gubernamental Mexio Muy Corto Plazo SA de CV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - ESG Flex Choice Growth Fund BlackRock Global Funds - ESG Flex Choice Growth Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Funds I ICAV - Global Unconstrained Equity Fund BlackRock Funds I ICAV - Global Unconstrained Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BLK Cobertura EUR SA de CV FIID BLK Cobertura EUR SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UK 4 LLP BlackRock UK 4 LLP Financial ConglomeratesFinance Functions as an investment holding company	-
iShares North American Natural Resources ETF iShares North American Natural Resources ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares iBonds Dec 2027 Term Muni Bond ETF iShares iBonds Dec 2027 Term Muni Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Cash Funds - Institutional BlackRock Cash Funds - Institutional Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Ultra Short-Term Bond Active ETF iShares Ultra Short-Term Bond Active ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
VCA-GI-100-AMS-CBE VCA-GI-100-AMS-CBE Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock US Investment Grade Taxable Municipal Bond Fund BlackRock US Investment Grade Taxable Municipal Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Nutrition Fund BlackRock Global Funds - Nutrition Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Continental European Equity ESG Index Fund (UK) iShares Continental European Equity ESG Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Neuroscience & Healthcare ETF iShares Neuroscience & Healthcare ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
CDN MSCI ACWI Islamic Equity Index Fund CDN MSCI ACWI Islamic Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds Dec 2024 Term Muni Bond ETF iShares iBonds Dec 2024 Term Muni Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Blackrock Multi-Sector Fixed Income Strategy Blackrock Multi-Sector Fixed Income Strategy Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Commodity Curve Carry Strategy ETF iShares Commodity Curve Carry Strategy ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Liability Matching Fds Lev EUR Short Liab Fixed BlackRock Liability Matching Fds Lev EUR Short Liab Fixed Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Index 2055 Fund BlackRock LifePath Index 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS II - LifePath 2043-2045 BlackRock ACS II - LifePath 2043-2045 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Consensus 35 Fund BlackRock Consensus 35 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Active Sel. Fd. - Ascent UK Long Corporate Bond Fund BlackRock Active Sel. Fd. - Ascent UK Long Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Infrastructure Funds Plc Blackrock Infrastructure Funds Plc Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UCITS Funds - Emerging Markets Alpha Tilts Fund BlackRock UCITS Funds - Emerging Markets Alpha Tilts Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Emerging Market Screened Equity Index Fund iShares Emerging Market Screened Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
CDN LifePath 2065 Index Fund CDN LifePath 2065 Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Fixed Income Crédit Strategies Fund BlackRock Fixed Income Crédit Strategies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Selection Fund - BlackRock US Equity Sub-Fund BlackRock Selection Fund - BlackRock US Equity Sub-Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MAV II Liquidation Trust 2014-3 MAV II Liquidation Trust 2014-3 Finance/Rental/LeasingFinance Issues Asset-backed/Mortgage-backed/Structured Finance securities	-
iShares ESG Global Corporate Index Fund (IE)	-
iShares IV PLC - iShares China CNY Govt Bond UCITS ETF	-
iShares Core EURO STOXX 50 UCITS ETF (Irl)	-
BlackRock China Multi-Asset Aggressive Fund BlackRock China Multi-Asset Aggressive Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Strategic Fds. - Global Real Asset Securities Fund BlackRock Strategic Fds. - Global Real Asset Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Evolved U.S. Media & Entertainment ETF iShares Evolved U.S. Media & Entertainment ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Euro Government Enhanced Index Fund	-
iShares Sustainable Euro Corporate Bond 0-3yr UCITS ETF iShares Sustainable Euro Corporate Bond 0-3yr UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Cayman Finco 2 Ltd.	-
1893 Fund LLC	-
BlackRock Active Sel. Fd. - Global Aggregate (ex-Japan) Fund BlackRock Active Sel. Fd. - Global Aggregate (ex-Japan) Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Euro Short Duration Bond Fund BlackRock Global Funds - Euro Short Duration Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Secondaries & Liquidity Solutions II LP Blackrock Secondaries & Liquidity Solutions II LP Investment ManagersFinance Functions as a private equity fund	-
BlackRock Global Funds - ESG Asian Bond Fund BlackRock Global Funds - ESG Asian Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock China Multi-Asset Conservative Fund BlackRock China Multi-Asset Conservative Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BLK Materias Primas SA de CV FIRV BLK Materias Primas SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Europe Property Fund VI B Feeder SA SICAV-RAIF	-
BlackRock CDN US Equity Index Hedged Non Taxable Fund BlackRock CDN US Equity Index Hedged Non Taxable Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares iBonds 2024 Term High Yield & Income ETF iShares iBonds 2024 Term High Yield & Income ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
SCB Global Trust Balanced Fund 5 SCB Global Trust Balanced Fund 5 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Capital Management, Inc. BlackRock Capital Management, Inc. Investment ManagersFinance BCM’s mandates include cash management, fixed income and equity strategies. The firm offers both US and non-US equity investment strategies using a variety of investment styles including growth, value, core and enhanced equity, that are targeted to specific market-cap ranges, including small-, mid-, small/mid-, large- and all-cap, as well as geographic and industry sectors. The firm also offers alternative asset and multi-asset separate account strategies.	-
iShares New Zealand Dollar ETF iShares New Zealand Dollar ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
GTAA SC Fund 8 (For Qualified Institutional Investors Only) GTAA SC Fund 8 (For Qualified Institutional Investors Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock IFS - iShares SPI Equity Index Fund (CH) BlackRock IFS - iShares SPI Equity Index Fund (CH) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global Target Allocation Fund Global Target Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock II GBP Tailored Fund XXIII BlackRock II GBP Tailored Fund XXIII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Multi-Asset Income 529 Option BlackRock Multi-Asset Income 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Institutional Bond Funds - All Stocks Corporate Bond BlackRock Institutional Bond Funds - All Stocks Corporate Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares, Inc - 100 ETF	-
Total Alternatives Fund - Diversifying Strategies (B) LP Total Alternatives Fund - Diversifying Strategies (B) LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock - iShares China CNY Bond Index Fund (IE) BlackRock - iShares China CNY Bond Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Short Duration China Policy Bank Bond ETF	-
BlackRock Leveraged £ Inflation 2040-2044 Swap Fund BlackRock Leveraged £ Inflation 2040-2044 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Inflation Hedged High Yield Bond ETF iShares Inflation Hedged High Yield Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Sustainable Advantage International Equity Fund BlackRock Sustainable Advantage International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Master Bond LLC Master Bond LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CDN LifePath 2030 Index Fund BlackRock CDN LifePath 2030 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares EURO Govt Bond Climate UCITS ETF	-
BLK Deuda Mexico - Mediano Plazo SA de CV FIID BLK Deuda Mexico - Mediano Plazo SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CIF - Overseas Gov. Bond Tracker Index Fund BlackRock CIF - Overseas Gov. Bond Tracker Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Swedish Krona ETF iShares Swedish Krona ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares All-Country Equity Index Fund (Top 10 Holdings) iShares All-Country Equity Index Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 SDGS Mid Duration Invt Grade Income Strategy Fund 1 (KY) 55 SDGS Mid Duration Invt Grade Income Strategy Fund 1 (KY) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
The EF IV Talbot Place Fund The EF IV Talbot Place Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Australian Bond Index Fund iShares Australian Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Managed Account Series Managed Account Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Malt Offshore Fund LP Malt Offshore Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 European Investment Grade Beta Fund Series 2016 55 European Investment Grade Beta Fund Series 2016 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged GBP 2052 Gilt Fund BlackRock Leveraged GBP 2052 Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Solutions Funds III € Tailored Fund LI BlackRock Liability Solutions Funds III € Tailored Fund LI Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Diversified Private Opportunities Fund LP BlackRock Diversified Private Opportunities Fund LP Investment ManagersFinance Functions as a private equity fund	-
Blackrock Multi-Asset Fund, a Series Trust Of Blackrock Global Blackrock Multi-Asset Fund, a Series Trust Of Blackrock Global Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corporate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock GNMA 529 Option BlackRock GNMA 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Index Selection Fund BlackRock Index Selection Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
PMH SPV Amber B LP	-
Qualified Purchaser Funds LLC Strategic Cash Portfolio II-Agg Qualified Purchaser Funds LLC Strategic Cash Portfolio II-Agg Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CLO Senior Tranche Opportunities Fund CLO Senior Tranche Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Em. Comp. Absolute Return Fund BlackRock Strategic Fds. - Em. Comp. Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CDN 10-20 Year Provincial Rate Fund CDN 10-20 Year Provincial Rate Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Funds VI	-
iShares U.S. Long Credit Bond Index Fund iShares U.S. Long Credit Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock ISF - iShares Europe (ex-UK) Index Fund (IE) BlackRock ISF - iShares Europe (ex-UK) Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Russell Small/Mid Cap Index Fund iShares Russell Small/Mid Cap Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock QIS (2) - Global Equity Fund BlackRock QIS (2) - Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Instl. Cash Ser. - BlackRock ICS (GBP) Liquidity Fund Instl. Cash Ser. - BlackRock ICS (GBP) Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Sustainable US Value Equity Fund BlackRock Sustainable US Value Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Euro Bond Fund BlackRock Global Funds - Euro Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Global Funds - US Sustainable Equity Fund Blackrock Global Funds - US Sustainable Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Balanced Multi-Index Fund BlackRock Balanced Multi-Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
First Reserve Energy Infrastructure Fund II LP First Reserve Energy Infrastructure Fund II LP Investment ManagersFinance Acts as Private Equity Fund	-
iShares 0-3 Month Treasury Bond ETF iShares 0-3 Month Treasury Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares 1-5 Year U.S. IG Corporate Bond Index ETF iShares 1-5 Year U.S. IG Corporate Bond Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
US IG Corporate Bond ex Banking Sector Index Strategy Fund 3 US IG Corporate Bond ex Banking Sector Index Strategy Fund 3 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
China US Dollar Bond Fund China US Dollar Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Scientific Diversified Stable Fund BlackRock Scientific Diversified Stable Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Systematic Multi Allocation Credit Fund BlackRock Systematic Multi Allocation Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Aggressive Growth Portfolio 529 Option BlackRock Aggressive Growth Portfolio 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Investment Funds - MyMap 7 Select ESG Fund Blackrock Investment Funds - MyMap 7 Select ESG Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares MSCI EMU SRI UCITS ETF	-
Blackrock Global Funds - Emerging Markets Sustainable Equity Blackrock Global Funds - Emerging Markets Sustainable Equity Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Fixed Income Global Opportunities BlackRock Global Funds - Fixed Income Global Opportunities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Small Cap Growth Fund II BlackRock Small Cap Growth Fund II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Cayman 1 LP	-
