- BlackRock Europe Equity 1 Fund
549300IML4EX9JU4PF07IrelandDublin
- BlackRock Europe Property Fund III, L.P.
549300ML5A5LJF3P8791BermudaHamilton
- BlackRock Europe Property Fund V Feeder S.A. SICAV-RAIF
549300FF7H1WK72VMG71LuxembourgLuxembourg
- BlackRock Europe Property Fund VI A Feeder S.A SICAV-RAIF
549300YPECEIJOTSHF48LuxembourgLuxembourg
- BlackRock Europe Property Fund VI B Feeder S.A. SICAV-RAIF
549300JZU5ACX9FLTB63LuxembourgLuxembourg
- BlackRock Europe Property Fund VII A Feeder S.A. SICAV-RAIF
5299005QEIUMZ9DE5Y87LuxembourgLuxembourg
- BlackRock Europe Property Fund VII B Feeder S.A. SICAV-RAIF
529900RNIMG1HKEWL459LuxembourgLuxembourg
- BlackRock Europe Property Fund VII SCSp-RAIF
529900HVFJACGO4QNK79LuxembourgLuxembourg
- BlackRock Europe Property Fund VI SCSp SIF
549300MYCHPHOTJOJS64LuxembourgLuxembourg
- BlackRock Europe Property Fund V SCSp SIF
549300M4TC4KVCSRZ770LuxembourgLuxembourg
- BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND
549300UYLRDUZDE2XW97LuxembourgLuxembourg
- BlackRock Euro Sovereign Bond Index Fund 1
5493000E9OM3KD6I9X12IrelandDublinLapsed - not renewed
- BlackRock Euro Ultra Short Core Bond Fund
549300IY6N3NTDNAPO17IrelandDublin
- BlackRock Eurozone Core Property Fund SCSp SICAV-SIF
54930080LE0R1CK1DH19LuxembourgLuxembourg
- BlackRock Event Driven Equity Fund
549300CIW77EWO3D6C98United StatesLUTHERVILLE TIMONIUM
- BLACKROCK EVERGREEN INFRASTRUCTURE UK FINCO LIMITED
529900HTG4JYCIDLOR74United KingdomLondon
- BLACKROCK EVERGREEN INFRASTRUCTURE UK HOLDINGS LIMITED
529900GY955AAMUEFI92United KingdomLondon
- BlackRock Evergreen Multi Alternatives Strategy Fund (Cayman), L.P.
529900JC0PKV3CSDSF05Cayman IslandsGeorge Town
- BLACKROCK EXCHANGE PORTFOLIO
549300MFYV3Z42Z33674United StatesBoston
- BLACKROCK EXECUTION SERVICES
549300HFCRQ0NT5KY652United StatesSacramento
- BLACKROCK FINANCE EUROPE LIMITED
5493009JCH7XO1GXR716United KingdomLondon
- BlackRock Finance, Inc.
549300LRIF3NWCU26A80United StatesWILMINGTON
- BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST
549300OWDKJ3QHRETZ59United StatesBOSTON
- BLACKROCK FINANCIAL MANAGEMENT INC.
