- BlackRock Systematic US Equity Absolute Return Fund
549300Z3NFYP1BRT4808LuxembourgLuxembourg
- BlackRock Systematic US Equity Enhanced Fund
529900O7E2QWWSAOG904United KingdomLondon
- BlackRock Systematic US Equity Extension Fund
5299009G7213DBKVX375LuxembourgLuxembourg
- BlackRock Systematic World Equity Enhanced Fund
529900TR5I8386RWYZ18United KingdomLondon
- BLACKROCK TACTICAL GROWTH FUND
549300MLELR66X8YDF90AustraliaSYDNEY
- BLACKROCK TACTICAL OPPORTUNITIES COLLECTIVE NON LENDABLE FUND
549300BK36BYHSE7HG90United StatesSAN FRANCISCO
- BlackRock Tactical Opportunities Fund
549300AFXEONS73MWR41IrelandDublin
- BLACKROCK TACTICAL OPPORTUNITIES FUND
6FFMMI3AGWZH5SDXSF05United StatesBOSTON
- BlackRock Tactical Opportunities Plus Fund
529900R35DM9ZIOVLT16LuxembourgLuxembourg
- BLACKROCK TARGET MATURITY NON LENDABLE FUND 2024F
549300XCFVRTUH1S5749United StatesSAN FRANCISCO
- BlackRock Target Maturity Non-Lendable Fund 2026 F
549300DWCTKJ2BKOR734United StatesSan Francisco
- BLACKROCK TAXABLE MUNICIPAL BOND TRUST
SNYX4R2CEK5Q5D25DZ39United StatesWILMINGTON
- BLACKROCK TCP CAPITAL CORP.
549300JU1XG1HF56J989United StatesWILMINGTON
- BlackRock Technology and Private Equity Term Trust
549300G3XFQ7175KM723United StatesLUTHERVILLE
- BlackRock Technology Credit Opportunities II, Ltd.
549300XL2HOHGIL4VS96Cayman IslandsGeorge Town
- BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES I, LLC
549300S2ZNZXWWW2PI38United StatesWILMINGTON
- BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES I, LP
549300HSNBT1HLPQUJ32United StatesWILMINGTON
- BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES I, LTD
5493009NIHSN8Y7LRS78Cayman IslandsGeorge Town
- BlackRock Technology Credit Opportunities Non-US II, Ltd.
549300JNNJ9LQKZ8UX81Cayman IslandsGeorge Town
- BLACKROCK TECHNOLOGY CREDIT OPPORTUNITIES NON-US, LTD.
549300CIICSJLQG63E53Cayman IslandsGeorge Town
- BlackRock Technology Opportunities Fund
549300ED38YSMGQKQY06United StatesBoston
- BLACKROCK TEMPUS FUND, LLC
549300BJNGBL2J01G771United StatesWILMINGTON
- BlackRock Tempus Fund, Ltd.
5493005ZCB6GZHZDQH80Cayman IslandsGeorge Town
- BlackRock Thematic Private Markets Compartment
5299002JM50OS2M0OE35LuxembourgLuxembourg
- BlackRock Thematic Private Markets Compartment
529900M1O0OEUDXF5H83FranceParis
- BLACKROCK THEMATIC PRIVATE MARKETS DESIGNATED ACTIVITY COMPANY
529900S7FN3409VSV444IrelandDUBLIN
- BlackRock Thematic Private Markets Holdco Ltd.
529900HZBKOYZ6V4KP45Cayman IslandsGeorge Town
- BLACKROCK THEMATIC PRIVATE MARKETS HOLDING SPV LLC
529900UFHMTD2UHSUI27United StatesWILMINGTON
- BlackRock Thematic Private Markets SCSp
529900U0JPWA3WUYT984LuxembourgLuxembourg
- BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59United KingdomLondon
- BlackRock Tiger SPV Limited
5493002OHY8S76G6A538Cayman IslandsGeorge Town
- BlackRock Total Equity Opportunities Fund
529900N8ADXA9A3YWU72IrelandDublin
- BlackRock Total Factor Fund
549300QJL3LCOSP4GF75United StatesBOSTONLapsed - not renewed
- BlackRock Total Multi Asset Opportunities Fund
529900J0IG9UD6HYLD10IrelandDublin
- BLACKROCK TOTAL RETURN BOND FUND
549300F1ZZ73VZ4JYL82United StatesSAN FRANCISCO
- BlackRock Total Return Bond Fund B
529900VBDLJAMSF8D509United StatesSan Francisco
- BLACKROCK TOTAL RETURN BOND FUND F
549300REZ7NMR7LZ1452United StatesSAN FRANCISCO
- BlackRock Total Return Bond Fund G
529900EIHK3TV4GCJ845United StatesSAN FRANCISCO
- BlackRock Total Return Bond Fund J
529900NCSL2BWRGZJL39United StatesSan Fransisco
- BlackRock Total Return Bond Fund L
5299001KZF7SNKITNG92United StatesSan Fransisco
- BLACKROCK TOTAL RETURN BOND FUND M
549300I6OV4CYUQZVC85United StatesSAN FRANCISCO
- BLACKROCK TOTAL RETURN BOND FUND T
5493003MU5J2ZXYRZG27United StatesSAN FRANCISCO
- Blackrock Total Return Fund
549300WQF7SM1NEFDT68United StatesLUTHERVILLE TIMONIUM
- BlackRock Total Return V.I. Fund
QEYJMZOKY3CA1LFEXI16United StatesLUTHERVILLE TIMONIUM
- BlackRock Traviata LP
549300H5LTBB4R9SPL22Cayman IslandsGeorge Town
- BLACKROCK TRUST 91
549300SPQZBDQTSDCQ63United StatesWilmingtonLapsed - not renewed
- BlackRock UCITS Funds
5493000V0T25BUX59012IrelandDUBLIN
- BLACKROCK UK 2 LLP
549300976S9FZQSLJL06United KingdomLondon
- BLACKROCK UK 3 LLP
549300HWJ27O6H2DYJ12United KingdomLondon
- BLACKROCK UK 4 LLP
549300JBLOS90W1SE311United KingdomLondon
- BLACKROCK UK ABSOLUTE ALPHA FUND
5493007FCJNP5WU2MT18United KingdomLondon
- BLACKROCK UK A LLP
549300BQQY26AKRDWS06United KingdomLondon
- BLACKROCK UK (ALPHA) LIMITED
549300J1FW04J8B6P742United KingdomLondon
- BLACKROCK UK (BETA) LIMITED
5493004SGW9YX3JHBL20United KingdomLondon
- BlackRock UK Credit Screened Fund
54930042VKIT5YQODY75IrelandDublin
- BLACKROCK UK (DELTA) LP
549300RU9HL2YJ5LTJ28United KingdomLondon
- BLACKROCK UK EQUITY ABSOLUTE RETURN FUND
222100G4PE6CX3GUPK50LuxembourgLuxembourg
- BLACKROCK UK EQUITY FUND
549300YFECMI1GN81M98United KingdomLondon
- BLACKROCK UK EQUITY HEDGE FUND LIMITED
5493002GRX3G7RS6OU61Cayman IslandsGeorge Town
- BLACKROCK UK FUND
549300IRLT8Z0BGTRY08United KingdomLondon