BR US Taxable Municipal Bond Fund BR US Taxable Municipal Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Alternative Funds SCA SICAV-RAIF Blackrock Alternative Funds SCA SICAV-RAIF Investment ManagersFinance Functions as a private equity fund	-
BlackRock Leveraged £ Fixed 2045-2049 Swap Fund BlackRock Leveraged £ Fixed 2045-2049 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Russell 2500 ETF iShares Russell 2500 ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Investment Management (Korea) Ltd. BlackRock Investment Management (Korea) Ltd. Investment ManagersFinance BlackRock Korea operates with a fundamental focus on long-term sustainability. From incorporating Korea's environmental, social and governance (ESG) factors into the investment process, to creating a positive social impact on the Korean community, the firm helps ensure the long-term financial stability of customers, employees, shareholders and communities.	-
iShares V plc - iShares MSCI World Materials Sector ESG UCITS	-
BlackRock Strategic Fds. - European Absolute Return Fund BlackRock Strategic Fds. - European Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Special Credit Opportunities (Cayman SPV) Ltd.	-
iShares BBB Rated Corp. Bond ETF iShares BBB Rated Corp. Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Continental European Fund BlackRock Continental European Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advisors (UK) Ltd. BlackRock Advisors (UK) Ltd. Investment ManagersFinance BlackRock UK manages investments funds that invest in cash, commodities, equity, fixed income, multi-asset and real estate.	-
BlackRock Global Funds - India Fund BlackRock Global Funds - India Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS I - 50:50 Global Equity Tracker Fund BlackRock ACS I - 50:50 Global Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Coutts Europe ex UK Equity Index Fund Coutts Europe ex UK Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Large Cap Index Master Portfolio Large Cap Index Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GTAA AAA Fund 5 (for QII Only) GTAA AAA Fund 5 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares iBonds Dec 2031 Term Treasury ETF iShares iBonds Dec 2031 Term Treasury ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Edge MSCI Multifactor Utilities ETF iShares Edge MSCI Multifactor Utilities ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Bowling Green Hedge Fund of Funds LP BlackRock Bowling Green Hedge Fund of Funds LP Financial ConglomeratesFinance Functions as an investment fund	-
iShares iBonds Dec 2031 Term Corporate ETF iShares iBonds Dec 2031 Term Corporate ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BLACKROCK GLOBAL FUNDS - China Innovation Fund BLACKROCK GLOBAL FUNDS - China Innovation Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock European Absolute Alpha Fund BlackRock European Absolute Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Total Alternatives Fund (A) LP Total Alternatives Fund (A) LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Financial Management, Inc. BlackRock Financial Management, Inc. Investment ManagersFinance BFM utilizes fixed-income strategies that are actively managed, model or index based. The firm generally employs an active investment style that emphasizes rotation among different types of debt on a relative value basis, specific security selection, quantitative analysis of each security and the portfolio as a whole and intensive credit analysis and review. They utilize a risk-controlled, systematic process for portfolio construction and alpha generation.	-
IA Godo DB B (Index) IA Godo DB B (Index) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Special Credit Opportunities LP - Series B Special Credit Opportunities LP - Series B Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GTAA AAA Fund 7 (For QII Only) GTAA AAA Fund 7 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock CIF - iShares Emerging Markets Equity Index Fund UK BlackRock CIF - iShares Emerging Markets Equity Index Fund UK Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Active Sel. Fd. - Ascent UK All Stocks Corp. Bond BlackRock Active Sel. Fd. - Ascent UK All Stocks Corp. Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Indexed Emerging Markets IMI Equity Fund BlackRock Indexed Emerging Markets IMI Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Managed Volatility Fund BlackRock Managed Volatility Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CIF - North American Equity Tracker Fund BlackRock CIF - North American Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Canada Strategic Completion Fund Canada Strategic Completion Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock (Luxembourg) SA BlackRock (Luxembourg) SA Financial ConglomeratesFinance Provides investment & financial services	-
BlackRock Strategic Fds. - China Multi-Asset Opportunities Fd BlackRock Strategic Fds. - China Multi-Asset Opportunities Fd Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Institutional Eq. Fds. - UK Specialist Eq. - /OLD/ BlackRock Institutional Eq. Fds. - UK Specialist Eq. - /OLD/ Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Institutional Pooled Funds Plc	-
BlackRock Japanese Small Cap Equity Fund BlackRock Japanese Small Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global Energy & Power Infrastructure Fund III D LP Global Energy & Power Infrastructure Fund III D LP Investment ManagersFinance Acts as Private Equity Fund	-
Sunrock Discretionary Co-Investment Fund II LLC - Series B Sunrock Discretionary Co-Investment Fund II LLC - Series B Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
iShares iBonds Dec 2032 Term Treasury ETF iShares iBonds Dec 2032 Term Treasury ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Co-Investment Fund V LP - US Taxable Series BlackRock Co-Investment Fund V LP - US Taxable Series Investment ManagersFinance Functions as a private equity fund	-
Special Credit Opportunities LP - Series A Special Credit Opportunities LP - Series A Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI EM Minimum Volatility ESG UCITS ETF iShares MSCI EM Minimum Volatility ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock LifePath Dynamic 2060 Fund BlackRock LifePath Dynamic 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI Europe Health Care Sector UCITS ETF iShares MSCI Europe Health Care Sector UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Blackrock Institutional Liquidity Fund Blackrock Institutional Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Exchange Portfolio	-
iShares, Inc. iShares, Inc. Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
BlackRock LifePath ESG Index 2035 Fund BlackRock LifePath ESG Index 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock II £ Tailored Fund XV BlackRock II £ Tailored Fund XV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Infrastructure Sustainable Opportunities Fund Blackrock Infrastructure Sustainable Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Tactical Growth Fund BlackRock Tactical Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SCB Global Trust - diversified fund 9 SCB Global Trust - diversified fund 9 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Canada CorePlus Universe Bond Fund BlackRock Canada CorePlus Universe Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Market Advantage Fund BlackRock Market Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Q-BLK Strategic Partners II Ltd Q-BLK Strategic Partners II Ltd Investment ManagersFinance Functions as a private equity fund	-
BlackRock Liability Solutions Funds III GBP Tailored Fund XLII BlackRock Liability Solutions Funds III GBP Tailored Fund XLII Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Trident Merger LLC Trident Merger LLC Investment ManagersFinance Provides investment advice	-
BlackRock Global Impact Fund (Aust) BlackRock Global Impact Fund (Aust) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares ESG Screened Euro Corporate Bond Index Fund (IE)	-
iShares Inflation Hedged Corporate Bond ETF iShares Inflation Hedged Corporate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BLK Acciones Mexico - General SA de CV Series BLK Acciones Mexico - General SA de CV Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Total Alternatives Fund Private Credit B LP Total Alternatives Fund Private Credit B LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Global Funds - Sustainable Global Infrastructure Blackrock Global Funds - Sustainable Global Infrastructure Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock ICS Euro Ultra Short Bond Fund BlackRock ICS Euro Ultra Short Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
HR US Infra Equity LP HR US Infra Equity LP Investment Trusts/Mutual FundsMiscellaneous Pooled Investment Fund	-
BlackRock EMMPD III SARL SICAV-RAIF BlackRock EMMPD III SARL SICAV-RAIF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BR Corporate Bond Fund BR Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ 2027 Index-Linked Gilt Fund BlackRock Leveraged £ 2027 Index-Linked Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Heathrow Forest Opportunities Fund LP Heathrow Forest Opportunities Fund LP Investment ManagersFinance Functions as a private equity fund	-
BlackRock FI Dublin Fds. Plc - iShares World (ex-Euro) Govt. BlackRock FI Dublin Fds. Plc - iShares World (ex-Euro) Govt. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Canada Levered Long Bond Index Fund BlackRock Canada Levered Long Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Selection Fund - World Index Fund BlackRock Selection Fund - World Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Edge MSCI Min Vol EAFE ETF iShares Edge MSCI Min Vol EAFE ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Blackrock Cayman Resources & Commodities Strategy Fund Ltd.	-
Cayman GA Disciplined Volatility Equity Fund Ltd. Cayman GA Disciplined Volatility Equity Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares 350 UK Equity Index Fund iShares 350 UK Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Instl. Cash Ser. - BlackRock ICS US Treasury Fund Instl. Cash Ser. - BlackRock ICS US Treasury Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares International Select Dividend ETF iShares International Select Dividend ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BLK Portafoflio Estrategico Gold Oportunidad SA CV SIRV BLK Portafoflio Estrategico Gold Oportunidad SA CV SIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SCB Global Trust - Diversified Fund 10 SCB Global Trust - Diversified Fund 10 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI Japan SRI ETF iShares MSCI Japan SRI ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Cybersecurity & Tech Index ETF iShares Cybersecurity & Tech Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Capital Investment Advisors LLC BlackRock Capital Investment Advisors LLC Investment ManagersFinance BCIA focuses on credit, private equity and secondaries opportunities. The firm utilizes various investment strategies and methods of analysis implemented by their investment committee.	-
iShares Edge MSCI Min Vol USA Small-Cap ETF iShares Edge MSCI Min Vol USA Small-Cap ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Allocation Target Shares - Series E Portfolio BlackRock Allocation Target Shares - Series E Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FutureWise Early Days Aggregator FutureWise Early Days Aggregator Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Future U.S. Themes ETF BlackRock Future U.S. Themes ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Fixed Income Strategies Fund BlackRock Fixed Income Strategies Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Active Sel. Fd. - Global Screened Corporate Bond BlackRock Active Sel. Fd. - Global Screened Corporate Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ Inflation 2030-2034 Swap Fund BlackRock Leveraged £ Inflation 2030-2034 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Aviation Holdings I LP Aviation Holdings I LP Investment ManagersFinance Functions as a private equity fund	-
BlackRock Canada All Government Bond Index Fund BlackRock Canada All Government Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ Short Liability Real Profile Fund BlackRock Leveraged £ Short Liability Real Profile Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Series, Inc. BlackRock Series, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Appreciation Fund IV Ltd. BlackRock Appreciation Fund IV Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Leveraged £ Real 2030-2034 Swap Fund BlackRock Leveraged £ Real 2030-2034 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Municipal Bond Index Fund iShares Municipal Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Alki Alternative Strategies Unit Trust Alki Alternative Strategies Unit Trust Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
BlackRock GA Dynamic Equity Fund BlackRock GA Dynamic Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Credit Strategies Fund BlackRock Credit Strategies Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an investment fund	-
