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BlackRock Capital Management Inc
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CRD # | 108069 |
SEC # | 801-57038 |
CIK # | 0001326003, 0001173486, 0001374182 |
AUM | $110.9 BB (2024-08-12) |
Employees | 208 (74% Investors, 25% Brokers) |
Phone | 302-797-2000 |
Address | 100 Bellevue Parkway Wilmington, DE 19809 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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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 ($MM) |
---|---|---|---|---|
HF | VH Portfolio Health Sciences Hedge Fund | 2012-08-03 | 63.6 | |
HF | BlackRock Energy Opportunity Fund LP | [2012-03-30] | 0.0 | |
HF | BlackRock Energy Opportunity Master Fund LP | 2012-03-30 | 0.0 | |
HF | BlackRock Energy Opportunity Offshore Fund LP | [2012-03-30] | 0.0 | |
HF | BlackRock Health Sciences Hedge Fund LLC | 2012-03-30 | 0.5 | |
HF | BlackRock Health Sciences Master Unit Trust | 2012-03-30 | 1.8 | |
HF | BlackRock Health Sciences Offshore Hedge Fund | [2012-03-30] | 1.5 | |
LF | Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund | [2012-03-30] | 20,145.0 | 71,895.0 |
LF | Institutional Cash Series PLC - BlackRock ICS US Treasury Fund | [2012-03-30] | 20,145.0 | 24,845.0 |
LF | Institutional Cash Series PLC Institutional US Dollar Ultra Short Bond Fund | 2012-03-30 | 51.1 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 10 | 1.0 |
(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 | 5 | 105.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 1.3 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 2.9 |
(n) Other | 0 | 0.0 |
Total | 39 | 110.9 |
By Discretionary | ||
Discretionary | 39 | 110.9 |
Non-Discretionary | 0 | 0.0 |
Total | 39 | 110.9 |
By Non-United States Persons | ||
Non-United States Persons | 106.1 | |
United States Persons | 4.9 | |
Total | 39 | 110.9 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0001173486] | |
10-K | [0001326003] | |
10-Q | [0001326003] | |
3 | [0001326003] | |
4 | [0001326003] | |
5 | [0001326003] | |
8-K | [0001326003] | |
SC 13G | [0001326003] |
Related Firms | State | AUM ($BB) |
---|---|---|
BlackRock Fund Advisors
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|
CA | 3,047.3 |
BlackRock Financial Management Inc
✚
|
NY | 1,288.5 |
BlackRock Advisors LLC
✚
|
NY | 869.7 |
BlackRock Investment Management LLC
✚
|
NJ | 458.2 |
BlackRock Capital Management Inc
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|
DE | 110.9 |
BlackRock Asset Management North Asia Limited
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|
96.9 | |
BlackRock Capital Investment Advisors LLC
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|
DE | 50.7 |
BlackRock Singapore Limited
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|
50.7 | |
BlackRock International Limited
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|
48.1 | |
BlackRock Alternatives Management LLC
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|
NY | 14.6 |
BlackRock Realty Advisors Inc
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|
NY | 2.1 |
BlackRock Asset Management Schweiz AG
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|
1.3 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
MFS Institutional Advisors Inc
✚
|
MA | 128.5 |
CIBC Asset Management Inc
✚
|
108.4 | |
Onedigital Investment Advisors LLC
✚
|
KS | 107.1 |
Wellington Management International Limited
✚
|
101.3 | |
Harris Associates LP
✚
|
IL | 101.2 |
Amundi Asset Management US Inc
✚
|
MA | 99.7 |
LSV Asset Management
✚
|
IL | 96.0 |
DoubleLine Capital LP
✚
|
FL | 93.0 |
Boston Partners Global Investors Inc
✚
|
MA | 89.7 |
HSBC Global Asset Management Hong Kong Limited
✚
|
87.6 |