By issuer

WM Datenservice

193,647 entities

  1. BlackRock LifePath Paycheck 2050 Fund T

    52990088KHLIKL3QGD37United StatesSan Francisco

  2. BlackRock LifePath Paycheck 2050 Non-Lendable Fund F

    529900SJRALHU2LWLQ13United StatesSan Fransisco

  3. BlackRock LifePath Paycheck 2055 Fund F

    549300VHTIS18ITPLB47United StatesSAN FRANCISCO

  4. BlackRock LifePath Paycheck 2055 Fund T

    529900W0BKWZJOPQ0I57United StatesSan Francisco

  5. BlackRock LifePath Paycheck 2055 Non-Lendable Fund F

    529900S9WWFRQCWYHE13United StatesSan Fransisco

  6. BlackRock LifePath Paycheck 2060 Fund F

    549300F20YX8D2NAC102United StatesSan Francisco

  7. BlackRock LifePath Paycheck 2060 Fund T

    529900ZIASQEV241N506United StatesSan Francisco

  8. BlackRock LifePath Paycheck 2060 Non-Lendable Fund F

    529900RECSE8ZLBA7132United StatesSan Fransisco

  9. BlackRock LifePath Paycheck 2065 Fund F

    549300RKZVF7EK3TC281United StatesSAN FRANCISCO

  10. BlackRock LifePath Paycheck 2065 Fund T

    5299001JF7KMG8XOTF35United StatesSan Francisco

  11. BlackRock LifePath Paycheck 2065 Non-Lendable Fund F

    5299006EIFR4BMRC0T33United StatesSan Fransisco

  12. BlackRock LifePath Paycheck 2070 Fund F

    5299009ZNWF3DJJF2E71United StatesSAN FRANCISCO

  13. BlackRock LifePath Paycheck 2070 Fund T

    529900JFKCG7JBK76X81United StatesSan Francisco

  14. BlackRock LifePath Paycheck 2070 Non-Lendable Fund F

    52990053UL1SY9FDXN97United StatesSAN FRANCISCO

  15. BlackRock LifePath Paycheck 40-60 Retirement Fund F

    5299007WOQ00Q8ODAR28United StatesSan Francisco

  16. BlackRock LifePath Paycheck 40-60 Retirement Fund T

    529900L0U53QQU0U4U25United StatesSan Francisco

  17. BlackRock LifePath Paycheck 40-60 Retirement Non-Lendable Fund F

    529900S4HOAQETZBYW15United StatesSan Fransisco

  18. BlackRock LifePath Paycheck 50-50 Retirement Fund F

    5299003TFGA7HDCNUY57United StatesSan Francisco

  19. BlackRock LifePath Paycheck 50-50 Retirement Fund T

    5299005P73LST178ZA77United StatesSan Francisco

  20. BlackRock LifePath Paycheck 50-50 Retirement Non-Lendable Fund F

    529900E3LMJ1LZMBHB79United StatesSan Fransisco

  21. BlackRock LifePath Retirement Fund

    529900O4YLDPYLLIJU95United KingdomLondon

  22. BlackRock LifePath Series - 2030 Target Date Fund of Funds

    549300XM7HTBXXFLFR73TaiwanTaipei

  23. BlackRock LifePath Series - 2040 Target Date Fund of Funds

    549300Q5FTOSMU7P9A09TaiwanTaipei

  24. BlackRock LifePath Series - 2050 Target Date Fund of Funds

    549300BQCQ3VD4JEYC31TaiwanTaipei

  25. BlackRock LifePath Target Date Fund 2030

    529900VV7JUHAJ9MTD07United KingdomLondon

  26. BlackRock LifePath Target Date Fund 2035

    529900EIK8ZQ42FO5528United KingdomLondon

  27. BlackRock LifePath Target Date Fund 2040

    529900MWNT2U47751N29United KingdomLondon

  28. BlackRock LifePath Target Date Fund 2045

    529900BZIBRP1KX09E16United KingdomLondon