BlackRock FI Dublin Fds. Plc - iShares US Corp. Bond Index Fd. BlackRock FI Dublin Fds. Plc - iShares US Corp. Bond Index Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ Real 2060-2064 Swap Fund BlackRock Leveraged £ Real 2060-2064 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - European Fund BlackRock Global Funds - European Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Investment Opportunities 4 Segregated Portfolio Investment Opportunities 4 Segregated Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Capital Appreciation 529 Option BlackRock Capital Appreciation 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Heartland Private Opportunities Fund LP BlackRock Heartland Private Opportunities Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock Inflation Protected Bond 529 Option BlackRock Inflation Protected Bond 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares Singapore Dollar ETF iShares Singapore Dollar ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock International Alpha Tilts Fund BlackRock International Alpha Tilts Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Orange 2015 DisloCredit Fund LP Orange 2015 DisloCredit Fund LP Investment ManagersFinance Functions as a private equity fund	-
ACS LifePath 2022-24 ACS LifePath 2022-24 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Dynamic 2050 Fund BlackRock LifePath Dynamic 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Absolute Macro Master Fund Ltd. BlackRock Absolute Macro Master Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund	-
BlackRock II GBP Tailored Fund XXI BlackRock II GBP Tailored Fund XXI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock (Netherlands) BV BlackRock (Netherlands) BV Investment ManagersFinance BlackRock Netherlands aims to provide their clients with easy access to investments and enable them to participate in the development of the economy. The firm’s mutual funds and exchange traded funds (ETFs) give individuals and institutions in the Netherlands access to diversified investments, including in Dutch listed companies and sovereign bonds.	-
iShares Canadian Dollar ETF iShares Canadian Dollar ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Holdco 5 LLC BlackRock Holdco 5 LLC Financial ConglomeratesFinance Functions as an investment holding company	-
Canada Fixed Income Global Opportunities Fund Canada Fixed Income Global Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock FI Dublin Fds. Plc - iShares Green Bond Index Fund BlackRock FI Dublin Fds. Plc - iShares Green Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Physical Platinum ETC iShares Physical Platinum ETC Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Asset Management UK Ltd. BlackRock Asset Management UK Ltd. Investment ManagersFinance Provides investment management services	-
BLK Portafolio Estratégico Gold Balanceado Internacional BLK Portafolio Estratégico Gold Balanceado Internacional Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Matching Fds Lev EUR Long Liab Fixed BlackRock Liability Matching Fds Lev EUR Long Liab Fixed Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Fund - iShares US Intermediate Credit Bond Index Fd BlackRock Fund - iShares US Intermediate Credit Bond Index Fd Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Capital Markets EMEA SARL BlackRock Capital Markets EMEA SARL Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Liability Solutions Funds III £ Tailored Fund LIII Blackrock Liability Solutions Funds III £ Tailored Fund LIII Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Co-Investment Income Fund LP-US Taxable Series Co-Investment Income Fund LP-US Taxable Series Investment Trusts/Mutual FundsMiscellaneous Functions as investment fund	-
BlackRock III £ Tailored Fund XXXII BlackRock III £ Tailored Fund XXXII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Non-UCITS Retail Funds II BlackRock Non-UCITS Retail Funds II Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund	-
BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Hedge Fund Guided Portfolio Solution Blackrock Hedge Fund Guided Portfolio Solution Investment Trusts/Mutual FundsMiscellaneous Functions as a closed-end investment fund or Investment trust	-
BlackRock Inverwood Private Opportunities Fund LP BlackRock Inverwood Private Opportunities Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
BLK Acciones Estados Unidos SA de CV FIRV BLK Acciones Estados Unidos SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - World Healthscience Fund BlackRock Global Funds - World Healthscience Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Fixed Income GlobalAlpha Fund BlackRock Fixed Income GlobalAlpha Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Leveraged £ Fixed 2025-2029 Swap Fund BlackRock Leveraged £ Fixed 2025-2029 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Pension Growth Fund BlackRock Pension Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ICS US Dollar Assets Liquidity Fund BlackRock ICS US Dollar Assets Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Total US Stock Market Index Fund iShares Total US Stock Market Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
High Cedar Direct Fund LP High Cedar Direct Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
Total Alternatives Fund - Private Equity (B) LP Total Alternatives Fund - Private Equity (B) LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock JI Private Equity Solutions LP BlackRock JI Private Equity Solutions LP Investment ManagersFinance Functions as a private equity fund	-
Social Action Fund Social Action Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
FutureWise 2033-2037 Fund FutureWise 2033-2037 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - World Energy Fund BlackRock Global Funds - World Energy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liquid Environmentally Aware Fund BlackRock Liquid Environmentally Aware Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Credit Alpha Offshore Fund	-
BlackRock Active Sel. Fd. - Global Sovereign Screened Bd (JPY) BlackRock Active Sel. Fd. - Global Sovereign Screened Bd (JPY) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Energy Opportunity Fund LP BlackRock Energy Opportunity Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
Quantitative Master Series LLC Quantitative Master Series LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Private Equity Partners VII US LP Private Equity Partners VII US LP Investment Trusts/Mutual FundsMiscellaneous Provides trust services	-
SCB Global Trust Balanced Fund 3 SCB Global Trust Balanced Fund 3 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - (USD) Short Duration Bond Fund BlackRock Global Funds - (USD) Short Duration Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Index 2065 Fund BlackRock LifePath Index 2065 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares ESG Global Bond Index Fund iShares ESG Global Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath ESG Index 2040 Fund BlackRock LifePath ESG Index 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
WA Corporate Bond Fund WA Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Non-UCITS Retail Funds BlackRock Non-UCITS Retail Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
EFV France FPS - Compartment N°4 EFV France FPS - Compartment N°4 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Financial Institutions Series Trust BlackRock Financial Institutions Series Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GTAA AAA Fund 4 (For QII Only) GTAA AAA Fund 4 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Collective Investment Funds - iShares Japan Equity Blackrock Collective Investment Funds - iShares Japan Equity Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Funds BlackRock Funds Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust	-
iShares Russell 2000 Index 529 Option iShares Russell 2000 Index 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock FI Dublin Fds. Plc - iShares (EUR) Govt. Inf.-Linked BlackRock FI Dublin Fds. Plc - iShares (EUR) Govt. Inf.-Linked Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI Global Metals & Mining Producers ETF iShares MSCI Global Metals & Mining Producers ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares Edge MSCI Multifactor Technology ETF iShares Edge MSCI Multifactor Technology ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock UK Managed Volatility Fund III BlackRock UK Managed Volatility Fund III Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Asset Management International, Inc.	-
iShares Dow Jones Global Titans 50 UCITS ETF USD (Dist) iShares Dow Jones Global Titans 50 UCITS ETF USD (Dist) Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock MSV Private Opportunities Fund LP BlackRock MSV Private Opportunities Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock Solutions Funds ICAV - Coutts Europe Enhanced Index BlackRock Solutions Funds ICAV - Coutts Europe Enhanced Index Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Star Bassano Star Bassano Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BLK Acciones Mercados Emergentes I SA de CV FIRV BLK Acciones Mercados Emergentes I SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Cohen & Steers REIT ETF iShares Cohen & Steers REIT ETF Real Estate Investment TrustsFinance Acts as a Real Estate Investment Trust/REIT	-
iShares Global Govt Bond Climate UCITS ETF iShares Global Govt Bond Climate UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
FutureWise 2023-2027 Fund FutureWise 2023-2027 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Cayman Global Allocation VI Fund Ltd. BlackRock Cayman Global Allocation VI Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock International V.I. Fund BlackRock International V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Global ex-USD High Yield Corporate Bond ETF iShares Global ex-USD High Yield Corporate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Global Funds - Emerging Markets Bond BlackRock Global Funds - Emerging Markets Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CIF - iShares Mid Cap UK Equity Index Fund (UK) BlackRock CIF - iShares Mid Cap UK Equity Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Fund 2035 BlackRock LifePath Fund 2035 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Funds IV BlackRock Funds IV Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund	-
BlackRock Institutional Bond Funds - Index Linked BlackRock Institutional Bond Funds - Index Linked Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Systematic ESG World Eq. Fd. BlackRock Strategic Fds. - Systematic ESG World Eq. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GTAA AAA Fund 11 (For QII Only) GTAA AAA Fund 11 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
The EF IV Liffey Fund The EF IV Liffey Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Charities UK Bond Fund BlackRock Charities UK Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CCF Developed World (ESG Screened) Index Fund CCF Developed World (ESG Screened) Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Japanese Yen ETF iShares Japanese Yen ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Investment Opportunities 14 Segregated Portfolio Investment Opportunities 14 Segregated Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock ETF Trust II BlackRock ETF Trust II Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund	-
US High Grade Corporate Bond ex Banking Sector Beta Strategy US High Grade Corporate Bond ex Banking Sector Beta Strategy Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock CDN LifePath Retirement Index Fund I BlackRock CDN LifePath Retirement Index Fund I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Co-Investment Fund (Parallel) LP - BCF III Series BlackRock Co-Investment Fund (Parallel) LP - BCF III Series Investment ManagersFinance Functions as a private equity fund	-
Liability Solutions Funds III £ Tailored Fund LXXIII Liability Solutions Funds III £ Tailored Fund LXXIII Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Investment Opportunities 16 Segregated Portfolio Investment Opportunities 16 Segregated Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Wholesale Australian Listed Property Index Fund iShares Wholesale Australian Listed Property Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares iBonds Sep 2018 Term Muni Bond ETF iShares iBonds Sep 2018 Term Muni Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Fair Lane Investment Partners LP	-
BlackRock Indexed International Equity Fund (Top 10 Holdings) BlackRock Indexed International Equity Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
FutureWise 2028-2032 FutureWise 2028-2032 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares III PLC - iShares S&P 500 ESG UCITS ETF iShares III PLC - iShares S&P 500 ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
ACS Japan ESG Insights Equity Fund ACS Japan ESG Insights Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares High Growth ESG ETF iShares High Growth ESG ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock ICS Sterling Assets Liquidity Fund BlackRock ICS Sterling Assets Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Dynamic 2025 Fund BlackRock LifePath Dynamic 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ Fixed 2035-2039 Swap Fund BlackRock Leveraged £ Fixed 2035-2039 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock IFS - iShares SMI Equity Index Fund (CH) BlackRock IFS - iShares SMI Equity Index Fund (CH) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 US Crossover Income Strategy Fund 4 (for QII Only) 55 US Crossover Income Strategy Fund 4 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Systematic Multi-Strategy ESG Screened Fund BlackRock Systematic Multi-Strategy ESG Screened Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares € Floating Rate Bond UCITS ETF iShares € Floating Rate Bond UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares III Plc iShares III Plc Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
