By issuer

WM Datenservice

193,647 entities

  1. BLACKROCK EQUITY FUND

    5493008X023VG0RPR449AustraliaSYDNEY

  2. BlackRock ERI Private Opportunities Feeder SCSp

    54930001F0YTK0BKFU94LuxembourgLuxembourg

  3. BlackRock ERI Private Opportunities Master SCSp

    5493005LD2ACQOEJX728LuxembourgLuxembourg

  4. BlackRock ESG Capital Allocation Term Trust

    549300EWOI5G0PSVIX17United StatesLUTHERVILLE TIMONIUM

  5. BlackRock ESG Euro Bond Fund

    22210012IT3B6974W335LuxembourgLuxembourg

  6. BlackRock ESG Euro Corporate Bond Fund

    549300CRQVEIOJOFX498LuxembourgLuxembourg

  7. BlackRock ESG Fixed Income Credit Strategies Fund

    549300JR73QOQMBLHT55LuxembourgLuxembourg

  8. BlackRock ESG Fixed Income Strategies Fund

    549300NET6YB688UCO80LuxembourgLuxembourg

  9. BlackRock ESG Screened and Selected Strategic Growth Fund

    549300V9FDB2LJEJ4090United KingdomLondon

  10. BlackRock ESLF I Compartment

    5493004WBP2AGEHDY395LuxembourgLuxembourg

  11. BlackRock ESLF I Compartment

    549300I8CUH3KNM7CW54LuxembourgLuxembourg

  12. BlackRock ESLF I (Investment) S.à r.l.

    5493008QUJ5XZ7LVYL32LuxembourgLuxembourg

  13. BLACKROCK ETF TRUST

    5493007WBHAKV9JVS642United StatesWILMINGTON

  14. BLACKROCK ETF TRUST II

    549300PLJCTZLQ2LE832United StatesWILMINGTON

  15. BlackRock Euro Credit Enhanced Index Fund

    549300GHD1NWCIARZB75IrelandDUBLIN

  16. BlackRock Euro Government Bond Fund

    549300CJG0QNC7P4KX29IrelandDUBLIN

  17. BlackRock Euro Government Enhanced Index Fund

    549300JV516856W36V40IrelandDublin

  18. BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026

    529900ZO1O85397WE113IrelandDublin

  19. BLACKROCK EUROPEAN ABSOLUTE ALPHA FUND

    549300LUG3KJR5QH4498United KingdomLondon

  20. BLACKROCK EUROPEAN ABSOLUTE RETURN FUND

    549300LKPP3ZWHIM0711LuxembourgLuxembourg

  21. BLACKROCK EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY

    635400W1YWJZZ6DJ5Z34IrelandDUBLIN

  22. BLACKROCK EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY

    635400NPMETBSKED8R42IrelandDUBLIN

  23. BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY COMPANY

    635400I5HNBLHUNUTO41IrelandDUBLIN

  24. BLACKROCK EUROPEAN CLO IV DESIGNATED ACTIVITY COMPANY

    635400RUFMRMBL1HMT43IrelandDublin

  25. BLACKROCK EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY

    549300CTNII509TFCV23IrelandDUBLIN

  26. BLACKROCK EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY

    549300GMSDNM79W78J92IrelandDUBLIN

  27. BLACKROCK EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY

    635400PUUCGFYFSMUJ95IrelandDUBLIN

  28. BLACKROCK EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY

    635400IDVZFM7YPKHY80IrelandDublin

  29. BLACKROCK EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY

    549300OTSZ7OLB1QJL06IrelandDublin

  30. BLACKROCK EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY

    635400HIECLCZDEHKS94IrelandDublin

  31. BLACKROCK EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY

    549300OXUQU2HC8P5V95IrelandDublin

  32. BLACKROCK EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY

    635400ZPCUGNUXRP2Y51IrelandDublin

