BlackRock Financial Management Inc

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BlackRock Financial Management Inc
✚
CRD #107105
SEC #801-48433
CIK #0001364742, 0001003283, 0001305227
AUM $1,163.0 BB (2023-03-30)
Employees 6,491 (16% Investors, 11% Brokers)
Phone212-810-5300
Address50 Hudson Yards
New York, NY 10001
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
1400112084056028001999200720152024
Sector Form 13F Holdings Cap ($TT) Value ($TT)
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GOOG 1.5 0.0
TSLA 0.7 0.0
UNH 0.5 0.0
JNJ 0.5 0.0
XOM 0.4 0.0
View All
Holdings by Sector ($TT)
4.03.22.41.60.80.02011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF BI Infrastructure Master SCSP 2023-03-30 0.0
HF Blackcomb Fund Ltd 2023-03-30 539.1
HF BlackRock Systematic Total Alpha Fund LLC 2023-03-30 210.6
HF Global Alternatives Program I LP - Aggregate 2023-02-24 448.5
PE 805-9115399895 2023-02-15 0.0
PE Decarbonization Master Fund Luxemburg SCSP 2023-02-15 419.9
PE Decarbonization Partners I Delaware Feeder A LP [2023-02-15] 47.5 46.8
HF Decarbonization Partners I Luxembourg Feeder SCSP 2023-02-15 0.0
HF Facultas Fund 3 LP - Aggregate 2023-02-15 514.7
Other Fai BlackRock Sustainable Markets Master Fund 2023-02-15 416.5
HF Global Credit Opportunities II Fund A Master SCSP 2023-02-15 732.8
HF Global Credit Opportunities II Fund B SCSP 2023-02-15 147.1
SA Magnetite Xxxiv Limited 2023-02-15 0.0
SA Magnetite XXXVI Limited - Aggregate 2023-02-15 0.0
SA Magnetite XXXV Limited 2023-02-15 500.0
HF BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate 2022-10-21 2,226.9
HF The BlackRock Broadway Fund LP - AGG 2022-10-21 174.4
HF NMC Structured Commodity Fund LLC 2022-08-29 725.5
Other APUS II Limited 2022-04-29 305.6
HF BlackRock Multi-Strategy Credit Fund LLC 2022-03-30 176.4
HF BlackRock Systematic Multi-Strategy Alpha Fund Ltd 2022-03-30 49.2
HF BlackRock Absolute Macro Fund Ltd 2022-02-04 166.1
HF BlackRock Absolute Macro Master Fund Ltd 2022-02-04 214.2
Other BlackRock Alternative Funds SCA SICAV-RAIF - BlackRock Private Infrastructure Opportunities Eltif 2022-02-04 391.9
HF BlackRock Alternatives Funds ICAV - the 270 Alternative Investment Fund 2022-02-04 0.0
HF BlackRock Bowling Green Hedge Fund of Funds LP 2022-02-04 388.6
Other BlackRock Diversified Private Debt Fund Feeder LP 2022-02-04 2,144.4
Other BlackRock Diversified Private Debt Fund Master LP 2022-02-04 2,120.1
PE BlackRock Impact Opportunities Fund LP [2022-02-04] 541.6 637.5
HF BlackRock Multi-Strategy Absolute Return Solution Ltd 2022-02-04 525.3
RE BlackRock North America Property Fund B SCSP 2022-02-04 82.8
RE BlackRock North America Property Fund C SCSP 2022-02-04 54.9
PE BlackRock Private Income Solutions LP 2022-02-04 123.8
Other Denali Holding LP 2022-02-04 0.0
HF Global Infrastructure Debt Issuer LP [2022-02-04] 155.0 1,154.6
Other Intelco Management LLC 2022-02-04 297.7
SA Magnetite XXXIII Limited 2022-02-04 500.0
SA Magnetite XXXII Limited - Aggregate 2022-02-04 500.2