1895 Wereld Aandelen Enhanced Index Fonds 1895 Wereld Aandelen Enhanced Index Fonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Non-UCITS Retail Fds. - Volatility Strategy Fund IV BlackRock Non-UCITS Retail Fds. - Volatility Strategy Fund IV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ishares ESG MSCI Australia Leaders ETF ishares ESG MSCI Australia Leaders ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Equity Dividend 529 Option BlackRock Equity Dividend 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock 20/80 Target Allocation Fund BlackRock 20/80 Target Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - ESG China Onshore Bond Fund BlackRock Global Funds - ESG China Onshore Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares MSCI Europe Industrials Sector UCITS ETF	-
BlackRock GBP Diversified Credit Fund BlackRock GBP Diversified Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Series - 2040 Target Date Fund of Funds BlackRock LifePath Series - 2040 Target Date Fund of Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GTAA AAA Fund 12 (For QII Only) GTAA AAA Fund 12 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Emerging Markets ESG Advance Fund BlackRock Emerging Markets ESG Advance Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Multi Theme Equity Fund BlackRock Global Funds - Multi Theme Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares VII Plc iShares VII Plc Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
iShares MSCI Eurozone ETF iShares MSCI Eurozone ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Global Renewable Power Infrastructure Fund III (D) LP Global Renewable Power Infrastructure Fund III (D) LP Investment ManagersFinance Functions as a private equity fund	-
iShares iBonds 2023 Term High Yield & Income ETF iShares iBonds 2023 Term High Yield & Income ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Diversified ESG Growth Fund BlackRock Diversified ESG Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS I - 60:40 Global Equity Tracker Fund BlackRock ACS I - 60:40 Global Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Edge Investment Grade Enhanced Bond ETF iShares Edge Investment Grade Enhanced Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares Edge MSCI USA Value Factor ETF iShares Edge MSCI USA Value Factor ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Global Funds - FinTech Fund BlackRock Global Funds - FinTech Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares V Plc iShares V Plc Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
BlackRock ACS I - Continental European Equity Tracker BlackRock ACS I - Continental European Equity Tracker Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Emergent Food & AgTech Multisector ETF iShares Emergent Food & AgTech Multisector ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
US Total Bond Index Master Portfolio US Total Bond Index Master Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Private Equity Primaries 2021 Aggregator LP	-
iShares Euro Credit Bond Index Fund (IE)	-
BlackRock Total Factor Fund BlackRock Total Factor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Asia Property Fund V Feeder (1) SA SICAV-RAIF BlackRock Asia Property Fund V Feeder (1) SA SICAV-RAIF Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock CIF - iShares Pacific ex Japan Equity Index Fund BlackRock CIF - iShares Pacific ex Japan Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Secondaries & Liquidity Solutions LP BlackRock Secondaries & Liquidity Solutions LP Investment ManagersFinance Functions as a private equity fund	-
BlackRock Global Funds - Emerging Markets Blended Bond Fund	-
Aperio Group LLC Aperio Group LLC Investment ManagersFinance Aperio Group’s separately managed equity portfolios consist of stocks with the objective that the portfolio perform in line with the selected index benchmark. The firm uses quantitative models and tools to incorporate client specifications for benchmark, Factor Tilts, SRI/ESG values, and tax management. They use broad universes consisting of stocks that are screened for liquidity and capitalization to create portfolios.	-
BlackRock LifePath ESG Index 2030 Fund BlackRock LifePath ESG Index 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Liability Solutions Funds III £ Tailored Fund LXXII Liability Solutions Funds III £ Tailored Fund LXXII Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares MSCI UK IMI ESG Leaders UCITS ETF iShares MSCI UK IMI ESG Leaders UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Advisors (UK) Ltd. (Dubai Branch) BlackRock Advisors (UK) Ltd. (Dubai Branch) Investment ManagersFinance Provides investment management services	-
Neil Enhanced Opportunities Fund LP Neil Enhanced Opportunities Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Capital Appreciation Fund Inc. BlackRock Capital Appreciation Fund Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Future Health ETF BlackRock Future Health ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock CIF - Continental European Equity Tracker Fund BlackRock CIF - Continental European Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Portafolio Estrategico Gold Conservador, SA DE CV F.I.I.D. BLK Portafolio Estrategico Gold Conservador, SA DE CV F.I.I.D. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Non UCITS Retail Fds. 2 - Consensus 70 Fund BlackRock Non UCITS Retail Fds. 2 - Consensus 70 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Facultas Fund 2 LP Facultas Fund 2 LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Holdco 6 LLC BlackRock Holdco 6 LLC Financial ConglomeratesFinance Functions as an investment holding company	-
BlackRock Co-Investment Fund III LP - Z US Taxable Series BlackRock Co-Investment Fund III LP - Z US Taxable Series Investment ManagersFinance Functions as a private equity fund	-
eFront (Jersey) Ltd.	-
BlackRock Index Funds, Inc. BlackRock Index Funds, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	-
BLK Acciones Estados Unidos Fundamental SA CV FIRV BLK Acciones Estados Unidos Fundamental SA CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Dynamic 2035 Fund BlackRock LifePath Dynamic 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS I - Japan Equity Tracker BlackRock ACS I - Japan Equity Tracker Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage Large Cap Value Fund BlackRock Advantage Large Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Invt. Fds. - MyMap 4 Fund BlackRock Invt. Fds. - MyMap 4 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Allocation Target Shares BlackRock Allocation Target Shares Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
LifePath Index 2030 Fund L LifePath Index 2030 Fund L Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Leveraged £ 2062 Index-Linked Gilt Fund Blackrock Leveraged £ 2062 Index-Linked Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage Large Cap Core Fund BlackRock Advantage Large Cap Core Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Mexican Peso ETF iShares Mexican Peso ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Liability Solutions Funds III € Tailored Fund LII BlackRock Liability Solutions Funds III € Tailored Fund LII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock First Partner Ltd. BlackRock First Partner Ltd. Financial ConglomeratesFinance Provides investment services	-
1895 FONDS FGR - 1895 Aandelen Thematic Opportunities Fonds 1895 FONDS FGR - 1895 Aandelen Thematic Opportunities Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Edge MSCI EMU Multifactor UCITS ETF iShares Edge MSCI EMU Multifactor UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Master Investment Portfolio Ii	-
Buy & Maintain ESG Vintage 2020-2024 Fund Buy & Maintain ESG Vintage 2020-2024 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares MSCI World Paris-Aligned Climate UCITS ETF	-
High Street Feeder LP High Street Feeder LP Investment ManagersFinance Acts as Private Equity Fund	-
Blackrock Alternatives Funds - The Select Fund Blackrock Alternatives Funds - The Select Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Co-Investment Fund IV LP - US Taxable Series BlackRock Co-Investment Fund IV LP - US Taxable Series Investment ManagersFinance Acts as Private Equity Fund	-
China A-Shares Unconstrained Total Return Fund China A-Shares Unconstrained Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
TSCL Private Markets Feeder Fund LP	-
BlackRock KBC Sustainable Global Allocation Fund BlackRock KBC Sustainable Global Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Index Fds. - Emer. Mkts. Eq. Index Fund BlackRock Global Index Fds. - Emer. Mkts. Eq. Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares iBonds 2028 Term High Yield & Income ETF iShares iBonds 2028 Term High Yield & Income ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares € EM Bond UCITS ETF iShares € EM Bond UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares MSCI Saudi Arabia UCITS ETF iShares MSCI Saudi Arabia UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Global Funds - ESG Flex Choice Moderate Fund BlackRock Global Funds - ESG Flex Choice Moderate Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Invt. Fds. - MyMap 6 Fund BlackRock Invt. Fds. - MyMap 6 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI USA Value Factor ESG UCITS ETF	-
Cayman GA Enhanced Equity Fund Ltd. Cayman GA Enhanced Equity Fund Ltd. Financial ConglomeratesFinance Provides investment services	-
BLK Calce II SA de CV FIID BLK Calce II SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Cloud & Digital Infrastructure Exposure ETF iShares Cloud & Digital Infrastructure Exposure ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Floating Rate Loan ETF BlackRock Floating Rate Loan ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Funds - ESG Emerging Markets Corp. Bond Fund BlackRock Global Funds - ESG Emerging Markets Corp. Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CDN LifePath 2025 Index Fund BlackRock CDN LifePath 2025 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ACS LifePath 2019-21 ACS LifePath 2019-21 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Funds SICAV BlackRock Strategic Funds SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as umbrella fund	-
CDN MSCI USA Minimum Volatility Index Hedged Fund CDN MSCI USA Minimum Volatility Index Hedged Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Municipal Bond Fund, Inc. BlackRock Municipal Bond Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UK (Delta) LP BlackRock UK (Delta) LP Financial ConglomeratesFinance Provides investment services	-
BlackRock Global Funds - Emerging Europe Fund BlackRock Global Funds - Emerging Europe Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Collective Investment Funds Blackrock Collective Investment Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ Long Liability Real Profile Fund BlackRock Leveraged £ Long Liability Real Profile Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liquidity MuniCash BlackRock Liquidity MuniCash Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Evolved U.S. Healthcare Staples ETF iShares Evolved U.S. Healthcare Staples ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Advantage Australian Equity Fund BlackRock Advantage Australian Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares IV Plc - iShares MSCI China Tech UCITS ETF	-
BlackRock Global Multi-Asset Income Fund of Funds BlackRock Global Multi-Asset Income Fund of Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares U.S. Infrastructure ETF iShares U.S. Infrastructure ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BLK fondeo Gubernamentales Mexico Exentos SA de CV FIID BLK fondeo Gubernamentales Mexico Exentos SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Defensive Advantage International Fund BlackRock Defensive Advantage International Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Lincoln Pension Private Equity BR LP Lincoln Pension Private Equity BR LP Investment ManagersFinance Acts as Private Equity Fund	-
Blackrock Global Funds - Developed Markets Sustainable Equity Blackrock Global Funds - Developed Markets Sustainable Equity Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock UK (Sigma) Ltd. BlackRock UK (Sigma) Ltd. Financial ConglomeratesFinance Functions as an investment holding company	-
Mountain Research Fund LP Mountain Research Fund LP Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund	-
US IG Corporate Bond ex Banking Sector Index Strategy Fund 1 US IG Corporate Bond ex Banking Sector Index Strategy Fund 1 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Factors US Value Style ETF iShares Factors US Value Style ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock ICS US Dollar Ultra Short Bond Fund	-
iShares Environmental Infrastructure & Industrials ETF iShares Environmental Infrastructure & Industrials ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BLK Liquidez Mexico Corto Plazo I SA de CV FIID BLK Liquidez Mexico Corto Plazo I SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares EUR Green Bond UCITS ETF	-
