- BLACKROCK MSCI WORLD EX US IMI INDEX NON LENDABLE FUND
549300TLJPE71IAX3L85United StatesSAN FRANCISCO
- BLACKROCK MSCI WORLD EX US SMALL CAP EQUITY INDEX NON LENDABLE FUND
549300KW0PI6F892EM95United StatesSAN FRANCISCO
- BLACKROCK MSCI WORLD INDEX FUND
549300Y9JSY4PG72HB95United StatesSAN FRANCISCO
- BLACKROCK MSCI WORLD INDEX NON LENDABLE FUND
5493001VGZ2KKDE6PG64United StatesSAN FRANCISCO
- BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.
549300P5DUA7EU4P5215United StatesWILMINGTON
- BlackRock Mt. Adams CLO IX LP
549300ZNQ802400T2E46Cayman IslandsGeorge Town
- BLACKROCK MT. HOOD CLO X, LLC
549300N3N5OOLMSHXG32United StatesWilmington
- BlackRock Mt. Lassen CLO XV, LLC
529900270ZC9EIH17Z28United StatesNewark
- BlackRock Mt. Lassen Senior Loan Funding XII, LLC
529900BFGTTPJYDGVR31United StatesWilmington
- BlackRock Mt. Lassen Senior Loan Funding XII, LLC, Series 1
529900A0GY5QL3FUBS96United StatesWilmington
- BlackRock Mt. Lassen Senior Loan Funding XII, LLC, Series 2
529900AUMRVSCB1BOT85United StatesWilmington
- BlackRock Multi-Alternative Liquid Trades Fund
549300C4YT65ZRPZSN18IrelandDUBLINLapsed - not renewed
- BlackRock Multi Alternatives Growth Fund
529900I9EY57RZH39R41Luxembourgluxembourg
- Blackrock Multi Alternatives Growth Fund (Aust)
529900KXB4PN1FLWTQ66AustraliaSydney
- BlackRock Multi Asset Balanced Selection Fund
549300EYTDJY3O91MP25IrelandDublin
- BlackRock Multi Asset Conservative Selection Fund
5493005OX6FTQSUI2B05IrelandDublin
- BlackRock Multi-Asset Income 529 Option
549300K7EYBJP9T4F963United StatesColumbus
- BLACKROCK MULTI-ASSET INCOME PORTFOLIO
IBB3EVPMDEHKHDPXA468United StatesBOSTON
- BLACKROCK MULTI OPPORTUNITY ABSOLUTE RETURN FUND
5493002WRJ4EXX45TC56AustraliaSYDNEY
- BlackRock Multi Opportunity Fund
549300F0K4UZEUOEQO69AustraliaSydney
- BLACKROCK MULTI-SECTOR INCOME TRUST
549300BOVTR6GS7HLC41United StatesWILMINGTON
- BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST
549300SWBKZ41SJTBV02United StatesWILMINGTON
- BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST II
54930038NLVSSPM85C92United StatesWILMINGTON
- BLACKROCK MULTI-STATE MUNICIPAL SERIES TRUST
549300FRPGSGLXTBXJ40United StatesBOSTON
- BlackRock Multi-Strategy Absolute Return Solution, Ltd.
549300WN8GGXGMIRKQ94Cayman IslandsGeorge Town
- BLACKROCK MULTI-STRATEGY CREDIT FUND LLC
54930010KQZ40RYVDY67United StatesWILMINGTON
- BlackRock Multi-Strategy Credit Fund Ltd.
5493002RQDD8IUN6OH13Cayman IslandsGeorge Town
- BlackRock Multi-Strategy Credit Master Fund Ltd.
549300SD65WNMWKEA038Cayman IslandsGeorge Town
- BlackRock Multi-Strategy FoHFs
549300ET6YV7FPQOQT43IrelandDUBLIN
- BlackRock Multi-Strategy FoHFs (US), L.P.
529900AXSZJN02S8VM55United StatesWilmington
- BLACKROCK MUNIASSETS FUND, INC.
