- BLACKROCK FRENCH PRIVATE CREDIT SLP - EMMPD IV (EUR) Compartment
5299009EQZBUPX14A707FranceParis
- BlackRock French Private Credit SLP - EMMPD IV (GBP) Compartment
529900Q7M6A6D9M09S82FranceParis
- BLACKROCK FRENCH PRIVATE CREDIT SLP- ESDLF Compartment I
529900SSNAKC5QFD0J82FranceParis
- BlackRock French Private Credit SLP - Stepstone Compartment
549300EFPZPRLCQ6KX02FranceParis
- BLACKROCK FRONTIER MARKETS FUND
O0YMVYUFH3QV2X6Y9830United StatesSAN FRANCISCOLapsed - not renewed
- BLACKROCK FUND ADVISORS
549300YOOGP0Y1M95C20United StatesSan Francisco
- BlackRock Funds
549300OZUEVJZHOBFP42United StatesBoston
- BLACKROCK FUNDS - BlackRock Emerging Markets Dividend Fund
VFOPENCL3K25DJ9XQS67United StatesBOSTONLapsed - not renewed
- BLACKROCK FUNDS - BlackRock Emerging Markets Equity Strategies Fund
549300TY1SIOLE5JDB24United StatesBOSTONLapsed - not renewed
- BlackRock Funds - BlackRock Macro Themes Fund
549300VUORVSXB510S26United StatesBostonLapsed - not renewed
- BlackRock Funds - BlackRock World Gold Fund
MYZEE1QPEEFLZQBLO493United StatesBostonLapsed - not renewed
- BLACKROCK FUNDS II
549300D3TWJFD5S1P721United StatesBOSTON
- BlackRock Funds II - BLACKROCK LIFEPATH SMART BETA 2020 FUND
5493008OWSPL7ZVKW885United StatesBOSTONLapsed - not renewed
- BLACKROCK FUNDS I ICAV - BLACKROCK ASIAN DRAGON ESG SCREENED FUND
5493009AQSDGDUJXXC85IrelandDUBLINLapsed - not renewed
- BLACKROCK FUNDS I ICAV - BLACKROCK EMERGING MARKETS ESG SCREENED FUND
549300UTDSY265PQ2W73IrelandDUBLINLapsed - not renewed
- BLACKROCK FUNDS I ICAV - BLACKROCK EURO-MARKETS ESG SCREENED FUND
549300BH02YVY30HMH59IrelandDUBLINLapsed - not renewed
- BLACKROCK FUNDS I ICAV - BLACKROCK US FLEXIBLE EQUITY ESG SCREENED FUND
549300B02297EYVPMH97IrelandDUBLINLapsed - not renewed
- BlackRock Funds III - BlackRock LifePath 2035 Fund
549300P4RCE51U2R8074United StatesWilmingtonLapsed - not renewed
- BlackRock Funds III - BlackRock LifePath Dynamic 2020 Fund
549300XIMN1D4AX78983United StatesWILMINGTONLapsed - not renewed
- BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2020 FUND
549300H2HHQSRFEZWV55United StatesWILMINGTONLapsed - not renewed
- BlackRock Funds III - LifePath 2025 Portfolio
549300OCURRTHLO8C861United StatesWilmingtonLapsed - not renewed
- BlackRock Funds III - LifePath 2045 Portfolio
549300MBND5JHIA5YU39United StatesWilmingtonLapsed - not renewed
- BlackRock Funds III - LifePath 2055 Portfolio
549300CVDOMTNRDFN349United StatesWilmingtonLapsed - not renewed
- BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF
549300VYW3QVHJOFDN85LuxembourgLuxembourg
- BlackRock Global Aggregate ex-Japan Fund
549300JYNJ2H4WQ2J424IrelandDublin
- BlackRock Global Allocation 529 Option
549300G4NP813I1THD83United StatesColumbus
- BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND F
549300CNWV9RB4ZD0232United StatesSAN FRANCISCO
- BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND J
549300UDUNFTWEWIH835United StatesSAN FRANCISCO
- BlackRock Global Allocation Portfolio
UZ13DDC8UQ8D6GN25U87United StatesLUTHERVILLE TIMONIUM
- BlackRock Global Allocation Variable Series V.I. Fund Cayman Subsidiary