BlackRock Delaware Holdings, Inc. BlackRock Delaware Holdings, Inc. Financial ConglomeratesFinance Functions as an investment holding company	-
Canada 20+ Strips Bond Index Fund Canada 20+ Strips Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Russell Mid Cap Index Fund iShares Russell Mid Cap Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Cash Fund BlackRock Cash Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Multi-Strategy Credit Master Fund Ltd. BlackRock Multi-Strategy Credit Master Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund	-
BlackRock II £ Tailored Fund XVIII BlackRock II £ Tailored Fund XVIII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Diversified Fixed Income Fund BlackRock Diversified Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares MSCI World Dividend IQ UCITS ETF iShares MSCI World Dividend IQ UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Specialist Strategies Fund - Multi-Strategy Crdt Fd BlackRock Specialist Strategies Fund - Multi-Strategy Crdt Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SCL Art Fund SCL Art Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
eFront Singapore Pte Ltd.	-
iShares Edge U.S. Fixed Income Balanced Risk ETF iShares Edge U.S. Fixed Income Balanced Risk ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Growth Multi-Index Fund	-
Rainier Mid Cap Equity 529 Option Rainier Mid Cap Equity 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ 2022 Index-Linked Gilt Fund BlackRock Leveraged £ 2022 Index-Linked Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Balanced Fund BlackRock Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CCF Pacific (ESG Screened) Index Fund CCF Pacific (ESG Screened) Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage Large Cap Core 529 Option BlackRock Advantage Large Cap Core 529 Option Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage International Equity Fund BlackRock Advantage International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
EFIV Irish Property ICAV	-
iShares Future Metaverse Tech & Communications ETF iShares Future Metaverse Tech & Communications ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Blackrock Direct Lending Feeder IX-U LP Blackrock Direct Lending Feeder IX-U LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ACS LifePath 2046-48	-
BlackRock Global Funds - China Flexible Equity Fund BlackRock Global Funds - China Flexible Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock GA Disciplined Volatility Equity Fund BlackRock GA Disciplined Volatility Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Gemini II Private Opportunities Fund LP Blackrock Gemini II Private Opportunities Fund LP Investment ManagersFinance Functions as a private equity fund	-
BlackRock Global Funds - US Government Mortgage BlackRock Global Funds - US Government Mortgage Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Scientific Aus. Alpha Tilts Fund (Top 10 Holdings) BlackRock Scientific Aus. Alpha Tilts Fund (Top 10 Holdings) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
US Opportunistic CMBS Fund US Opportunistic CMBS Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Asia Trust iShares Asia Trust Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
BlackRock Large Cap Focus Growth Fund Inc BlackRock Large Cap Focus Growth Fund Inc Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GEPIF III Side Car T LP GEPIF III Side Car T LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Coutts Actively Managed US Equity Fund Coutts Actively Managed US Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Ishares Human Rights ETF Ishares Human Rights ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Blackrock Multi-Sector Opportunities Trust Blackrock Multi-Sector Opportunities Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust	-
BLK Liquidez Mexico Corto Plazo III SA de CV FIID BLK Liquidez Mexico Corto Plazo III SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GTAA AAA Fund 10 (for QII Only) GTAA AAA Fund 10 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Premier Funds BlackRock Premier Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage Hedged International Equity Fund BlackRock Advantage Hedged International Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 Wholeloan Strategy Fd 2019 (for QII Only) 55 Wholeloan Strategy Fd 2019 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - ESG Emerging Markets Local Currency	-
SONJ Private Opportunities Fund II LP SONJ Private Opportunities Fund II LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock Global Funds - EUR Corporate Bond Fund BlackRock Global Funds - EUR Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Invt. Fds. - MyMap 3 Fund BlackRock Invt. Fds. - MyMap 3 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares iBonds Dec 2026 Term Muni Bond ETF iShares iBonds Dec 2026 Term Muni Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Strategic Fds. - Global Equity Absolute Return Fund BlackRock Strategic Fds. - Global Equity Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds-ESG Global Multi-Asset Income Fund BlackRock Global Funds-ESG Global Multi-Asset Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Premier Funds - iShares World Equity Index Fund BlackRock Premier Funds - iShares World Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Corporate Bond 1-10 Year Fund BlackRock Corporate Bond 1-10 Year Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Index Services LLC	-
FedFund FedFund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Developed Markets Sustainable Equity Fund (UK) BlackRock Developed Markets Sustainable Equity Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock LifePath Index 2035 Fund BlackRock LifePath Index 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
1895 Wereld Multifactor Aandelen Fonds 1895 Wereld Multifactor Aandelen Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
ACS LifePath 2055-2057 ACS LifePath 2055-2057 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock II £ Tailored Fund XIX BlackRock II £ Tailored Fund XIX Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UK Special Situations Fund BlackRock UK Special Situations Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Municipal Series Trust BlackRock Municipal Series Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Dow Jones US Aerospace & Defense UCITS ETF iShares Dow Jones US Aerospace & Defense UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares MSCI Europe Energy Sector UCITS ETF	-
iShares MSCI EAFE Growth ETF iShares MSCI EAFE Growth ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Japan Holdings GK BlackRock Japan Holdings GK Financial ConglomeratesFinance Provides investment, advisory and risk management services	-
BLK Calce I SA de CV FIID BLK Calce I SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
AXA Vorsorge Private Infrastructure SCSp AXA Vorsorge Private Infrastructure SCSp Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Equity Signals Fund BlackRock Global Equity Signals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Managed Index Portfolios - Cons. BlackRock Strategic Fds. - Managed Index Portfolios - Cons. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Edge MSCI Multifactor Emerging Markets ETF iShares Edge MSCI Multifactor Emerging Markets ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BLK Portfolio Estrategico Gold Crecimiento SA de CV FIRV BLK Portfolio Estrategico Gold Crecimiento SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Dynamic High Income FIC de FIM IE BlackRock Dynamic High Income FIC de FIM IE Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd. BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares International Developed Small Cap Value Factor ETF iShares International Developed Small Cap Value Factor ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Impact Fund BlackRock Global Impact Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	-
iShares MSCI UK Small Cap UCITS ETF	-
Ishares 0-5 Year Tips Bond Index Etf Cad-Hedged Ishares 0-5 Year Tips Bond Index Etf Cad-Hedged Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock LMF Leveraged GBP Real 2050-2054 Swap Fund BlackRock LMF Leveraged GBP Real 2050-2054 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Managed Volatility III BlackRock Managed Volatility III Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Canadian Equity Index Fund BlackRock Canadian Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Sustainable Global Allocation Fund Sustainable Global Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Leveraged £ 2068 Index-Linked Gilt Fund BlackRock Leveraged £ 2068 Index-Linked Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS I - World (ex-UK) Equity Tracker Fund BlackRock ACS I - World (ex-UK) Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares New York Muni Bond ETF iShares New York Muni Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares US Equity Index Fund (Japan) iShares US Equity Index Fund (Japan) Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
ACS Climate Transition World Equity Fund ACS Climate Transition World Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Leveraged £ Real 2025-2029 Swap Fund BlackRock Leveraged £ Real 2025-2029 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Private Credit Fund Blackrock Private Credit Fund Investment Trusts/Mutual FundsMiscellaneous Functions as a private equity fund	-
iShares ESG Aware Moderate Allocation ETF iShares ESG Aware Moderate Allocation ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Funds I ICAV - Advantage US Equity Fund BlackRock Funds I ICAV - Advantage US Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liquidity Treasury Trust Fund BlackRock Liquidity Treasury Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Portafolio Estratégico Gold Balanceado SA de CV SIRV BLK Portafolio Estratégico Gold Balanceado SA de CV SIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares DJ Asia/Pacific Select Dividend 30 iShares DJ Asia/Pacific Select Dividend 30 Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock UK Dynamic Fund BlackRock UK Dynamic Fund Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust	-
Investment Opportunities 8 Segregated Portfolio Investment Opportunities 8 Segregated Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock GSA Private Opportunities Feeder Fund LP BlackRock GSA Private Opportunities Feeder Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
AnalytX LLC	-
BlackRock Retirement Income 2030 Fund BlackRock Retirement Income 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Cayman West Bay Finco Ltd.	-
BlackRock Institutional Equity Funds - Emerging Markets BlackRock Institutional Equity Funds - Emerging Markets Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Dynamic 2045 Fund BlackRock LifePath Dynamic 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Matching Fds Lev EUR Short Liab Real Pro BlackRock Liability Matching Fds Lev EUR Short Liab Real Pro Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Global Long Horizon Equity Fund BlackRock Global Funds - Global Long Horizon Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Japan Flexible Equity Fund BlackRock Global Funds - Japan Flexible Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ISF - iShares US Index Fund (IE) BlackRock ISF - iShares US Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Multi-Alternative Opportunities Fund (A) LP Multi-Alternative Opportunities Fund (A) LP Investment ManagersFinance Functions as a private equity fund	-
Grosvenor Alternate Partner Ltd. Grosvenor Alternate Partner Ltd. Finance/Rental/LeasingFinance Provides miscellaneous business credit agencies services	-
iShares Short Duration High Income ETF iShares Short Duration High Income ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock III £ Tailored Fund XXXVII BlackRock III £ Tailored Fund XXXVII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares € Govt Bond 15-30 UCITS ETF EUR (Dist) iShares € Govt Bond 15-30 UCITS ETF EUR (Dist) Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Blackrock Impact Opportunities Fund Blackrock Impact Opportunities Fund Investment ManagersFinance Functions as a family of funds	-
BlackRock LifePath Index 2060 Fund BlackRock LifePath Index 2060 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Funds for Institutions Series Funds for Institutions Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Russell 2000 Small Cap Index Fund iShares Russell 2000 Small Cap Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LMF - Leveraged GBP Real 2040-2044 Swap Fund BlackRock LMF - Leveraged GBP Real 2040-2044 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Intermediate Government/Credit Bond ETF iShares Intermediate Government/Credit Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Global Unconstrained Equity Fund UK BlackRock Global Unconstrained Equity Fund UK Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock China Multi-Asset Moderate Fund Blackrock China Multi-Asset Moderate Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock II £ Tailored Fund II BlackRock II £ Tailored Fund II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares ESG Aware MSCI USA Value ETF iShares ESG Aware MSCI USA Value ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Cascade Opportunities Fund LP Cascade Opportunities Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Lifepath Fund 2055 BlackRock Lifepath Fund 2055 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MyMap 4 Select Income Fund MyMap 4 Select Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares MSCI Germany Small Cap ETF iShares MSCI Germany Small Cap ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Co-Investment Income Fund LP - Non-US Series Co-Investment Income Fund LP - Non-US Series Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Liability Solutions Funds III £ Tailored Fund LXI Liability Solutions Funds III £ Tailored Fund LXI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
