- BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II – C LP
549300YC5YGBKN8U7J97United StatesWILMINGTON
- BlackRock Secondaries & Liquidity Solutions II Employee Fund Offshore, LP
529900LWAABD53VAU908Cayman IslandsGeorge Town
- BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II EMPLOYEE FUND ONSHORE, LP
5299001LGTQ7UAN37A62United StatesWILMINGTON
- BlackRock Secondaries & Liquidity Solutions III LP
529900Z8Y8GYIJL26K55United StatesWilmington
- BlackRock Secondaries & Liquidity Solutions III (Lux) SCSp
529900SBFRO2E3Y2GA44LuxembourgLuxembourg
- BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II LP
549300JYR7GLAW300X83United StatesWILMINGTON
- BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp
529900TKJYI1XOLL8108LuxembourgLuxembourg
- BlackRock Secondaries & Liquidity Solutions Intermediary (Cayman) LP
5493009HTIFBHLY7II52Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS INTERMEDIARY LLC
549300EM32Z0XXKKKJ95United StatesWILMINGTON
- BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP
549300QN1Y4HWRWW6U16United StatesWILMINGTON
- BlackRock Secondaries & Liquidity Solutions (Lux) SCSp
549300HI2P1QP81VVW43LuxembourgLuxembourg
- BlackRock Secondaries & Liquidity Solutions Subsidiary III SCSp
529900A40QWZEFRGP382LuxembourgLuxembourg
- BlackRock Secondaries & Liquidity Solutions Subsidiary II SCSp
549300QUYDX2GH5IYM57LuxembourgLuxembourg
- BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp
549300D78PI5Q0GSMI79LuxembourgLuxembourg
- BlackRock Securitized Income Fund
7XZIIEG4IA6DDFOL6S68United StatesWILMINGTON
- BlackRock Securitized Investors II Holdings (Offshore), L.P.
529900V81R4DYP15UZ12Cayman IslandsGeorge Town, Grand CaymanLapsed - not renewed
- BlackRock Securitized Investors II Holdings (Onshore), LLC
529900PB60NA7A1U5750United StatesWilmingtonLapsed - not renewed
- BlackRock Securitized Investors II, L.P.
5299001VWHVEZQTZIK71United StatesWILMINGTONLapsed - not renewed
- BlackRock Securitized Investors II (Offshore), L.P.
529900J6HIILP7ZQBR67Cayman IslandsGrand CaymanLapsed - not renewed
- BlackRock Securitized Investors II (Onshore), L.P.
529900PAYFWAOD1A1K36United StatesWilmingtonLapsed - not renewed
- BLACKROCK SECURITIZED INVESTORS, L.P.
54930058MULR5K0MWP30United StatesWILMINGTON
- BlackRock Securitized Investors (Offshore), L.P.
549300HVX4J3RV84H706Cayman IslandsGeorge Town
- BlackRock Selection Fund
5493001T323QE4CAWE60IrelandDUBLIN
- BlackRock Select Treasury Based Liquidity Fund
549300ZAULWRIGH03856United StatesWILMINGTON
- BlackRock Senior Securitised Fund
529900Q9AXKOT6F3RR65IrelandDublin
- BLACKROCK SERIES FUND II, INC.
54930070STPUVHAQ8125United StatesLUTHERVILLE TIMONIUM
- BlackRock Series Fund, Inc
5493003PV3Y6OZI6HR61United StatesLUTHERVILLE-TIMONIUM
- BLACKROCK SERIES, INC.
549300NH38GBFL6FGA16United StatesLUTHERVILLE TIMONIUM
- BlackRock Shasta CLO XIII, LLC
5299003T3Q2THT0GKA72United StatesNewark
- BlackRock Shasta CLO XIV, LLC
529900DZ807VSSAHOR89United StatesNewark
- BLACKROCK SHASTA SENIOR LOAN FUND VII, LLC
549300K1UIJS71TEZB66United StatesWILMINGTON
- BlackRock Short Duration High Income Fund
549300VDTSJ1TIZ8JQ66CanadaToronto
- BlackRock Short Duration Muni Fund
5493000K3K76K51JDR40United StatesLUTHERVILLE TIMONIUM
- BlackRock Short Obligations Fund
549300XULCSJN4492O72United StatesBOSTON
- BLACKROCK (SINGAPORE) HOLDCO PTE. LTD.
549300XUHRRP8XOF9645SingaporeSINGAPORE
- BLACKROCK (SINGAPORE) LIMITED
549300UZGBQ6FHD2X729SingaporeSINGAPORE
- BlackRock Skipper Aggregator LP
529900J6M5BPLZ899286Cayman IslandsGeorge Town
- BLACKROCK SLS II DEALCO LLC
5299004GPJDSD2DRUK15United StatesWilmington
- BlackRock Small Cap Index V.I. Fund
549300EE057SWHTRNZ76United StatesWilmington
- BLACKROCK SMALLER COMPANIES TRUST PLC
549300MS535KC2WH4082United KingdomEdinburgh
- BlackRock SMID-Cap Growth Equity Fund
5493009D7F3YTZW02T35United StatesBOSTON
- BlackRock Solutions Funds ICAV
5299001YFGQXN4IFHM32IrelandDUBLIN
- BlackRock Sortilege SPV Limited
529900WSHPN1TZ0M0L35Cayman IslandsGeorge Town
- BlackRock S&P 500 Index V.I. Fund
WZZ1FKVXNMHZV0XL0K34United StatesLUTHERVILLE TIMONIUM
- BlackRock Spear Aggregator SPV 1, LP
529900MKXH2KXJZ7KG53Cayman IslandsGeorge Town
- BlackRock Spear Aggregator SPV 2, LP
529900WQ7T2QK2QZII34Cayman IslandsGeorge Town
- BlackRock Spear Aggregator SPV 3, LP
5299006KSGNND9E6EL11Cayman IslandsGeorge Town
- BlackRock Spear Aggregator SPV 4, LP
529900ZUM1KLOBJ35174Cayman IslandsGeorge Town
- BlackRock Spear Aggregator SPV 5, LP
52990015PHG4SB02SO70Cayman IslandsGeorge Town
- BlackRock Spear Aggregator SPV 6, LP
529900UQGBO2HKF33189Cayman IslandsGeorge Town
- BlackRock Spear Blocker SPV 1, LLC
529900Y5YSPFS7DY2H19United StatesWilmington
- BLACKROCK SPEAR CANADA SPV 1, ULC
529900TAXLL2DSZHLR61CanadaCalgary
- BlackRock Specialist Strategies Funds
549300AW4UCX7CPTSO75IrelandDUBLIN
- BLACKROCK SPECIAL SITUATIONS DESIGNATED ACTIVITY COMPANY
549300SWOXRYLRJEKM67IrelandDublin
- BlackRock STA - MSCI ACWI 5% Portable Alpha Fund Ltd.
529900MRWIVPNYHC7G54Cayman IslandsGrand Cayman
- BlackRock STA - MSCI World 5% Portable Alpha Fund Ltd.
529900RYJRULQJKC4N62Cayman IslandsGrand Cayman
- BlackRock STA Portable Alpha Fund LLC
52990004L5438VJT8941United StatesWilmington
- BlackRock STA Portable Alpha Fund Ltd.
529900ZWA55HD2RVVH03Cayman IslandsGrand Cayman
- BlackRock Sterling Short Duration Credit Fund
549300XO3LJ1ETMQWB05United KingdomLondon
- BlackRock Sterling Strategic Bond Fund
5493007S1P2MJ7P6KI67United KingdomLONDON
