By issuer

WM Datenservice

193,647 entities

  1. BlackRock China Multi-Asset Aggressive Fund

    549300JUI0N9X3IJK163Hong Kong SAR ChinaHong KongLapsed - not renewed

  2. Blackrock China Multi-Asset Moderate Fund

    549300UTN8Z8NG10QC16Hong Kong SAR ChinaHong KongLapsed - not renewed

  3. BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND

    549300M5FS5G8Z6K7609LuxembourgLuxembourgLapsed - not renewed

  4. BlackRock China Multi-Asset Private Fund

    549300JZ6MBVKVYQB063Hong Kong SAR ChinaHong Kong

  5. BlackRock Co-Investment Fund III, L.P. - Non-US Series

    549300TJ7CGINIF2TE66United StatesSeattle

  6. BlackRock Co-Investment Fund III, L.P. - US Taxable Series

    5493003A5K5DEIX7OS86United StatesWILMINGTON

  7. BLACKROCK CO INVESTMENT FUND III LP Z CRT SERIES

    549300ZE63AI8QL0AB39United StatesWILMINGTON

  8. BlackRock Co-Investment Fund III, L.P. - Z US Taxable Series

    549300QY6SB6BIPW5C39United StatesWilmington

  9. BlackRock Co-Investment Fund IV, L.P. - Non-US Series

    549300Z0HP7GQVQ68356United StatesSeattle

  10. BlackRock Co-Investment Fund IV, L.P. - US Taxable Series

    549300RGHXJ1037L5606United StatesWILMINGTON

  11. BlackRock Co-Investment Fund IV, L.P. - US Tax Exempt Series

    549300ZJFPL5FKC5WS77United StatesSeattle

  12. BlackRock Co-Investment Fund IV, LP - Z US Taxable Series

    549300CJH10AUHOMDV28United StatesSeattle

  13. BlackRock Co-Investment Fund (Parallel), L.P. - BCF III Series

    549300PNM71XJYEKDE29United StatesWilmington

  14. BLACKROCK CO INVESTMENT FUND V LP NON US SERIES

    5493008CNR547H5S8Y13United StatesWILMINGTON

  15. BLACKROCK CO INVESTMENT FUND V LP US TAXABLE SERIES

    549300MAM8DZOSQPMB88United StatesWILMINGTON

  16. BlackRock Collective Investment Funds

    549300RUNVJBS1PI2Y96United KingdomLondon

  17. BlackRock Comet LP

    549300XLXF6E2TUR1I46Cayman IslandsGeorge Town

  18. BlackRock Commodity Strategies Fund

    P7WNZ2Q36SS1IIU5DB52United StatesBOSTON

  19. BlackRock Common Contractual Funds

    5493009CH3EBATHKPJ82IrelandDUBLIN

  20. BlackRock Consensus 100 Fund

    549300401R6JYSQPIF29United KingdomLONDON

  21. BlackRock Consensus 35 Fund

    549300JMYH41F0ZZAP51United KingdomLONDON

  22. BlackRock Consensus 60 Fund

    5493002TI53L3STOXQ36United KingdomLondon

  23. BlackRock Consensus 70 Fund

    549300QUF2H96HUQZQ56United KingdomLondon

  24. BLACKROCK CONSENSUS 85 FUND

    549300IBX6C5SECZEQ29United KingdomLONDON

  25. BLACKROCK CONSERVATIVE MULTI-INDEX FUND

    549300858MKMT73GYS14AustraliaSydney

  26. BLACKROCK CONTINENTAL EUROPEAN FUND

    549300LM4N8TJS5DRK18United KingdomLONDON

  27. BlackRock Continental European Income Fund

    549300XIP2T5M9Q2W179United KingdomLondon

  28. BlackRock Core Bond Portfolio

    BOMMBZZPNQ6DHYXK5N47United StatesBOSTON

  29. BLACKROCK CORE BOND TRUST

    CC8M7XFKTNG56DXMAR33United StatesWILMINGTON

  30. BLACKROCK CORPORATE BOND 1-10 YEAR FUND

