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| BlackRock Asset Management Schweiz AG
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| |
|---|---|
| CRD # | 161987 |
| SEC # | 801-78476 |
| CIK # | 0001654470 |
| AUM | $1.3 BB (2024-08-12) |
| Employees | 113 (17% Investors, 0% Brokers) |
| Phone | 41442977373 |
| Address | Bahnhofstrasse 39 Zurich, Switzerland |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001654470 | |
| / | |
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| Microsoft Corp | 1.9 | 0.2 | |
| Nvidia Corp | 0.4 | 0.2 | |
| Apple Inc | 2.4 | 0.2 | |
| Amazon Com Inc | 1.1 | 0.1 | |
| Facebook Inc | 0.4 | 0.1 | |
| Alphabet Inc | 1.5 | 0.1 | |
| Alphabet Inc | 1.5 | 0.1 | |
| Lilly Eli & Co | 0.3 | 0.1 | |
| Broadcom Inc | 0.2 | 0.1 | |
| J P Morgan Chase & Co | 0.3 | 0.0 | |
| Tesla Motors Inc | 0.7 | 0.0 | |
| UnitedHealth Group Inc | 0.5 | 0.0 | |
| Exxon Mobil Corp | 0.4 | 0.0 | |
| VISA Inc | 0.4 | 0.0 | |
| Mastercard Inc | 0.3 | 0.0 | |
| Johnson & Johnson | 0.5 | 0.0 | |
| Costco Wholesale Corp /NEW | 0.2 | 0.0 | |
| Procter & Gamble Co | 0.3 | 0.0 | |
| Merck & Co Inc | 0.2 | 0.0 | |
| Home Depot Inc | 0.3 | 0.0 | |
| AbbVie Inc | 0.3 | 0.0 | |
| Adobe Systems Inc | 0.2 | 0.0 | |
| Netflix Inc | 0.1 | 0.0 | |
| Advanced Micro Devices Inc | 0.1 | 0.0 | |
| Wal Mart Stores Inc | 0.3 | 0.0 | |
| Chevron Corp | 0.3 | 0.0 | |
| Coca Cola Co | 0.3 | 0.0 | |
| Salesforce Com Inc | 0.2 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | BlackRock Vintage Partners LP | 2012-03-29 | 57.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 38 | 1.3 |
| By Discretionary | ||
| Discretionary | 38 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 0.1 | |
| Total | 38 | 1.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001654470] |
| Related Firms | State | AUM ($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) |
|---|---|---|
|
Delta-V Capital LLC
✚
|
CO | 1.3 |
|
Madison River Capital LLC
✚
|
NY | 1.3 |
|
Centre Partners Management LLC
✚
|
NY | 1.3 |
|
H Barton Asset Management LLC
✚
|
CA | 1.3 |
|
Rosecliff Venture Management LLC
✚
|
NY | 1.3 |
|
Anthelion Capital Partners LLC
✚
|
NY | 1.3 |
|
Sagewind Capital LLC
✚
|
NY | 1.3 |
|
Industrial Opportunity Partners LLC
✚
|
IL | 1.2 |
|
Gallant Capital Partners LLC
✚
|
CA | 1.2 |
|
Activant Capital Group LLC
✚
|
CT | 1.2 |