SA Magnetite XXXI Limited - Aggregate 2022-02-04 501.5
SA Magnetite XXX Limited 2022-02-04 500.0
Other Touchdowns Holding LP 2022-02-04 526.3
Other Two Degree LLC 2022-02-04 129.1
HF BlackRock Systematic Multi-Strategy Alpha Master Fund Ltd - Aggregate 2021-11-25 216.2
HF MSR Bolt AV1B LLC 2021-11-25 5.0
HF MSR Bolt AV2B LP 2021-11-25 0.8
HF CW2 Market Opportunities Fund Ltd [2021-05-07] 115.3 130.0
Other Asia Pacific Credit Funding LLC Asia Pacific Credit Portfolio - Series VII 2021-02-02 142.3
PE BIS Brazos Infrastructure Fund LP [2021-02-02] 250.0 253.8
PE BIS NYC Infrastructure Emerging Manager Opportunities Fund LP [2021-02-02] 200.0 203.0
Other BlackRock Infrastructure Funds ICAV - Global Renewable Power Fund III 2021-02-02 4,039.0
Other BlackRock LISI Credit Fund LP [2021-02-02] 1,000.0 1,034.3
HF BlackRock Securitized Investors LP [2021-02-02] 166.2 854.0
HF BlackRock Securitized Investors Offshore LP [2021-02-02] 218.3 195.0
HF BlackRock Systematic China Absolute Return Fund Ltd [2021-02-02] 175.0 419.0
HF BlackRock Systematic China Absolute Return Master Fund Ltd - Aggregate 2021-02-02 444.5
Other BL Orion Holdings LP [2021-02-02] 0.5 464.5
Other Global Renewable Power Infrastructure Fund III E LP 2021-02-02 154.3
SA Magnetite XXIX Limited 2021-02-02 552.8
SA Magnetite XXVIII Limited 2021-02-02 451.2
SA Magnetite XXVII Limited 2021-02-02 499.0
Other Mid-Cascade Sa RL 2021-02-02 1,479.8
HF US Equity Styles 130/30 Screened Fund Ltd - Aggregate [2021-02-02] 573.0 664.8
HF BAA Custom Partnerships Fund LP 2020-11-20 451.6
HF BlackRock Global Market Strategies Fund Ltd [2020-08-13] 138.5 226.7
HF BlackRock Global Market Strategies Master Fund Ltd 2020-08-13 229.5
HF BlackRock Multi-Strategy Credit Fund Ltd [2020-08-13] 393.0 255.3
HF BlackRock Multi Strategy Credit Master Fund Ltd 2020-08-13 488.6
HF Horsebarn Hill Investment Fund Ltd [2020-08-13] 85.0 61.3
HF The Piquette Fund Ltd [2020-08-13] 200.0 274.0
HF BlackRock Absolute Return Fund Ltd [2020-05-15] 187.3 229.5
HF MWA Fund of One LP [2020-05-15] 400.0 429.0
HF BlackRock HFOF MRP Ltd [2020-03-26] 334.9 416.4
RE BlackRock US Commercial Real Estate Whole Loan Fund LP 2020-03-26 1,318.3
HF BL Lepus Feeder LLC [2020-03-26] 10.0 102.8
HF BL Lepus LP 2020-03-26 105.3
PE Global Renewable Power Fund III SCSP 2020-03-26 4,716.9
PE Global Renewable Power Infrastructure Fund III A LP [2020-03-26] 50.5 240.0
PE Global Renewable Power Infrastructure Fund III B LP [2020-03-26] 162.0 1,210.4
PE Global Renewable Power Infrastructure Fund III C SCSP 2020-03-26 3,038.1
PE Global Renewable Power Infrastructure Fund III D LP [2020-03-26] 129.7 357.1
HF Grand River Absolute Return Fund Ltd [2020-03-26] 391.1 470.2
SA Magnetite XXIII Limited 2020-03-26 639.1
SA Magnetite XXIV Limited 2020-03-26 602.2
SA Magnetite XXVI Limited 2020-03-26 670.9
SA Magnetite XXV Limited 2020-03-26 452.2
HF Reditus Alternative Fund SCSP 2020-03-26 662.5
HF Scala Alternative Income Fund Aggregate 2020-03-26 218.8