    549300T5O15O278ET838United KingdomLondon

  31. BlackRock Corporate Bond Fund

    5493002DT3OSRPF8QX24United KingdomLONDON

  32. BLACKROCK CORPORATE HIGH YIELD FUND, INC.

    97ZR60BLU36N5VJMH054United StatesLUTHERVILLE TIMONIUM

  33. BLACKROCK CORPORATION US INC.

    5493007Q2H80VHFJIO39United StatesSAN FRANCISCO

  34. BLACKROCK CRANE LIMITED

    529900PIUPK1616PAE59United KingdomLondon

  35. BLACKROCK CREDIT ALLOCATION INCOME TRUST

    WU48CSUCFTU86AQUYZ93United StatesWILMINGTON

  36. BLACKROCK CREDIT ALPHA FUND LLC

    5493008L4J6P6Y78T832United StatesWILMINGTON

  37. BlackRock Credit Alpha Master Fund, L.P.

    549300XRJ13CNNM5SM77Cayman IslandsGeorge Town

  38. BlackRock Credit Alpha (Offshore) Fund

    549300OP8QWQVS5FSC32Cayman IslandsGeorge Town

  39. BlackRock Credit Relative Value Fund

    OA6RHYR6LGM5LRCG2L62United StatesBOSTON

  40. BlackRock Custom Diversified Alpha Fund Ltd.

    549300ZKRFTEORXU7312Cayman IslandsGeorge Town

  41. BlackRock Customised Euro Corporate Bond Index Fund 1

    54930004EBI21VLXNG28IrelandDublin

  42. BlackRock Custom Multi-Asset Fund 4

    529900W7QPBQIMJ16A46United KingdomLondon

  43. BlackRock Custom Multi-Asset Fund 5

    52990005AV5XOSOE4V48United KingdomLondon

  44. BlackRock Custom Multi-Asset Fund 6

    52990024XY1D7NBN2C68United KingdomLondon

  45. BlackRock Custom Multi-Asset Fund 7

    529900IQJBVGDLVY1L87United KingdomLondon

  46. BlackRock Custom Thematic Equity Fund

    529900CXKZSKCB229L11IrelandDublin

  47. BLACKROCK CUSTOM WORLD ALPHA ADVANTAGE NON-TAXABLE FUND

    529900LVU5KMLWZZH694CanadaToronto

  48. BlackRock Daily Reinvestment Stablecoin Reserve Vehicle

    5299008QG0GNZ85LDG98United StatesBoston

  49. BLACKROCK DEBT STRATEGIES FUND, INC.

    Y02PFSGMGNYKWM70AJ95United StatesLUTHERVILLE

  50. BlackRock Defensive Advantage Emerging Markets Fund

    549300YBS1SNG9MML040United StatesBOSTON

  51. BlackRock Defensive Advantage International Fund

    549300RZ73RXR4LRZX07United StatesBostonLapsed - not renewed

  52. BlackRock Defensive Advantage U.S. Fund

    549300XBI4WH7Y71GH03United StatesWilmington

  53. BlackRock Defensive Factor and Alpha Overlay Strategy LLC

    529900RIRIUKDW1ZWR92United StatesWilmington

  54. BlackRock Defensive Investment Fund

    529900YKZUF5FS2JYX70United KingdomLondon

  55. BlackRock Defensive Yield ESG Screened Fund

    549300HGWERLUYL3SS73IrelandDUBLIN

  56. BLACKROCK DELAWARE HOLDINGS INC.

    549300S7TOO0UHO4U322United StatesWILMINGTON

  57. BlackRock Denmark, filial af Blackrock (Netherlands) B.V., Holland

    549300CSMTD2F0WL5267DenmarkKøbenhavn Ø

  58. BlackRock Developed Markets Equity Fund (UK)

    549300TA4RWEM52BZ349United KingdomLondon

  59. BlackRock Developed Markets Sovereign Screened Bond Fund

    549300ZFBKXRU8BZGX68IrelandDUBLIN

  60. BLACKROCK DEVELOPED REAL ESTATE INDEX NON LENDABLE FUND F

    549300X0P565I5S7YV32United StatesSAN FRANCISCO

By issuer