- BLACKROCK CASH FUND
54930092QHGOYL8KKD02United KingdomLondon
- BLACKROCK CASH FUND
549300SCQ5V7XG4ATE56AustraliaSYDNEY
- BlackRock Cash Funds: Institutional
549300JDHS1T46VWOG19United StatesWILMINGTON
- BlackRock Cash Funds: Treasury
5493005PQV5UQG4OSI49United StatesWILMINGTON
- BlackRock Catholic Charities Growth & Income Fund
549300ZJH1F9M308F241United KingdomLondon
- BLACKROCK CAYCO LIMITED
5493002UITRV34OOMV57Cayman IslandsGeorge Town
- BlackRock Cayman 1 LP
549300LCF27JZI5EMS76Cayman IslandsGeorge Town
- BlackRock Cayman Capital Holdings Limited
5493003FOA06GAIQOX77Cayman IslandsGeorge Town
- BlackRock Cayman Commodity Strategies Fund, Ltd.
5493002VJWQQR99VON14Cayman IslandsGeorge Town
- BlackRock Cayman Finco 2 Limited
549300JWV5N8KXH0BQ85Cayman IslandsGeorge Town
- BLACKROCK CAYMAN FINCO 3 LIMITED
549300EPJ17LEPIH6S25Cayman IslandsGeorge Town
- BLACKROCK CAYMAN FINCO LIMITED
5493002XO44E6O2Y8G90Cayman IslandsGeorge Town
- BlackRock Cayman Fixed Income Trust - Multi-Asset Portfolio
549300PWD4H2E60S2W70Cayman IslandsCamana BayLapsed - not renewed
- BlackRock Cayman Fixed Income Trust - Multi-Asset Portfolio II
549300DPJY4XEV723A48Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Cayman Global Allocation Fund I, Ltd.
549300PMYRETYOYFXG58Cayman IslandsGeorge Town
- BlackRock Cayman Global Allocation Portfolio I, Ltd.
549300ZF5TSJWIELMC76Cayman IslandsGeorge Town
- BlackRock Cayman Global Allocation V.I. Fund I, Ltd.
549300P8OSMI4B0CQJ56Cayman IslandsGeorge Town
- BlackRock Cayman Managed Volatility V.I. Fund, Ltd.
5299006D4UGNO57NMD39Cayman IslandsCayman Islands
- BlackRock Cayman Master Total Return Portfolio II, Ltd.
549300QTVF2BY2RFRT43Cayman IslandsGeorge Town
- BLACKROCK CAYMAN RESOURCES & COMMODITIES STRATEGY FUND, LTD.
549300N5L8G5MZDXVT11Cayman IslandsGeorge Town
- BlackRock Cayman Strategic Risk Allocation Fund, Ltd.
549300SV3X0JZ4KRPW07Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Cayman Sustainable Total Return Fund, Ltd.
549300DNXNW8682RLE96Cayman IslandsGeorge Town
- BlackRock Cayman Systematic Multi-Strategy Fund, Ltd.
529900ELQ5ARBNRV6W37Cayman IslandsGrand Cayman
- BlackRock Cayman Tactical Opportunities Fund, Ltd.
529900VYNYNTD5N58T83Cayman IslandsGrand Cayman
- BlackRock Cayman West Bay Finco Limited
549300UCRZ8LAIY2TC55Cayman IslandsGeorge Town
- BlackRock Cayman Z Limited
549300IVB76QPE0J9C72Cayman IslandsGeorge Town
- BlackRock CDN ACWI Index Fund
549300B5LPX1XD2Q2F37CanadaTORONTO
- BlackRock CDN Global Developed Real Estate Index Fund
5493003YKK2L6RYYRM89CanadaTORONTO
- BlackRock CDN Global Infrastructure Equity Index Fund
549300YGTXPPNYCQOV87CanadaTORONTO
- BlackRock CDN LifePath 2030 Index Fund
549300KEUP7J0F063973CanadaTORONTO
- BlackRock CDN LifePath 2035 Index Fund
549300BD9HDB2YSKL523CanadaTORONTO
- BlackRock CDN LifePath 2040 Index Fund
549300E527RAX83GWH64CanadaTORONTO
- BlackRock CDN LifePath 2045 Index Fund
5493009FSRQPUIOZMH20CanadaTORONTO
- BlackRock CDN LifePath 2050 Index Fund
5493006P5GNYL1HHGO18CanadaToronto
- BlackRock CDN LifePath Retirement Index Fund I
549300PMLX47OTQESR40CanadaTORONTO
- BlackRock CDN LifePath Retirement Index Fund III
549300RPORIHWKPDOF77CanadaToronto
- BlackRock CDN Liquid Environmentally Aware Fund
549300FL9FTPEEWT7D40CanadaTORONTO
- BlackRock CDN MSCI ACWI ex-Canada Index Fund
549300XGYI18MVTJED22CanadaTORONTO
- BlackRock CDN MSCI Canada IMI Index Fund
5493004EC6UPWENGSZ48CanadaToronto
- BlackRock CDN MSCI EAFE Equity Index Fund
54930054PJ5G5OUICV48CanadaToronto
- BlackRock CDN MSCI EAFE Index Hedged Fund
54930006CAOLT8SYGH40CanadaTORONTO
- BlackRock CDN MSCI Emerging Markets Index Fund
5493005T1LNZG91LRY69CanadaTORONTO
- BlackRock CDN Russell 3000 Index Non-Taxable Fund
5493004CWXUEDRM1K668CanadaToronto
- BlackRock CDN US Equity Index Fund
549300IUVVFU3EFS2R55CanadaToronto
- BlackRock CDN US Equity Index Hedged Non-Taxable Fund
549300K05CO684YRJC47CanadaTORONTO
- BlackRock CDN US Equity Index Non-Taxable Fund
5493003C7WGP9LBE8K84CanadaTORONTO
- BlackRock CDN World Index Fund
549300DCOXOG5XJGMM21CanadaTORONTO
- BlackRock Centorial European Private Debt Fund (Investment) S.à r.l.
5299000XT743EU9LDA94LuxembourgLuxembourg
- BlackRock Centorial European Private Debt Fund S.à r.l SICAV-RAIF
529900SFFUJL0D4W6U03LuxembourgLuxembourg
- BlackRock Centorial European Private Debt Fund SCSp
52990034F73MT6QXXZ12LuxembourgLuxembourg
- BLACKROCK CHANNEL ISLANDS HOLDCO LIMITED
549300HNSO4QT01HT028JerseySt. Helier
- BLACKROCK (CHANNEL ISLANDS) LIMITED
5493003D640CKSY0RO11JerseySt Helier
- BlackRock Charities Funds
549300X2J6XVDKFAFU64United KingdomLondon
- BlackRock Charities Growth & Income Fund
5493004GCMGMY1OTDR81United KingdomLondon
- BlackRock Charities UK Bond Fund
549300PFSEXFOI0TZW84United KingdomLondon
- BlackRock Charities UK Equity ESG Fund
549300HEWCX5U8TKZ594United KingdomLondon
- BlackRock Charities UK Equity Fund
549300C44S5LHQQYM220United KingdomLONDON
- BlackRock Charities UK Equity Index Fund
5493008MM3DOHKYNOB07United KingdomLondon
- BlackRock China A Opportunities Fund
549300DS5LFSMUFPQY46United StatesBoston
- BlackRock China Bond ETF
549300DLO1AAXX9J8Q71United StatesWILMINGTONLapsed - not renewed