  29. BlackRock LifePath Target Date Fund 2050

    529900B8AHQ4J9D7AH91United KingdomLondon

  30. BlackRock LifePath Target Date Fund 2055

    529900KFHEWG208L9434United KingdomLondon

  31. BlackRock LifePath Target Date Fund 2060

    529900L9RDMIURJOLV89United KingdomLondon

  32. BLACKROCK LIFEPATH TARGET DATE FUND 2065

    5299000RLI6Q4SZXTJ55United KingdomLondon

  33. BLACKROCK LIMITED DURATION INCOME TRUST

    4VIZ12RURKQTKPDDB492United StatesWILMINGTON

  34. BlackRock Liquid Environmentally Aware Fund

    549300OP1Z2OABITJ502United StatesBoston

  35. BlackRock Liquidity Funds

    5493007YVNX55LTRQ706United StatesWILMINGTON

  36. BLACKROCK LIQUIDITY TREASURY TRUST FUND

    549300U5PI8CHFJM7202United StatesWILMINGTON

  37. BLACKROCK LISI CREDIT FUND, LP

    549300FAG323BB0MSW07United StatesWILMINGTON

  38. BlackRock Local Emerging Markets Bond Fund

    549300ABYBQKTSLMBL30IrelandDublin

  39. BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST

    G3XW7SJTEWPATVFP0M68United StatesWILMINGTON

  40. Blackrock Long Term Private Capital, SCSp

    549300R3E78CMU1OZU13LuxembourgLuxembourg

  41. BlackRock Long Term Private Capital SLP, LP

    54930086UL13SG697Y33Cayman IslandsGeorge Town

  42. BlackRock Longwall Hedge Fund of Fund

    529900SRXQ00QH0ULH77IrelandDublin

  43. BlackRock Lotus LP

    52990083Q2ITUX12QC16Cayman IslandsGeorge Town, Grand Cayman

  44. BlackRock Low Duration Bond Portfolio

    HXUPEBLUHVD4YLUU0O61United StatesBOSTON

  45. BlackRock Luxembourg Holdco S.àr.l.

    549300GBMDSKOMWJGK40LuxembourgLuxembourg

  46. BlackRock (Luxembourg) S.A.

    549300M5A8STIRLYM684LuxembourgLuxembourg

  47. BlackRock Lux Finco S.à r.l.

    5493007PZWG4M5Y5ZI96LuxembourgLuxembourg

  48. BlackRock Managed Income Fund

    549300D6YCIB0JS7BH53AustraliaMelbourneLapsed - not renewed

  49. BLACKROCK MANAGED INCOME FUND

    RBPZPJ2O5BNMGVB65O41United StatesBOSTON

  50. BlackRock Managed Volatility Fund

    549300M2EX3WFD0ICK91United KingdomLondon

  51. BlackRock Managed Volatility Fund I

    549300YB89P5KEH0JE38United KingdomLondon

  52. BlackRock Managed Volatility Fund II

    5493005YI2TT65KU3242United KingdomLondon

  53. BlackRock Managed Volatility Fund III

    549300TY824T8UPALX16United KingdomLONDON

  54. BlackRock Managed Volatility Fund IV

    549300F6XTLHC4JXD671United KingdomLondon

  55. BlackRock Managed Volatility V.I. Fund

    HJIMESMB9B2ISPEE2374United StatesLUTHERVILLE TIMONIUM

  56. BlackRock Market Advantage Fund

    549300MQT7YRWQ7R2C91United KingdomLondon

  57. BlackRock Market Advantage Strategy Fund

    5493000EAQJ68GLTFB17IrelandDublin

  58. BLACKROCK MAROON BELLS CLO XI, LLC

    5493002T9B2YQM95EY13United StatesWILMINGTON

  59. BlackRock Master Hedge, L.P. - Diversified Series

    549300262KMIRLVNBE65United StatesWILMINGTON

  60. BlackRock Master Hedge, L.P. - Opportunistic Series

    5493007NDWGIZB3VR535United StatesSEATTLE

By issuer