549300K11J6OGTBDEE09United StatesWilmingtonLapsed - not renewed
- BlackRock Global Allocation V.I. Fund
3CU9FRQHZNVN4LV55I64United StatesLUTHERVILLE-TIMONIUM
- BlackRock Global Ascent Fund
549300HHLKLWTVC7O342AustraliaMelbourneLapsed - not renewed
- BLACKROCK GLOBAL BOND INCOME CLASSE DE INVESTIMENTO EM CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA
549300DU0NNAXIKKO747BrazilSAO PAULO
- BLACKROCK GLOBAL BOND INCOME MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
549300HVBFY7NQKMLI22BrazilSão Paulo
- BlackRock Global Bond Index Feeder Fund
549300KJ9CPHCN5SAT08Hong Kong SAR ChinaCentral and Western DistrictLapsed - not renewed
- BlackRock Global Corporate ESG Insights Bond Fund
549300GD4SIWSQCFRL37United KingdomLondon
- Blackrock Global Enhanced Index Fund
549300C3YBRNHBILO655IrelandDUBLIN
- BlackRock Global Equity Absolute Return Fund
549300F47FUK0NUM7035United StatesBOSTON
- BlackRock Global Equity Fund
549300KWX4WKP3Y23L96United KingdomLondon
- BLACKROCK GLOBAL EQUITY FUND - HIGHER PERFORMANCE PORTFOLIO
5493002TO7251XEW6Z79United KingdomLONDONLapsed - not renewed
- BLACKROCK GLOBAL EQUITY INCOME OPEN
549300N76F4CLGLFNX18JapanCHUO-KULapsed - not renewed
- BlackRock Global Equity Market Neutral Fund
549300FWX3HQBUJIR891United StatesBOSTON
- BlackRock Global Equity Selection Fund
5493003DJEDY5VKXST22IrelandDublin
- BlackRock Global Event Driven FIC de FIM IE
549300VXJ8SXIUXE3V49BrazilSao Paulo
- BLACKROCK GLOBAL FLEXIBLE BALANCED FUND
549300NN2NEYM7SFJY12JapanCHUO-KULapsed - not renewed
- BlackRock Global High Conviction Fund - Hedged
549300GBDZJNQTB3L765AustraliaMelbourneLapsed - not renewed
- BlackRock Global High Conviction Fund - Unhedged
549300BYX9G7NMDD9N41AustraliaMelbourneLapsed - not renewed
- BlackRock Global Investment Trust - BlackRock Euro Government Bond Fund
549300XM1J9F5IP3CD45Cayman IslandsGeorge Town
- BlackRock Global Investment Trust - Hanwha Total Portfolio Solution Fund
549300QAHT02P4S0HC43Cayman IslandsCamana Bay
- BlackRock Global Market Insight Fund
ZHJAIIQI4X1E7QS45E68United StatesSan FranciscoLapsed - not renewed
- BlackRock Global Market Insight Fund B
TTS87F5RVJ4BJVBIPL94United StatesSan FranciscoLapsed - not renewed
- BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.
5493001MM64K7OWHTX16Cayman IslandsGeorge Town
- BlackRock Global Market Strategies Master Fund Ltd.
549300F7BNN1K7W47P33Cayman IslandsGeorge Town
- BLACKROCK GLOBAL MULTI ASSET INCOME FUND
549300WZKZUQZKCNP072United KingdomLONDONLapsed - not renewed
- BLACKROCK GLOBAL MULTI-FACTOR FUND OF ETFS
549300C3QZN4TYA5E044TaiwanTAIPEILapsed - not renewed
- BlackRock Global Portfolio Solution Fund
254900TS7GB3THDV1733Cayman IslandsGeorge Town
- BlackRock Global Screened Corporate Bond Fund
549300NF2IF8PHK8FF84IrelandDUBLIN
- BlackRock Global Screened Government Bond Fund
549300KTQZBFVBJSB956AustraliaMelbourneLapsed - not renewed
- BlackRock Global Small Cap Fund
54930091AD60IRBNPJ66AustraliaMelbourneLapsed - not renewed
- BLACKROCK GLOBAL SMALLER COMPANIES FUND
529900PKW091901JN802United KingdomLondon