549300LVXYIVJKE13M84United StatesWILMINGTON
- BLACKROCK FINCO, LLC
549300HW5CCPTRSK5U19United StatesWILMINGTON
- BLACKROCK FINCO UK LTD
549300G1L71URGQBIF24United KingdomLondon
- BLACKROCK FIRST PARTNER LIMITED
549300R83H4HDCL3BI27JerseySt Helier
- BlackRock Fission Indexed International Equity Fund
5493002OOO5P03SUX167AustraliaSydneyLapsed - not renewed
- BlackRock Fixed Income Dublin Funds plc - iShares Green Bond Index Fund (IE)
549300O118D0DNZ3EO03IrelandDublin
- BlackRock Fixed Income Dublin Funds plc - iShares UK Credit Bond Index Fund (IE)
5493008QCZPFEMAALS56IrelandDUBLIN
- BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY
549300234BVY2B83K164IrelandDublin
- BlackRock Fixed Income GlobalAlpha Fund
549300OIBQRED1OTOS54IrelandDublin
- BlackRock Fixed Income Selection Fund
5493003Z4818A6FAWZ09IrelandDublin
- BlackRock Floating Rate Income Portfolio
NKCTR56VMOQV9WKO8Q71United StatesBoston
- BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
UZXE8UOGW61VMG5WLP57United StatesLUTHERVILLE TIMONIUM
- BLACKROCK FLOATING RATE INCOME TRUST
CORWREIZL67PMUN7T798United StatesWILMINGTON
- BlackRock Florence SPV, LP
529900NEQGZDFJE72P34Cayman IslandsGeorge Town
- BlackRock Florida Cayman L.P.
549300SJ2I2CZTP3IO37Cayman IslandsGeorge Town
- BlackRock for Formue Asia Pacific Equity Index Fund
529900VBNPRGD9XQKM98IrelandDUBLIN
- BlackRock for Formue Corporate Bond Index Fund
529900RZF4A8SO638E38IrelandDUBLIN
- BlackRock for Formue Europe Equity Index Fund
529900O8KUIF2HJF4W39IrelandDUBLIN
- BlackRock for Formue Government Bond Index Fund
52990081MI7G5SII8010IrelandDUBLIN
- BlackRock for Formue North America Equity Index Fund
529900RQMLYBO3MK2Y90IrelandDUBLIN
- BLACKROCK FRANCE
549300J8EENG40ZIIN89FrancePARIS
- BLACKROCK FRENCH PRIVATE CREDIT SLP
549300Y7HCUS0YU1L054FranceParis
- BlackRock French Private Credit SLP - AB CPD Compartment
529900J1I8OYRO2XHM64FranceParis
- BlackRock French Private Credit SLP - ASG Compartment
549300H3MPZ73I8XZU76FrancePARIS
- BlackRock French Private Credit SLP - BlackRock ESLF I Compartment
54930030MHU3QXRM3550FranceParis
- BLACKROCK FRENCH PRIVATE CREDIT SLP - BlackRock Generali European Private Debt Fund Compartment
549300B0GLIYHUGLUU47LuxembourgLuxembourg
- BLACKROCK FRENCH PRIVATE CREDIT SLP - BlackRock Project Valens European Private Debt Fund Compartment
5299005WWI321ITAB885FranceParis
- BLACKROCK FRENCH PRIVATE CREDIT SLP - CENTORIAL COMPARTMENT
529900GRZM8MGM9SHL69FranceParis
- BlackRock French Private Credit SLP - CTPD Compartment
529900MXPA142UWZYG11FranceParis
- BlackRock French Private Credit SLP - Diversified Loan Fund Compartment
549300D23MYUKBXD0017FranceParis
- BLACKROCK FRENCH PRIVATE CREDIT SLP - Diversified Private Debt Compartment
549300DEKNRWDF6IHP88United KingdomEdinburgh
- BlackRock French Private Credit SLP - EMMPD II Compartment
5493004MZTJDLEUY9Z35FranceParis
- BLACKROCK FRENCH PRIVATE CREDIT SLP - EMMPD III (GBP) Compartment
5493008B7QG824V2F317FranceParis
- BlackRock French Private Credit SLP - EMMPD III (Unlevered) Compartment
549300BDOOYIGUI35188LuxembourgLuxembourg
- BLACKROCK FRENCH PRIVATE CREDIT SLP - EMMPD IV (EUR) Compartment
5299009EQZBUPX14A707FranceParis
- BlackRock French Private Credit SLP - EMMPD IV (GBP) Compartment
529900Q7M6A6D9M09S82FranceParis
- BLACKROCK FRENCH PRIVATE CREDIT SLP- ESDLF Compartment I
529900SSNAKC5QFD0J82FranceParis
