BlackRock Asset Management North Asia Limited

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Assets, Funds, Holdings

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BlackRock Asset Management North Asia Limited
CRD #165482
SEC #801-77343
CIK #0001579409
AUM $96.9 BB (2024-08-12)
Employees 419 (24% Investors, 0% Brokers)
Phone85239032800
Address16/F Champion Tower
Hong Kong, China
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
1108866442202009201420192025
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 ($TT)
5.04.03.02.01.00.02013201720212025
Type Form D Funds Date Sold ($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
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NY 129.7
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CT 110.2
Blackstone Property Advisors LP
NY 78.2
Blackstone Real Estate Special Situations Advisors LLC
NY 68.5
JPMorgan Funds Limited
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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
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