  33. BLACKROCK EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY

    635400IQFQZ7QH7G2X29IrelandDublin

  34. BLACKROCK EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY

    635400AOFSTJ48EFZ758IrelandDublin

  35. BLACKROCK EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY

    529900HLN7JWV4UPGX57IrelandDublin

  36. BLACKROCK EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY

    635400VACTYBMOKBJX09IrelandDUBLIN

  37. BLACKROCK EUROPEAN CLO XVIII DESIGNATED ACTIVITY COMPANY

    635400FHZJ2A8OIYRG21IrelandDublin

  38. BLACKROCK EUROPEAN DYNAMIC FUND

    5493005ZH3RFPVHIHL06United KingdomLONDON

  39. BlackRock European Managed Volatility Fund

    549300WJVUOREBYWF830IrelandDUBLIN

  40. BlackRock European Middle Market Private Debt Fund III - GBP SCSp

    549300JW5ANC40NZRM67LuxembourgLuxembourg

  41. BlackRock European Middle Market Private Debt Fund III SCSp

    54930067ZZ64QCY1H342LuxembourgLuxembourg

  42. BlackRock European Middle Market Private Debt Fund II SCSp

    549300SK34RC7ZV3VZ04LuxembourgLuxembourg

  43. BlackRock European Middle Market Private Debt Fund IV - EUR SCSp

    529900A0COX0D6DUMC39LuxembourgLuxembourg

  44. BlackRock European Middle Market Private Debt Fund IV - GBP SCSp

    529900DS4LGXJFSRX408LuxembourgLuxembourg

  45. BlackRock European Middle Market Private Debt Fund V - EUR SCSp

    529900YBCW0MJG0AZQ18LuxembourgLuxembourg

  46. BlackRock European Private Credit S.C.Sp. SICAV-RAIF

    549300GS7WGGCYXO8A92LuxembourgLuxembourg

  47. Blackrock European Private Credit SCSp SICAV-RAIF - CTPD Compartment

    529900Q8NOIP51HMLK83LuxembourgLuxembourg

  48. BlackRock European Private Credit S.C.Sp. SICAV-RAIF- DPD

    5493000FMDNJM32O2I23LuxembourgLuxembourg

  49. BlackRock European Private Credit S.C.Sp SICAV-RAIF-EMMPD II

    549300FXL5962VHBPN69LuxembourgLuxembourg

  50. BlackRock European Private Credit S.C.S.p SICAV-RAIF – ESDLF Compartment I

    52990023O5MYL5SYQ653LuxembourgLuxembourg

  51. BlackRock European Private Credit S.C.Sp. SICAV-RAIF - HSBC Fund

    549300PI39CY6219CN28LuxembourgLuxembourg

  52. BLACKROCK EUROPEAN PRIVATE CREDIT S.C.SP. SICAV-RAIF – KREOS VIII COMPARTMENT

    529900SHULUO2UNQLD84LuxembourgLuxembourg

  53. BlackRock European Real Estate Debt Fund SCSp

    5493000Y3DEEE4MBGJ24LuxembourgLuxembourg

  54. BLACKROCK EUROPEAN SELECT STRATEGIES FUND

    5493002GBS41T4V45F34LuxembourgLuxembourg

  55. BLACKROCK EUROPEAN SENIOR DIRECT LENDING MIDDLE MARKET FUND DESIGNATED ACTIVITY COMPANY

    529900YZ2NBLG044PP93IrelandDublin

  56. BlackRock European Senior Direct Lending Middle Market Fund S.à r.l. SICAV-RAIF

    529900J8TZD25KWG1C83LuxembourgLuxembourg

  57. Blackrock European Senior Direct Lending Middle Market Fund SCSp RAIF

    529900SWNALLCSSXT308LuxembourgLuxembourg

  58. BlackRock European Senior Direct Lending Middle Market Fund SCSp RAIF - Sub-Fund I

    52990087OU1PMTNW4N73LuxembourgLuxembourg

  59. BlackRock European Senior Loans Fund I SCSp

    549300P15HOK2WIMGK24LuxembourgLuxembourg

  60. BLACKROCK EUROPEAN UNCONSTRAINED EQUITY FUND

    549300X1JZDUCHO0GO16LuxembourgLuxembourg

By issuer