BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

Owns50 of 56

• 1895 Wereld Investment Grade Obligaties Fonds

  Fund under managementNetherlands

• BlackRock Advantage US Equity Fund

  Fund under managementIreland

• BLACKROCK ALETSCH FUND LIMITED

  Fund under managementCayman Islands

• BlackRock Aletsch Master Fund Limited

  Fund under managementCayman Islands

• BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED

  Fund under managementCayman Islands

• BLACKROCK EMERGING FRONTIERS FUND LIMITED

  Fund under managementCayman Islands

• BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND

  Fund under managementLuxembourg

• BLACKROCK EURO FIXED MATURITY 2031

  Fund under managementLuxembourg

• BlackRock for Formue Asia Pacific Equity Index Fund

  Fund under managementIreland

• BlackRock for Formue Corporate Bond Index Fund

  Fund under managementIreland

• BlackRock for Formue Europe Equity Index Fund

  Fund under managementIreland

• BlackRock for Formue Government Bond Index Fund

  Fund under managementIreland

• BlackRock for Formue North America Equity Index Fund

  Fund under managementIreland

• BLACKROCK FRENCH PRIVATE CREDIT SLP - BlackRock Project Valens European Private Debt Fund Compartment

  Fund under managementFrance

• BLACKROCK FRENCH PRIVATE CREDIT SLP - CENTORIAL COMPARTMENT

  Fund under managementFrance

• BLACKROCK FRENCH PRIVATE CREDIT SLP - Diversified Private Debt Compartment

  Fund under managementUnited Kingdom

• BLACKROCK FRENCH PRIVATE CREDIT SLP - EMMPD IV (EUR) Compartment

  Fund under managementFrance

• BlackRock Global Investment Trust - Hanwha Total Portfolio Solution Fund

  Fund under managementCayman Islands

• BlackRock Growth Investment Fund

  Fund under managementUnited Kingdom

• BlackRock Institutional Jersey Funds - Dynamic Diversified Growth Fund

  Fund under managementJersey

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, GERMAN BRANCH, FRANKFURT AM MAIN

  BranchGermany

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, STOCKHOLM FILIAL

  BranchSweden

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED SUCURSAL EN ESPAÑA

  BranchSpain

• BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, VIENNA BRANCH

  BranchAustria

• BLACKROCK PROJECT VALENS EUROPEAN PRIVATE DEBT FUND COMPARTMENT

  Fund under managementLuxembourg

• BlackRock Retirement Portfolio Fund

  Fund under managementUnited Kingdom

• BLACKROCK STRATEGIC EQUITY HEDGE FUND LIMITED

  Fund under managementCayman Islands

• BlackRock Strategic Equity Hedge Fund (Screened) Limited

  Fund under managementCayman Islands

• BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED

  Fund under managementCayman Islands

• BlackRock Strategic Equity Master Hedge Fund (Screened) Limited

  Fund under managementCayman Islands

• BlackRock Thematic Private Markets Compartment

  Fund under managementFrance

• BLACKROCK UK EQUITY HEDGE FUND LIMITED

  Fund under managementCayman Islands

• BlackRock UK Long Lease Property Fund

  Fund under managementJersey

• BlackRock UK Property Fund

  Fund under managementNetherlands

• BlackRock UK Property Fund Feeder

  Fund under managementJersey

• EMERGING MARKETS CORPORATE BOND FUND

  Fund under managementLuxembourg

• EMMPD IV (GBP) Compartment

  Fund under managementLuxembourg

• EMMPD IV (GBP) Compartment

  Fund under managementLuxembourg

• ESG Emerging Markets Blended Bond Fund

  Fund under managementLuxembourg

• EURO CORPORATE BOND FUND

  Fund under managementLuxembourg

• Excelsior PropCo S.à r.l.

  Fund under managementLuxembourg

• FDC SICAV GLOBAL BONDS - INDEXED

  Fund under managementLuxembourg

• FDC SICAV GLOBAL BONDS SELECTION - INDEXED

  Fund under managementLuxembourg

• Global Investment Grade Fixed Maturity Bond Fund 2027

  Fund under managementHong Kong SAR China

• IMPERIAL WAR GRAVES ENDOWMENT FUND

  Fund under managementUnited Kingdom

• iShares Developed World Equity Index Fund (UK)

  Fund under managementUnited Kingdom

• iShares Global Aggregate Bond Index Fund (UK)

  Fund under managementUnited Kingdom

• iShares Global Government Bond Index Fund (UK)

  Fund under managementUnited Kingdom

• ISHARES GLOBAL HIGH YIELD INDEX FUND (UK)

  Fund under managementUnited Kingdom

• iShares MSCI Emerging Markets Equity Index Fund (UK)

  Fund under managementUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it