Other Visionary Ventures LLC 2020-03-26 0.0
Other VV PE Fund II LLC 2020-03-26 113.7
HF BAA Gaia IMC LP 2020-01-31 156.3
HF Capitol Hill Co-Investment Fund LP [2020-01-31] 200.0 272.4
HF Fonoa LP 2020-01-31 134.4
HF MSR Aggregator II AV1B LLC 2020-01-31 0.5
HF MSR Aggregator II AV2B LP 2020-01-31 0.4
HF MSR Aggregator III AV1B LLC 2020-01-31 0.9
HF MSR Aggregator III AV2B LP 2020-01-31 0.4
HF MSR Alabama AV1B LLC 2020-01-31 0.4
HF MSR Alabama AV2B LP 2020-01-31 0.4
Other RPR Business Enterprises LP - Series 1 2019-10-04 0.0
Other RPR Business Enterprises LP - Series II 2019-10-04 986.9
HF Mountain Research Fund LP [2019-08-15] 300.0 354.1
Other APUS I Limited [2019-05-29] 1,435.0 215.4
HF Neil Enhanced Opportunities Fund LP [2019-05-22] 172.9 190.1
HF Total Alternatives Fund A LP [2019-05-22] 153.0 172.7
HF Total Alternatives Fund B LP [2019-05-22] 127.5 138.7
Other AIC Investment Holdings LLC - Series I 2019-03-27 0.0
Other AIC Investment Holdings LLC - Series II 2019-03-27 151.9
Other AIC Investment Holdings LLC - Series III 2019-03-27 0.0
PE BlackRock NTR Renewable Power Feeder Fund 2019-03-27 112.9
Other BLK GCO Canada Investment Designated Activity Company 2019-03-27 13.6
Other BLK GCO Investment Designated Activity Company 2019-03-27 16.1
Other GCO Lux Investment Designated Activity Company 2019-03-27 0.0
Other GCO Lux Origination Designated Activity Company 2019-03-27 1.7
Other GCO Multi-Feeder Investment Designated Activity Company 2019-03-27 132.5
Other Global Infrastructure Debt Fund A Designated Activity Company 2019-03-27 1,862.5
Other Global Infrastructure Debt Fund Feeder SCSP [2019-03-27] 0.0 386.6
PE HR US Infra Equity LP [2019-03-27] 200.0 447.9
Other Loan Funding II LLC 2019-03-27 1,983.4
SA Magnetite Xiv-R Limited 2019-03-27 447.5
SA Magnetite XXII Limited 2019-03-27 651.5
SA Magnetite XXI Limited 2019-03-27 499.7
HF Multi-Alternative Income Fund Luxembourg SCSP [2019-03-27] 67.7 228.1
HF Belfry Fund LP - EP Portfolio [2019-02-15] 14.0 6.5
HF BlackRock Cascade Opportunities Fund LP [2019-02-15] 510.0 239.1
HF BlackRock Co-Investment Fund V LP - Non-US Series 2019-02-15 17.3
HF BlackRock Master Hedge LP - Diversified Series [2019-02-15] 155.4 171.1
HF BlackRock Master Hedge LP - Opportunistic Series [2019-02-15] 123.1 132.6
HF Camps Bay Fund LP 2019-02-15 263.2
HF HDD Global Ltd [2018-11-20] 192.0 154.6
HF Obsidian Relative Value Strategy Fund Ltd [2018-11-20] 155.4 323.6
HF Obsidian Relative Value Strategy Master Fund Ltd 2018-11-20 6,588.5
HF Facultas Fund 2 LP [2018-08-24] 11.4 717.6
HF Global Credit Opportunities Fund Luxembourg SCSP 2018-08-24 261.3
HF Global Credit Opportunities Luxembourg Multi-Feeder Fund SCSP 2018-08-24 318.0
HF A Mountain Fund Ltd [2018-05-18] 136.0 159.2
HF BlackRock Co-Investment Fund V LP - US Taxable Series [2018-05-18] 119.8 106.9
HF BlackRock New Frontiers Fund LLC [2018-05-18] 153.7 131.3
HF BlackRock New Frontiers Master Fund Limited [2018-05-18] 153.7 131.8
HF Global Credit Opportunities Canada LP 2018-05-18 351.4