UJYLDIG1NIEEIV3PO802United StatesLUTHERVILLE TIMONIUM
- BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST
549300TDIJ2J8F6X3N04United StatesWILMINGTON
- BLACKROCK MUNICIPAL BOND FUND, INC.
549300RTFZS1V1PV8C63United StatesLUTHERVILLE TIMONIUM
- BlackRock Municipal Credit Alpha Portfolio, Inc.
529900SLP3C6SEVFWC61United StatesWilmingtonLapsed - not renewed
- BlackRock Municipal Credit Alpha Portfolio, Inc.
W7IEW9KTXVCYG8ZQQV11United StatesLUTHERVILLE TIMONIUM
- BLACKROCK MUNICIPAL INCOME QUALITY TRUST
ZQ1Z8W71OQGQTC6ZJ410United StatesWILMINGTON
- BLACKROCK MUNICIPAL INCOME TRUST
R3ITLLW1CUEQICP4XR90United StatesWILMINGTON
- BLACKROCK MUNICIPAL INCOME TRUST II
17UVWS2OK706BUPLKK60United StatesWILMINGTON
- BlackRock Municipal Series Trust
549300THM7OMQ75Z2202United StatesWILMINGTON
- BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
NKJSRCJXMS5PZYPXY795United StatesLUTHERVILLE-TIMONIUM
- BLACKROCK MUNIHOLDINGS FUND, INC.
MZBVMGS24JR92TGE6Z32United StatesLUTHERVILLE TIMONIUM
- BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
FDX8Y56FK6PN1WE5XX39United StatesLUTHERVILLE TIMONIUM
- BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
YP1D2S6Y4JY0A7W3DV93United StatesLUTHERVILLE TIMONIUM
- BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
V04K6JK5YHD4O5SHSC34United StatesLUTHERVILLE
- BLACKROCK MUNIVEST FUND II, INC.
TC1SINW7C50S8NN8GU32United StatesLUTHERVILLE TIMONIUM
- BLACKROCK MUNIVEST FUND, INC.
68LQJ5NLUNQI2T9OLL41United StatesLUTHERVILLE TIMONIUM
- BLACKROCK MUNIYIELD FUND, INC.
AVXF9RZVI4EDWXACOH81United StatesLUTHERVILLE TIMONIUM
- BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
J3H1DOS8Q2FL9RVLS329United StatesLutherville Timonium
- BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
158AYFGDRFUGVL3TD012United StatesLUTHERVILLE-TIMONIUM
- BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
O1KCIUJBK2RN0MOX1Z59United StatesBOSTON
- BLACKROCK MUNIYIELD QUALITY FUND III, INC.
UB5J2GS6Q51M6A2L8886United StatesLUTHERVILLE TIMONIUM
- BLACKROCK MUNIYIELD QUALITY FUND II, INC.
PRQP520S3DVB025IWS24United StatesLUTHERVILLE
- BLACKROCK MUNIYIELD QUALITY FUND, INC.
TFKEE3VA3GBE5LOK5U77United StatesLUTHERVILLE TIMONIUM
- BlackRock MyMap Plus Conservative Fund
549300TP6J1LXOSC2P22LuxembourgLuxembourg
- BlackRock MyMap Plus Defensive Fund
222100OG875X5JDSZ417LuxembourgLuxembourg
- BlackRock MyMap Plus Growth Fund
222100YIE4XCGO4XH670LuxembourgLuxembourg
- BlackRock MyMap Plus Moderate Fund
2221005JLXKBTXXTSV51LuxembourgLuxembourg
- BLACKROCK NAF AGGREGATOR III BLOCKER, LLC
549300Y4Q9ZRQ1QCGZ21United StatesWILMINGTON
- BLACKROCK NAF AGGREGATOR III, LLC
549300UVVMWB6IWUQI60United StatesWilmington
- BLACKROCK NAF AGGREGATOR II, LLC
549300R5W1H18VYVPF43United StatesWILMINGTON
