- BlackRock EMMPD III GBP Compartment
5493000F243NFXWI3X32LuxembourgLuxembourg
- BlackRock EMMPD III S.à r.l. SICAV-RAIF
549300MXGJ21H86BNI41LuxembourgLuxembourg
- BlackRock EMMPD II S.à r.l. SICAV-RAIF
549300S5YOMXT755OB44LuxembourgLuxembourg
- BLACKROCK EMPLOYEE BENEFIT TRUST
213800KAN6HZEEMGB212JerseyST. HELIERLapsed - not renewed
- BLACK ROCK ENERGY AGENCY LTD
8945008J64XEOY81AN56MaltaSAN GWANNLapsed - not renewed
- BlackRock Equity Dividend 529 Option
549300Q1JJRGVI264897United StatesColumbus
- BLACKROCK EQUITY DIVIDEND (IS PLATFORM) (SA4BU)
549300GVGBN83MXSXW47United StatesHartford
- Blackrock Equity Dividend Portfolio
549300O4VAFB5E8FH655United StatesAugusta
- BlackRock Equity Dividend V.I. Fund
30XDQ3GO0JSD4TSCSH63United StatesLUTHERVILLE TIMONIUM
- BLACKROCK EQUITY INDEX PORTFOLIO
5493003QHTWUC51WNG73United StatesAugusta
- BlackRock ESG Capital Allocation Term Trust
549300EWOI5G0PSVIX17United StatesLUTHERVILLE TIMONIUM
- BlackRock ESG Screened and Selected Strategic Growth Fund
549300V9FDB2LJEJ4090United KingdomLondon
- BlackRock ESLF I Compartment
549300I8CUH3KNM7CW54LuxembourgLuxembourg
- BLACKROCK EURO CASH FUND
549300HKRH41L42QC835IrelandDUBLINLapsed - not renewed
- BlackRock Euro Credit Enhanced Index Fund
549300GHD1NWCIARZB75IrelandDUBLIN
- BLACKROCK EURO EQUITY
213800PVOIHOA798PN22LuxembourgLUXEMBOURG
- BLACKROCK EURO FIXED MATURITY 2031
2138006DHEPRB2MCAS11LuxembourgLUXEMBOURG
- BlackRock Euro Government Bond Fund
549300CJG0QNC7P4KX29IrelandDUBLIN
- BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
529900ZO1O85397WE113IrelandDublin
- BLACKROCK EUROPEAN ABSOLUTE ALPHA FUND
549300LUG3KJR5QH4498United KingdomLondon
- BLACKROCK EUROPEAN EQUITY MOTHER FUND
549300KMFPNG7YYNZT64JapanMINATO-KULapsed - not renewed
- BlackRock European Managed Volatility Fund
549300WJVUOREBYWF830IrelandDUBLIN
- BlackRock European Private Credit S.C.Sp. SICAV-RAIF - HSBC Fund
549300PI39CY6219CN28LuxembourgLuxembourg
- BlackRock European Senior Direct Lending Middle Market Fund SCSp RAIF - Sub-Fund I
52990087OU1PMTNW4N73LuxembourgLuxembourg
- BlackRock Europe Equity 1 Fund
549300IML4EX9JU4PF07IrelandDublin
- BlackRock Europe Property Fund III, L.P.
549300ML5A5LJF3P8791BermudaHamilton
- BlackRock Europe Property Fund VI A Feeder S.A SICAV-RAIF
549300YPECEIJOTSHF48LuxembourgLuxembourg
- BlackRock Euro Sovereign Bond Index Fund 1
5493000E9OM3KD6I9X12IrelandDublinLapsed - not renewed
- BlackRock Euro Ultra Short Core Bond Fund
549300IY6N3NTDNAPO17IrelandDublin
- BlackRock Event Driven Equity Fund
549300CIW77EWO3D6C98United StatesLUTHERVILLE TIMONIUM
- BLACKROCK EXCHANGE PORTFOLIO
549300MFYV3Z42Z33674United StatesBoston
- BLACKROCK EXECUTION SERVICES
549300HFCRQ0NT5KY652United StatesSacramento
- BLACKROCK EXTENDED EQUITY MARKET INDEX FUND
2549001VUPG42DBRV521United StatesLAS VEGAS
- BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST
549300OWDKJ3QHRETZ59United StatesBOSTON
- 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 - BLACKROCK JAPAN BOND INDEX FUND
549300JDVPLX4VL5JJ64IrelandDUBLINLapsed - not renewed
- BlackRock Fixed Income GlobalAlpha Fund
549300OIBQRED1OTOS54IrelandDublin
- BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN)
549300CNEUCVQC88OL03IrelandDUBLINLapsed - not renewed
- BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK DIVERSIFIED FIXED INCOME ABSOLUTE RETURN FUND
5493002LAMP25368JF93IrelandDUBLINLapsed - not renewed
- BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA LONG GILTS
549300YP3SYCNLAVVX69IrelandDUBLINLapsed - not renewed
- BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES FUND
549300IQ5JCBPT5NL173United KingdomLONDONLapsed - not renewed
- BlackRock Fixed Income Portable Alpha Master Unit Trust
7TDAQGQ15CK3NKRPJY78United StatesNew YorkLapsed - not renewed
- BlackRock Fixed Income Portable Alpha Sub-Trust C of BlackRock Fixed Income Portable Alpha Master Series Trust
549300EKB6SMM2WA2U42United StatesNew YorkLapsed - not renewed
- BlackRock Fixed Income Portable Alpha Sub-Trust GL of BlackRock Fixed Income Portable Alpha Master Series Trust
5493009JYHQ0ATBJ4G66United StatesNew YorkLapsed - not renewed
- BlackRock Fixed Income Portable Alpha Sub-Trust MB of BlackRock Fixed Income Portable Alpha Master Series Trust
549300GBF4M3K54QZ269United StatesNew YorkLapsed - not renewed
- BlackRock Fixed Income Portable Alpha Sub-Trust SA of BlackRock Fixed Income Portable Alpha Master Series Trust
549300M85SHBLBS1FJ20United StatesNew YorkLapsed - not renewed
- BlackRock Fixed Income Portfolio
549300A4QVLF2HVO9115United StatesAugusta
- BlackRock Fixed Income Selection Fund
5493003Z4818A6FAWZ09IrelandDublin
- BlackRock Floating Rate Income Portfolio
NKCTR56VMOQV9WKO8Q71United StatesBoston
- BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
UZXE8UOGW61VMG5WLP57United StatesLUTHERVILLE TIMONIUM
- BLACKROCK FOREIGN BOND INDEX MOTHER FUND
549300KGD39H0DGD8397JapanCHUO KULapsed - not renewed
- BlackRock French Private Credit SLP - ASG Compartment
549300H3MPZ73I8XZU76FrancePARIS
- BlackRock French Private Credit SLP - BlackRock ESLF I Compartment
54930030MHU3QXRM3550FranceParis
- BLACKROCK FRENCH PRIVATE CREDIT SLP - BlackRock Project Valens European Private Debt Fund Compartment
5299005WWI321ITAB885FranceParis
- 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