MWA Fund of One LP MWA Fund of One LP Investment ManagersFinance Functions as a private equity fund	-
BlackRock (Singapore) Ltd. BlackRock (Singapore) Ltd. Investment ManagersFinance BSL manages fixed income, alternative and equity strategies. The firm employs a disciplined process and analytical tools to construct portfolios from a variety of investment products across asset classes, capitalizations, styles and geographies. Portfolios are designed to be neutral in terms of investment style with no unintended bias to value or growth factors. Risk management is central to their investment management process.	-
BlackRock Large Cap Series Funds, Inc. BlackRock Large Cap Series Funds, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Healthscience DC Fund Blackrock Healthscience DC Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
55 Investment Grade Beta Fund 4 (for QII Only) 55 Investment Grade Beta Fund 4 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares ESG Screened S&P Small-Cap ETF iShares ESG Screened S&P Small-Cap ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Homestead Private Opportunities Fund LP BlackRock Homestead Private Opportunities Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
iShares III Plc - iShares Blockchain Technology UCITS ETF iShares III Plc - iShares Blockchain Technology UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares ESG Aware MSCI USA Small-Cap ETF iShares ESG Aware MSCI USA Small-Cap ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares ESG Sterling Corp Bond Index Fd UK iShares ESG Sterling Corp Bond Index Fd UK Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Invt. Fds. - Strategic Growth Fund BlackRock Invt. Fds. - Strategic Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CDN MSCI USA Minimum Volatility Index Fund CDN MSCI USA Minimum Volatility Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Factors US Growth Style ETF iShares Factors US Growth Style ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
MAV II 144 - Aggregate MAV II 144 - Aggregate Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Short Duration High Income Fund BlackRock Short Duration High Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ACS Europe ex UK ESG Insights Equity Fund ACS Europe ex UK ESG Insights Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
GTAA LF Fund 1 (for QII Only) GTAA LF Fund 1 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Investment Opportunities 9 Segregated Portfolio Investment Opportunities 9 Segregated Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Grosvenor Ventures Ltd. Grosvenor Ventures Ltd. Financial ConglomeratesFinance Provides investment services	-
ACS LifePath 2025-27 ACS LifePath 2025-27 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
US IG Corporate Bond ex Banking Sector Index Strategy Fund 7 US IG Corporate Bond ex Banking Sector Index Strategy Fund 7 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
US IG Corporate Bond ex Banking Sector Index Strategy Fund 4 US IG Corporate Bond ex Banking Sector Index Strategy Fund 4 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - World Gold Fund BlackRock Global Funds - World Gold Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Emerging Mkts. Absolute Return Fd. BlackRock Strategic Fds. - Emerging Mkts. Absolute Return Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Australian ESG Alpha Tilts Fund BlackRock Australian ESG Alpha Tilts Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Australian Listed Property Index Fund iShares Australian Listed Property Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Systematic Global Sustainable Income & Growth Fund Systematic Global Sustainable Income & Growth Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Mid Cap Growth Equity Portfolio BlackRock Mid Cap Growth Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Impact Municipal Fund of BlackRock Municipal Bond Fd	-
iShares VI Plc iShares VI Plc Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
iShares S&P US Oil & Gas Equipment UCITS ETF iShares S&P US Oil & Gas Equipment UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares U.S. Tech Independence Focused ETF iShares U.S. Tech Independence Focused ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
eFront KK	-
US IG Corporate Bond ex Banking Sector Index Strategy Fund 8 US IG Corporate Bond ex Banking Sector Index Strategy Fund 8 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Funds I ICAV - Advantage Asia (ex-Japan) Equity Fund BlackRock Funds I ICAV - Advantage Asia (ex-Japan) Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Asset Management Schweiz AG BlackRock Asset Management Schweiz AG Investment ManagersFinance BAMS is an active, risk-aware manager which offers solutions across asset classes and regions, including fixed income, equity, private equity and infrastructure strategies. The firm seeks to combine the global investment expertise of BlackRock for investors in Switzerland.	-
Coutts Actively Managed Global Investment Grade Credit Fund Coutts Actively Managed Global Investment Grade Credit Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BLK Multi Activos Internacional SA de CV FIRV BLK Multi Activos Internacional SA de CV FIRV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - European Value Fund BlackRock Global Funds - European Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI Global Silver Miners ETF iShares MSCI Global Silver Miners ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Climate Global Corporate Bond Fund Climate Global Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock ISF - iShares EMU Index Fund (IE) BlackRock ISF - iShares EMU Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Physical Gold EUR Hedged ETC iShares Physical Gold EUR Hedged ETC Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Funds - Latin American Fund BlackRock Global Funds - Latin American Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Investment Trust - US High Yield Passive PTF BlackRock Global Investment Trust - US High Yield Passive PTF Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
iShares Intermediate Credit Bond UCITS ETF iShares Intermediate Credit Bond UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Blackrock Private Opportunities Fund V (Lux) Scsp Blackrock Private Opportunities Fund V (Lux) Scsp Investment ManagersFinance Functions as a private equity fund	-
BlackRock Générali European Private Debt Fund SARL BlackRock Générali European Private Debt Fund SARL Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Systematic Global Convertible Bond Fund BlackRock Systematic Global Convertible Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares British Pound ETF iShares British Pound ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares Morningstar Multi-Asset Income ETF iShares Morningstar Multi-Asset Income ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Facultas 2-A Hashtag LP	-
iShares Currency Hedged MSCI EAFE ETF iShares Currency Hedged MSCI EAFE ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Efv France Fps Efv France Fps Investment ManagersFinance Provides fund management services	-
BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Investment Opportunities 5 Segregated Portfolio Investment Opportunities 5 Segregated Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Tennenbaum Senior Loan Fund II LP Tennenbaum Senior Loan Fund II LP Investment ManagersFinance Acts as Private Equity Fund	-
iShares S&P MidCap 400 UCITS ETF iShares S&P MidCap 400 UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Leveraged £ Fixed 2055-2059 Swap Fund BlackRock Leveraged £ Fixed 2055-2059 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Yen Strategic Alternative Investment Fund II BlackRock Yen Strategic Alternative Investment Fund II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Managed Account Series II Managed Account Series II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Alternatives Funds ICAV	-
BlackRock Global Funds - Sust. Fixed Income Global Opp. Fund BlackRock Global Funds - Sust. Fixed Income Global Opp. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock (Netherlands) BV (France) BlackRock (Netherlands) BV (France) Miscellaneous Commercial ServicesCommercial Services Provides market research and surveying services	-
BlackRock Investment Funds - MyMap 5 ESG Enhanced Fund BlackRock Investment Funds - MyMap 5 ESG Enhanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Funds V - BlackRock Sustainable Low Duration Bond BlackRock Funds V - BlackRock Sustainable Low Duration Bond Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Sustainable Advantage Emerging Markets Equity Fund BlackRock Sustainable Advantage Emerging Markets Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - China Bond Fund BlackRock Global Funds - China Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SCB Global Trust	-
iShares Digital Entertainment & Education UCITS ETF iShares Digital Entertainment & Education UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Managed Volatility Fund BlackRock Global Managed Volatility Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares IV Plc - MSCI ACWI SRI UCITS ETF iShares IV Plc - MSCI ACWI SRI UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Active Sel. Fd. - European Managed Volatility Fund BlackRock Active Sel. Fd. - European Managed Volatility Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Mortgage Real Estate ETF iShares Mortgage Real Estate ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Sullivan Way Private Opportunities Fund LP Sullivan Way Private Opportunities Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Emerging Markets Short Duration Bond Fund	-
ACS North America ESG Insights Equity Fund ACS North America ESG Insights Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Lifepath Fund 2030 Blackrock Lifepath Fund 2030 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Tango Capital Opportunities Fund LP Tango Capital Opportunities Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock LifePath Index Retirement Fund BlackRock LifePath Index Retirement Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI China A UCITS ETF	-
BlackRock Total Return Fund BlackRock Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares iBonds 2029 Term High Yield & Income ETF iShares iBonds 2029 Term High Yield & Income ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
ACS LifePath 2034-36 ACS LifePath 2034-36 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock U.S. Impact Fund BlackRock U.S. Impact Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Next Generation Technology Fund BlackRock Global Funds - Next Generation Technology Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Special Credit Opportunities - Series C Special Credit Opportunities - Series C Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares iBonds Dec 2030 Term Corporate ETF iShares iBonds Dec 2030 Term Corporate ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Blackrock Direct Lending Fund IX-U (Ireland) Blackrock Direct Lending Fund IX-U (Ireland) Investment ManagersFinance Functions as a private equity fund	-
BlackRock Global Index Fds. - North America Equity Index Fund BlackRock Global Index Fds. - North America Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Aviation Holdings III LP Aviation Holdings III LP Financial ConglomeratesFinance Functions as an investment holding company	-
BlackRock Global Funds - Climate Action Multi-Asset Fund BlackRock Global Funds - Climate Action Multi-Asset Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock ISF - iShares Pacific Index Fund (IE) BlackRock ISF - iShares Pacific Index Fund (IE) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Master Large Cap Series LLC Master Large Cap Series LLC Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Notes EUR Corp 10 Year Bond iShares Notes EUR Corp 10 Year Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Japan Green REIT ETF	-
GTAA SC Fund 2 (For Qualified Institutional Investors Only) GTAA SC Fund 2 (For Qualified Institutional Investors Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock FI Dublin Fds. Plc - iShares Gbl. Ag. 1-5 Y Bd. Idx. BlackRock FI Dublin Fds. Plc - iShares Gbl. Ag. 1-5 Y Bd. Idx. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - European Unconstrained Equity Fund BlackRock Strategic Fds. - European Unconstrained Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Global Merger Partners Ltd. Global Merger Partners Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Blackrock Charities Funds	-
