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BlackRock Asset Management North Asia Limited
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CRD # | 165482 |
SEC # | 801-77343 |
CIK # | 0001579409 |
AUM | $96.9 BB (2024-08-12) |
Employees | 419 (24% Investors, 0% Brokers) |
Phone | 85239032800 |
Address | 16/F Champion Tower Hong Kong, China |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
---|---|---|---|
MSFT | 1.9 | 0.2 | |
NVDA | 0.4 | 0.2 | |
AAPL | 2.4 | 0.2 | |
AMZN | 1.1 | 0.1 | |
META | 0.4 | 0.1 | |
GOOGL | 1.5 | 0.1 | |
GOOG | 1.5 | 0.1 | |
LLY | 0.3 | 0.1 | |
AVGO | 0.2 | 0.1 | |
JPM | 0.3 | 0.0 | |
View All |
Holdings by Sector ($TT) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | BlackRock Asia Property Fund V 1 SCSP | 2020-03-26 | 517.3 | |
HF | BlackRock Asia Property Fund V 2 SCSP | 2020-03-26 | 1,580.9 | |
HF | BlackRock Asia Property Fund V Feeder 1 Sa SICAV-RAIF | 2020-03-26 | 295.1 | |
HF | Asia Property Fund IV Feeder LLC | [2017-05-15] | 50.2 | 37.6 |
HF | Asia Property Fund IV Feeder Sa SICAV-SIF | [2017-05-15] | 20.0 | 347.6 |
HF | Asia Property Fund IV SARL SICAV-SIF | 2016-02-26 | 619.2 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 5.1 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 23 | 37.9 |
(g) Pension and profit sharing plans | 11 | 14.1 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 7 | 2.4 |
(l) Sovereign wealth funds and foreign official institutions | 19 | 36.6 |
(m) Corporations or other businesses not listed above | 0 | 0.9 |
(n) Other | 0 | 0.0 |
Total | 177 | 96.9 |
By Discretionary | ||
Discretionary | 176 | 96.9 |
Non-Discretionary | 1 | 0.0 |
Total | 177 | 96.9 |
By Non-United States Persons | ||
Non-United States Persons | 91.8 | |
United States Persons | 5.1 | |
Total | 177 | 96.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Hugo Neuman | 16 | |||
Arnold Spruit | 13 | |||
Audrey Lewis | 14 | |||
Gordon Stewart | 14 | |||
Joanne Fitzgerald | 6 | |||
Gregory Harrison | 5 | |||
Maxence Monot | 4 | |||
Charles Shippam | 3 | |||
Anthony Shippam | 3 | |||
BlackRock Fund Managers Limited | 4 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-NT | [0001579409] |
Related Firms | State | AUM ($BB) |
---|---|---|
BlackRock Fund Advisors
✚
|
CA | 3,047.3 |
BlackRock Financial Management Inc
✚
|
NY | 1,288.5 |
BlackRock Advisors LLC
✚
|
NY | 869.7 |
BlackRock Investment Management LLC
✚
|
NJ | 458.2 |
BlackRock Capital Management Inc
✚
|
DE | 110.9 |
BlackRock Asset Management North Asia Limited
✚
|
96.9 | |
BlackRock Capital Investment Advisors LLC
✚
|
DE | 50.7 |
BlackRock Singapore Limited
✚
|
50.7 | |
BlackRock International Limited
✚
|
48.1 | |
BlackRock Alternatives Management LLC
✚
|
NY | 14.6 |
BlackRock Realty Advisors Inc
✚
|
NY | 2.1 |
BlackRock Asset Management Schweiz AG
✚
|
1.3 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Blackstone Real Estate Advisors LP
✚
|
NY | 129.7 |
Hartford Investment Management Company
✚
|
CT | 110.2 |
Blackstone Property Advisors LP
✚
|
NY | 78.2 |
Blackstone Real Estate Special Situations Advisors LLC
✚
|
NY | 68.5 |
JPMorgan Funds Limited
✚
|
60.2 | |
III Capital Management
✚
|
FL | 39.5 |
CBRE Investment Management Indirect Limited
✚
|
38.7 | |
Cheyne Capital Management UK LLP
✚
|
37.8 | |
Pretium Single-Family Rental Manager III LLC
✚
|
NY | 34.8 |
Benefit Street Partners LLC
✚
|
NY | 28.3 |