- BlackRock LifePath Paycheck 2030 Insurer Income Fund F
529900T1MLOKXQDDQK31United StatesSAN FRANCISCO
- BlackRock LifePath Paycheck 2033 Insurer Income Fund F
529900GQGN3LMGFEIJ82United StatesSAN FRANCISCO
- BlackRock LifePath Paycheck 2036 Income Fund F
529900EL25XYBPI4G039United StatesSan Francisco,
- BlackRock LifePath Paycheck 2036 Insurer Income Fund F
529900NVUWRT7T40K329United StatesSAN FRANCISCO
- BlackRock LifePath Paycheck 2070 Fund F
5299009ZNWF3DJJF2E71United StatesSAN FRANCISCO
- BlackRock LifePath Paycheck 2070 Non-Lendable Fund F
52990053UL1SY9FDXN97United StatesSAN FRANCISCO
- BlackRock LifePath Retirement Fund
529900O4YLDPYLLIJU95United KingdomLondon
- BlackRock LifePath Series - 2030 Target Date Fund of Funds
549300XM7HTBXXFLFR73TaiwanTaipei
- BlackRock LifePath Series - 2040 Target Date Fund of Funds
549300Q5FTOSMU7P9A09TaiwanTaipei
- BlackRock LifePath Series - 2050 Target Date Fund of Funds
549300BQCQ3VD4JEYC31TaiwanTaipei
- BlackRock LifePath Target Date Fund 2030
529900VV7JUHAJ9MTD07United KingdomLondon
- BlackRock LifePath Target Date Fund 2035
529900EIK8ZQ42FO5528United KingdomLondon
- BlackRock LifePath Target Date Fund 2040
529900MWNT2U47751N29United KingdomLondon
- BlackRock LifePath Target Date Fund 2045
529900BZIBRP1KX09E16United KingdomLondon
- BlackRock LifePath Target Date Fund 2050
529900B8AHQ4J9D7AH91United KingdomLondon
- BlackRock LifePath Target Date Fund 2055
529900KFHEWG208L9434United KingdomLondon
- BlackRock LifePath Target Date Fund 2060
529900L9RDMIURJOLV89United KingdomLondon
- BLACKROCK LIFEPATH TARGET DATE FUND 2065
5299000RLI6Q4SZXTJ55United KingdomLondon
- BlackRock Master Trust 2008 - BlackRock Frontier Markets Portfolio
549300JX26TVGZJP6296Cayman IslandsCamana BayLapsed - not renewed
- BlackRock Master Trust 2008 - Multi-Asset Portfolio III
549300PLEBVKLCOLMM89Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Master Trust 2008 - Multi-Asset Portfolio IX
5493008KKRTYR6UDIO08Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Master Trust 2008 - Multi-Asset Portfolio VIII
549300GCBRALGVAW1164Cayman IslandsCamana BayLapsed - not renewed
- BlackRock Master Trust 2008 - Multi-Asset Portfolio XI
5493004HGIG8ZSMRLM89Cayman IslandsCamana BayLapsed - not renewed
- Blackrock Meta 2024
549300IXGVQRV8SGYQ68LuxembourgLuxembourgLapsed - not renewed
- BLACKROCK MIDDLE EAST INFRASTRUCTURE FUND A, L.P.
529900P6KDRI71P5T985United Arab EmiratesAbu Dhabi
- BlackRock Middle East Infrastructure Fund B, L.P.
529900AZI8HBRE9Y5597Saudi ArabiaWest Umm Al Hamam
- BlackRock MSCI ACWI ex US ex China IMI Index Fund F
529900X8VGA2GCE57G66United StatesSan Fransisco
- BlackRock MSCI ACWI IMI ex USA ex China ex Hong Kong Index Fund F
529900HOK48V492US877United StatesSan Francisco
- BlackRock Mt. Lassen Senior Loan Funding XII, LLC, Series 1
529900A0GY5QL3FUBS96United StatesWilmington
- BLACKROCK MULTI ASSET
549300PV5JF2WX3SN320LuxembourgLuxembourg
- Blackrock Multi-Asset Fund
549300KOSN9YGT2IZ307Cayman IslandsCamana Bay, Grand Cayman
- BlackRock Multi-Strategy (U.S. Institutional) Fund Limited
5493002UFO13S1F68A39Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED
5493003IYZC7XWZAAR30Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock NS Exclusive SD Portfolio, Ltd.
549300JSZ6OC8G3GI214Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Private Credit iCapital CAD-Hedged Access Fund
391200869G9L8Y7CGW17CanadaToronto
- BlackRock Private Investments iCapital Offshore Access Fund
391200TL03MMSMO2A461Cayman IslandsCamana Bay, Grand Cayman
- BlackRock QIS Strategies
529900PFYCZ8HOBUGJ95United KingdomLondon
- BlackRock QuantCore Japan Equity
63670005DLO18MR4K428LuxembourgLuxembourg
- BLACKROCK SENIOR FLOATING RATE PORTFOLIO
5493008ILU9SCPHUQ895Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK SENIOR INCOME SERIES II
RQ6HB4D7LDDLOB8X2K51Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK SENIOR INCOME SERIES IV
549300JLHYWXESEUQO38Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Strategic Funds - BlackRock UK Extension Strategies Fund
549300ZEJUFJ2PQBQP87LuxembourgLuxembourgLapsed - not renewed
- BlackRock Systematic Asia Ex-Japan Equity Enhanced Fund
529900DR0O1TJQ0TQQ12United KingdomLondon
- BlackRock Systematic Emerging Markets Equity Enhanced Fund
529900I7OFX4QNM5SJ15United KingdomLondon
- Blackrock Systematic Equity High Income Step In
3912008NEWY70KNJ6S73LuxembourgLuxembourg
- BlackRock Systematic Europe Ex-UK Equity Enhanced Fund
529900DOAMAAPOR17O72United KingdomLondon
- BlackRock Systematic US Equity Enhanced Fund
529900O7E2QWWSAOG904United KingdomLondon
- BlackRock Systematic World Equity Enhanced Fund
529900TR5I8386RWYZ18United KingdomLondon
- BlackRock Total Return Bond Fund B
529900VBDLJAMSF8D509United 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 UK Property Fund
549300HS1IPHMUYY2X55NetherlandsAmsterdam
- BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND (GENPAR), LTD.
549300ZEIQICSC3M8817Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock US Crossover Strategy Fund of Multi Manager Global Investment Trust
549300GSIM3KRDH8D307Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock USD Spread Fund
NHGQDPW87R28A6I10W26Cayman IslandsCamana Bay, Grand Cayman
- BlackRock Variable Series Funds, Inc. - BlackRock Global Opportunities V.I. Fund
4WMRWEP2HWY08IS4J941United StatesLuthervilleLapsed - not renewed
- BlackRock Variable Series Funds, Inc. - BlackRock iShares® Dynamic Fixed Income V.I. Fund
5493008N4OVHAEKLD221United StatesTimoniumLapsed - not renewed
- BlackRock Variable Series Funds, Inc - BlackRock iShares® Equity Appreciation V.I. Fund
549300SEIQTWX6NLGG03United StatesTimoniumLapsed - not renewed
- BlackRock Yen LIBOR Fund
N6U3AY7GHWLH50YLIK96Cayman IslandsGeorge TownLapsed - not renewed