Coutts UK Equity Index Fund Coutts UK Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Advantage Small Cap Growth Fund BlackRock Advantage Small Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Institutional UK Focus Fund BlackRock Institutional UK Focus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLACKROCK COLLECTIVE INVESTMENT FUNDS - iShares US Equity ESG BLACKROCK COLLECTIVE INVESTMENT FUNDS - iShares US Equity ESG Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares MSCI Europe Information Technology Sector UCITS ETF iShares MSCI Europe Information Technology Sector UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
Circle Reserve Fund Circle Reserve Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Global Multi Asset Income Fund BlackRock Global Funds - Global Multi Asset Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Income Fund BlackRock Global Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Broad USD High Yield Corporate Bond ETF iShares Broad USD High Yield Corporate Bond ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
SCB Global Trust Balanced Fund 1 SCB Global Trust Balanced Fund 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage US Total Market Fund, Inc. BlackRock Advantage US Total Market Fund, Inc. Financial ConglomeratesFinance Provides investment services	-
1895 Fonds FGR - 1895 Obligaties Opportunities Fonds 1895 Fonds FGR - 1895 Obligaties Opportunities Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Mountain Research Fund - Private Equity LP Mountain Research Fund - Private Equity LP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares China Government Bond ETF	-
OV Private Opportunities LP OV Private Opportunities LP Investment ManagersFinance Functions as a private equity fund	-
BlackRock LifePath ESG Index 2065 Fund BlackRock LifePath ESG Index 2065 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
1895 Fonds FGR 1895 Fonds FGR Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund	-
BlackRock Fund Managers Ltd. BlackRock Fund Managers Ltd. Investment ManagersFinance Provides fund management services	-
BlackRock CDN MSCI ACWI (ex-Canada) Index Fund BlackRock CDN MSCI ACWI (ex-Canada) Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Systematic Multi Strategy Fund BlackRock Systematic Multi Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Continental European Income Fund BlackRock Continental European Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ Long Liability Nominal Profile Fund BlackRock Leveraged £ Long Liability Nominal Profile Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iSHARES TRUST - iShares iBonds 2026 Term High Yield & Income iSHARES TRUST - iShares iBonds 2026 Term High Yield & Income Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Realty Advisors Inc. BlackRock Realty Advisors Inc. Investment ManagersFinance Blackrock Realty Advisors seeks investment opportunities in real estate properties located in the United States. The firm provides equity and mezzanine financing for real estate transactions.	-
BlackRock Liquidity New York Money Fund BlackRock Liquidity New York Money Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock LifePath Series - 2030 Target Date Fund of Funds BlackRock LifePath Series - 2030 Target Date Fund of Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Premier Funds - Hong Kong Equity Index Fund BlackRock Premier Funds - Hong Kong Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Equitised Long Short Fund BlackRock Equitised Long Short Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Sterling Short Duration Credit Fund Blackrock Sterling Short Duration Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - World Real Estate Securities BlackRock Global Funds - World Real Estate Securities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI China A ETF iShares MSCI China A ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
Blackrock Credit Alpha Master Fund LP Blackrock Credit Alpha Master Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Global Corporate ESG & Credit Screened Fund BlackRock Global Corporate ESG & Credit Screened Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
Blackrock Private Opportunities Fund IV (Cayman) LP Blackrock Private Opportunities Fund IV (Cayman) LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock Global Funds - Asian Tiger Bond Fund BlackRock Global Funds - Asian Tiger Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock (Singapore) Holdco Pte Ltd. BlackRock (Singapore) Holdco Pte Ltd. MiscellaneousMiscellaneous Functions as an investment holding company	-
BlackRock Short Obligations Fund BlackRock Short Obligations Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock III € Tailored Fund XXVIII BlackRock III € Tailored Fund XXVIII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Specialist Dublin Fds. I Trust - BlackRock Instl. US Corp. Bd. Specialist Dublin Fds. I Trust - BlackRock Instl. US Corp. Bd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CDN Lifepath 2055 Index Fund CDN Lifepath 2055 Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
GTAA AAA Fund 1 (for QII Only) GTAA AAA Fund 1 (for QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Operations (Luxembourg) SARL BlackRock Operations (Luxembourg) SARL Investment ManagersFinance Provides investment management services	-
BlackRock Evergreen Infrastructure Partners (Feeder B), SCSP BlackRock Evergreen Infrastructure Partners (Feeder B), SCSP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares MSCI World Momentum Factor ESG UCITS ETF	-
iShares MSCI EMU Paris-Aligned Climate UCITS ETF	-
iShares ESG Aware ICE-HIP Muni Bond ETF iShares ESG Aware ICE-HIP Muni Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
US IG Corporate Bond ex Banking Sector Index Strategy Fund 6 US IG Corporate Bond ex Banking Sector Index Strategy Fund 6 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Emerging & Frontier Markets Fund BlackRock Emerging & Frontier Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ 2040 Index-Linked Gilt Fund BlackRock Leveraged £ 2040 Index-Linked Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Private Investments Fund BlackRock Private Investments Fund Investment Trusts/Mutual FundsMiscellaneous Functions as a closed-end investment fund or Investment trust	-
iShares MSCI World Energy Sector ESG UCITS ETF	-
iShares ESG MSCI USA Min Vol Factor ETF iShares ESG MSCI USA Min Vol Factor ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Global Funds - Future of Transport Fund BlackRock Global Funds - Future of Transport Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Private Equity Impact Capital 100 LP BlackRock Private Equity Impact Capital 100 LP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Non-UCITS Retail Funds - Managed Volatility Fund I BlackRock Non-UCITS Retail Funds - Managed Volatility Fund I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Instl. Cash Ser. - BlackRock ICS (EUR) Liquidity Fund Instl. Cash Ser. - BlackRock ICS (EUR) Liquidity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BllackRock BankLoan Fund BllackRock BankLoan Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
1895 Wereld Bedrijfsobligaties Fonds 1895 Wereld Bedrijfsobligaties Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Short Term TIPS Bond Index Fund iShares Short Term TIPS Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Alternative Advisors GP Holdings LLC	-
iShares MSCI USA Momentum Factor ESG UCITS ETF iShares MSCI USA Momentum Factor ESG UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock UK Equity Fund BlackRock UK Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares U.S. Aggregate Bond Index ETF iShares U.S. Aggregate Bond Index ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock LifePath Dynamic 2055 Fund BlackRock LifePath Dynamic 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares iBonds Dec 2026 Term Corporate ETF iShares iBonds Dec 2026 Term Corporate ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Global Funds - Global Corporate Bond Fund BlackRock Global Funds - Global Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CDN Global Infrastructure Equity Index Fund BlackRock CDN Global Infrastructure Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS I - 30:70 Global Equity Tracker Fund BlackRock ACS I - 30:70 Global Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Liability Solutions Funds III £ Tailored Fund LXIV Liability Solutions Funds III £ Tailored Fund LXIV Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
Blackrock Liability Solutions Funds III € Tailored Fund XLVIII Blackrock Liability Solutions Funds III € Tailored Fund XLVIII Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
iShares MSCI Japan Monthly USD Hedged UCITS ETF iShares MSCI Japan Monthly USD Hedged UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock LifePath ESG Index 2045 Fund BlackRock LifePath ESG Index 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Broad USD High Yield Corporate Bond UCITS ETF	-
iShares Core U.S. Treasury Bond ETF iShares Core U.S. Treasury Bond ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
iShares 20 Year Treasury Bond BuyWrite Strategy ETF iShares 20 Year Treasury Bond BuyWrite Strategy ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund	-
BlackRock Growth & Recovery Fund BlackRock Growth & Recovery Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Funds - Swiss Small & Mid Cap Opp. Fd. BlackRock Global Funds - Swiss Small & Mid Cap Opp. Fd. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Deuda Referenciada a Inflacion-Muy Largo Plazo SA de CV BLK Deuda Referenciada a Inflacion-Muy Largo Plazo SA de CV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Fund Advisors BlackRock Fund Advisors Investment ManagersFinance BFA uses various investment strategies and methods of analysis implemented by BlackRock’s Investment Group. The firm utilizes fixed-income strategies that are actively managed, model or index based. Their equity platform includes a broad range of products that vary according to investment style, market-cap, and geography. For cash management portfolios, the investment process emphasizes safety and liquidity over yield. Their alternative mandates focus on sourcing and managing high-alpha investments with lower correlation to public markets and developing a holistic approach to address client needs in alternatives investing. They also have Multi-Asset and Index mandates.	-
BlackRock Europe Property Fund VI A Feeder SA SICAV RAIF BlackRock Europe Property Fund VI A Feeder SA SICAV RAIF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares Wholesale Australian Equity Index Fund iShares Wholesale Australian Equity Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Alternatives Management LLC BlackRock Alternatives Management LLC Investment ManagersFinance BAM focuses on alternative investment strategies and invests in debt and equity instruments relating to the infrastructure sector, including the global energy and natural resources industries.	-
CDN ACWI Alpha Tilts Fund CDN ACWI Alpha Tilts Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Sunrock Discretionary Co-Investment Fund II LLC - Series A Sunrock Discretionary Co-Investment Fund II LLC - Series A Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Japan Co. Ltd. BlackRock Japan Co. Ltd. Investment ManagersFinance BlackRock Japan is an active, research-oriented manager that combines local expertise with research shared globally within the group. Their investments favor foreign fixed-income, complemented by domestic equity and yen-denominated bonds. Foreign equity portfolios target companies in growth countries such as Brazil, Russia, India, and China. They also focus on companies involved in environmental issues and on those developing technology to reduce carbon emissions. BlackRock Japan follows a bottom-up process based on fundamental analysis to invest in medium- and small-cap Japanese companies.	-
iShares Broad EUR High Yield Corp Bond UCITS ETF iShares Broad EUR High Yield Corp Bond UCITS ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Asset Management Canada Ltd. BlackRock Asset Management Canada Ltd. Investment ManagersFinance BAMC offers products in various structures including separate accounts, mutual funds, iShares (ETFs) and other pooled investment vehicles. They offer risk management, advisory and enterprise investment system services to institutional investors through BlackRock Solutions. The firm also offers active, enhanced and index strategies across markets and asset classes.	-
Blackrock Liability Solutions Funds III GBP Tailored Fd XXXIX Blackrock Liability Solutions Funds III GBP Tailored Fd XXXIX Investment Trusts/Mutual FundsMiscellaneous Acts as open-end investment fund	-
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock (Netherlands) BV (Milan Branch) BlackRock (Netherlands) BV (Milan Branch) Financial ConglomeratesFinance Engages in promotion of Luxembourg funds and institutional products	-
BlackRock Leveraged £ Inflation 2020-2024 Swap Fund BlackRock Leveraged £ Inflation 2020-2024 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Fds. - Americas Diversified Eq. Abs. Ret. BlackRock Strategic Fds. - Americas Diversified Eq. Abs. Ret. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Alternative Strategies II - Global Equity Fund BlackRock Alternative Strategies II - Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Emerging Markets Fund BlackRock Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BNY Mellon as Trustee for the iShares Gold Trust Micro BNY Mellon as Trustee for the iShares Gold Trust Micro Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Listed Infrastructure Fund BlackRock Global Listed Infrastructure Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Fixed Income Global Opportunities Fund J (For QII Only) Fixed Income Global Opportunities Fund J (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Liquid Federal Trust Fund BlackRock Liquid Federal Trust Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Investment Opportunities 6 Segregated Portfolio Investment Opportunities 6 Segregated Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock ACS I - UK Equity Tracker Fund BlackRock ACS I - UK Equity Tracker Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares iBonds Dec 2032 Term Corporate ETF iShares iBonds Dec 2032 Term Corporate ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
(Open-end) US IG Corporate Bond ex Banking Sector Index (Open-end) US IG Corporate Bond ex Banking Sector Index Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Institutional Equity Funds BlackRock Institutional Equity Funds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BLK Deuda Gubernamental Mexico Largo Plazo SA de CV FIID BLK Deuda Gubernamental Mexico Largo Plazo SA de CV FIID Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Co-Investment Fund III LP - Z CRT Series BlackRock Co-Investment Fund III LP - Z CRT Series Investment ManagersFinance Functions as a private equity fund	-
BlackRock Global Funds - Global Bond Income Fund BlackRock Global Funds - Global Bond Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock UCITS Funds - Developed Mkts. Sovereign Bond BlackRock UCITS Funds - Developed Mkts. Sovereign Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares U.S. Intermediate Government Bond Index Fund iShares U.S. Intermediate Government Bond Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Funds - Global Allocation Fund BlackRock Global Funds - Global Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
SCB Global Trust - Balanced Fund 4 SCB Global Trust - Balanced Fund 4 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CCF North America (ESG Screened) Index Fund CCF North America (ESG Screened) Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Investment Management (Taiwan) Ltd. BlackRock Investment Management (Taiwan) Ltd. Investment ManagersFinance Provides investment advice	-
BlackRock US Mid-Cap Value Fund BlackRock US Mid-Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Co-Investment Fund IV LP US - Tax Exempt Series BlackRock Co-Investment Fund IV LP US - Tax Exempt Series Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock Catholic Charities Growth & Income Fund BlackRock Catholic Charities Growth & Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Intermediate-Term Corporate Bond ETF	-
High Rock Direct Fund LP High Rock Direct Fund LP Investment ManagersFinance Acts as Private Equity Fund	-
BlackRock (Netherlands) BV (Hungary Branch)	-
BlackRock Aquila Emerging Markets Fund BlackRock Aquila Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock apo Global Healthcare Private Equity Fund SCA BlackRock apo Global Healthcare Private Equity Fund SCA Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Global Invt. Series - Super Money Market Fund BlackRock Global Invt. Series - Super Money Market Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
CDN US Equity Index Daily Hedged Non-Taxable Fund CDN US Equity Index Daily Hedged Non-Taxable Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock FI Dublin Fds. Plc - iShares Ultra High Qlty. EUR BlackRock FI Dublin Fds. Plc - iShares Ultra High Qlty. EUR Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock CIF - Over 15 Years Gilts Index Fund (UK) BlackRock CIF - Over 15 Years Gilts Index Fund (UK) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
iShares IV Plc iShares IV Plc Investment Trusts/Mutual FundsMiscellaneous Exchange Traded Fund	-
iShares MSCI Finland Capped ETF iShares MSCI Finland Capped ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Global Funds - Global Government Bond Fund BlackRock Global Funds - Global Government Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Investment Management (Australia) Ltd. BlackRock Investment Management (Australia) Ltd. Investment ManagersFinance BlackRock IM-Australia employs a disciplined process and analytical tools to construct portfolios from a variety of investment products across asset classes, market-caps, styles and geographies. Their enhanced-passive investment style is based mainly on an indexed approach and permits a large number of small, active stock positions in the portfolio, seeking to add value above the benchmark. The firm manages fixed-income portfolios with exposure to global bonds as well as bond portfolios denominated in various currencies. They partner with the BlackRock Solutions team to ensure standardized metrics for consistently assessing and managing risk in line with their clients' objectives.	-
GTAA SC Fund 11 (For QII Only) GTAA SC Fund 11 (For QII Only) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Index Mother Fund Japanese Equity BlackRock Index Mother Fund Japanese Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI India Small Cap ETF iShares MSCI India Small Cap ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
iShares International Dividend Growth ETF iShares International Dividend Growth ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Global Funds - USD Bond Fund BlackRock Global Funds - USD Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares MSCI Water Management Multisector ETF iShares MSCI Water Management Multisector ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Balanced Aggressive Index DC Fund BlackRock Balanced Aggressive Index DC Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Leveraged £ Real 2045-2049 Swap Fund BlackRock Leveraged £ Real 2045-2049 Swap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Ohio Tuition Trust Authority (Ohio) Ohio Tuition Trust Authority (Ohio) General GovernmentGovernment Provides investment services to the citizens of Ohio	-
QVDM Fund, Inc. QVDM Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock National Municipal Fund BlackRock National Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock High Equity Income Fund BlackRock High Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares International Fundamental Index ETF iShares International Fundamental Index ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Advantage International Fund BlackRock Advantage International Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Tactical Opportunities Fund BlackRock Tactical Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Inflation Protected Bond Portfolio BlackRock Inflation Protected Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Managed Account Series - BlackRock US Mortgage Portfolio Managed Account Series - BlackRock US Mortgage Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock High Yield Municipal Fund BlackRock High Yield Municipal Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
ERAFP Actions Euro I ERAFP Actions Euro I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
A.A. B Oblig Euro	-
Managed Account Series - Mid Cap Dividend Fund Managed Account Series - Mid Cap Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock Enhanced Commodity Master Unit Trust Blackrock Enhanced Commodity Master Unit Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust	-
iShares US Fundamental Index ETF iShares US Fundamental Index ETF Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock Core Bond Portfolio BlackRock Core Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Balanced Capital Portfolio BlackRock Balanced Capital Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Master Bond LLC - Master Total Return Portfolio	-
BlackRock Allocation Target Shares - Series M Portfolio BlackRock Allocation Target Shares - Series M Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Blackrock International Fund Blackrock International Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage Large Cap Growth Fund BlackRock Advantage Large Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Advantage Large Cap Core V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Portable Alpha Invt Strat LP - Alpha Plus LIBOR BlackRock Portable Alpha Invt Strat LP - Alpha Plus LIBOR Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock International Bond Portfolio	-
BlackRock Pennsylvania Municipal Bond Fund BlackRock Pennsylvania Municipal Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Emerging Markets Alpha Advantage Fd - Strategic Screened Ltd. Emerging Markets Alpha Advantage Fd - Strategic Screened Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Energy Opportunities Fund BlackRock Energy Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Managed Volatility V.I. Fund BlackRock Managed Volatility V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock GNMA Portfolio BlackRock GNMA Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Municipal Opportunities Fund BlackRock Strategic Municipal Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Low Duration Bond Portfolio BlackRock Low Duration Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Large Cap Growth V.I. Fund BlackRock Large Cap Growth V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Multi Asset Income Portfolio BlackRock Multi Asset Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
iShares Japan Fundamental Index ETF (CAD-Hedged) iShares Japan Fundamental Index ETF (CAD-Hedged) Investment Trusts/Mutual FundsMiscellaneous Exists as exchange Traded Fund	-
BlackRock California Municipal Opportunities Fund BlackRock California Municipal Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Brighthouse Funds Trust I - BlackRock High Yield Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Total Return Portfolio	-
BlackRock Secured Credit Portfolio BlackRock Secured Credit Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock World Gold Fund BlackRock World Gold Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Floating Rate Income Portfolio BlackRock Floating Rate Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage Large Cap Core Portfolio BlackRock Advantage Large Cap Core Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund	-
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Global Long/Short Credit Fund BlackRock Global Long/Short Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Mid Cap Value Fund BlackRock Mid Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Commodity Strategies Fund	-
BlackRock Total Return VI Fund BlackRock Total Return VI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock US Government Bond VI Fund BlackRock US Government Bond VI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Managed Income Fund	-
BlackRock Sustainable Emerging Markets Flexible Bond Fund BlackRock Sustainable Emerging Markets Flexible Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Advantage Large Cap Value V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Allocation Target Shares - Series S Portfolio BlackRock Allocation Target Shares - Series S Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock High Yield VI Fund BlackRock High Yield VI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Series Fund - Global Allocation Portfolio BlackRock Series Fund - Global Allocation Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Sustainable Emerging Markets Equity Fund BlackRock Sustainable Emerging Markets Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Series Fund - Capital Appreciation Portfolio BlackRock Series Fund - Capital Appreciation Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Quantitative Master Series LLC - Master Small Cap Index Quantitative Master Series LLC - Master Small Cap Index Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Health Sciences Opportunities Portfolio BlackRock Health Sciences Opportunities Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Capital Appreciation V.I. Fund BlackRock Capital Appreciation V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Advantage Emerging Markets Fund BlackRock Advantage Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Global Bond Fund Inc. BlackRock Strategic Global Bond Fund Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Strategic Income Opportunities Portfolio BlackRock Strategic Income Opportunities Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock High Yield Bond Portfolio BlackRock High Yield Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock S&P 500 Index V.I. Fund BlackRock S&P 500 Index V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
The Obsidian Master Fund The Obsidian Master Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund	-
BlackRock Series Funds II, Inc. - High Yield Portfolio BlackRock Series Funds II, Inc. - High Yield Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock New Jersey Municipal Bond Fund BlackRock New Jersey Municipal Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock International Dividend Fund BlackRock International Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock New York Municipal Opportunities Fund BlackRock New York Municipal Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
BlackRock Basic Value V.I. Fund BlackRock Basic Value V.I. Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-
Quantitative Master Series LLC - Master Intl Index Series Quantitative Master Series LLC - Master Intl Index Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust	-