HF Global Credit Opportunities Fund LP [2018-05-18] 508.1 494.5
HF Sunrock Discretionary Co-Investment Fund II LLC - Series A 2018-05-18 202.2
HF Sunrock Discretionary Co-Investment Fund II LLC - Series B 2018-05-18 146.7
Other Empirehrc LLC 2018-03-29 899.4
PE Empirepm B 2017-10 LP [2018-03-29] 1.8 175.1
Other Empirepm LLC 2018-03-29 153.5
Other Euro IG Infrastructure Debt Ireland DAC 2018-03-29 423.3
Other Euro Investment Grade Infrastructure Debt Fund SCSP 2018-03-29 423.0
HF Global Merger Partners Ltd 2018-03-29 166.5
PE Global Renewable Power Fund II D LP [2018-03-29] 130.0 43.3
Other GPC-BR Copley Student Loans LLC 2018-03-29 0.0
Other GPC-BR Copley Student Loans LP [2018-03-29] 33.4 14.3
SA Magnetite XIX Limited 2018-03-29 502.6
SA Magnetite XX Limited 2018-03-29 547.0
Other USD IG Infrastructure Debt Ireland Designated Activity Company 2018-03-29 400.0
Other USD Investment Grade Infrastructure Debt Fund SCSP 2018-03-29 412.9
Other Zurich American Life Insurance Company [2018-03-29] 6,569.0 2,615.8
HF Co-Investment Income Fund LP - Non-US Series D 2017-11-22 16.4
HF SONJ Fund Alignment and Incentive Reform LP [2017-11-22] 605.0 189.0
HF Belfry Fund LP - Core Portfolio [2017-02-27] 49.3 73.1
HF Co-Investment Income Fund LP - Non-US Series C 2017-02-27 2.5
HF Co-Investment Income Fund LP - US Tax-Exempt Series [2017-02-27] 50.0 9.7
PE Global Renewable Power Fund II B/C Splitter LP 2017-02-27 804.8
PE GRP II Vista Co-Invest LP 2017-02-27 18.9
SA Magnetite XVIII Limited 2017-02-27 516.2
HF Multi-Alternative Opportunities Fund A LP [2017-02-27] 300.2 359.5
HF Multi-Alternative Opportunities Fund B LP [2017-02-27] 139.9 166.8
HF NC Garnet Fund LP [2017-02-27] 300.3 457.5
HF Peach Road Fund Ltd [2017-02-27] 162.0 235.3
HF Phoenix QLS Fund Ltd [2017-02-27] 288.6 264.2
HF Bopa1 LP [2016-11-22] 200.0 156.7
HF Global Merger Partners LLC [2016-11-22] 207.3 509.4
HF Global Merger Partners Master Ltd 2016-11-22 685.6
HF MSR Black Diamond III AV1B LLC 2016-11-22 0.7
HF MSR Black Diamond III AV2B LP 2016-11-22 0.4
HF 1824 Fund Ltd [2016-08-22] 83.0 148.4
Other ASGA Infra Feeder LP 2016-08-22 0.0
Other ASGA Infra Master LP 2016-08-22 302.4
HF Co-Investment Income Fund LP - Non-US Series [2016-08-22] 10.0 12.4
HF Co-Investment Income Fund LP - US Taxable Series [2016-08-22] 35.7 7.7
HF European Hedge Fund LLC [2016-08-22] 681.5 877.6
HF Fixed Income Opportunities NERO LLC [2016-08-22] 1,000.0 146.4
SA Magnetite XVII Ltd 2016-08-22 496.3
HF MSR Black Diamond AV1B LLC 2016-07-11 0.6
HF MSR Black Diamond AV2B LP 2016-07-11 0.4
LF Qualified Purchaser Funds LLC Strategic Cash Portfolio II 2016-07-11 3,604.8
HF 7G Fund Ltd 2016-02-29 376.6
PE Global Renewable Power Fund II A LP [2016-02-29] 318.3 217.7
PE Global Renewable Power Fund II B LP [2016-02-29] 400.4 416.0
SA Magnetite XVI Limited 2016-02-29 416.5
HF Orange 2015 Dislocredit Fund LP [2016-02-29] 126.2 53.3
PE Project Finale Co-Investment Fund Holdings LLC [2016-02-29] 0.0 1.3
PE Project Finale Co-Investment Fund LP [2016-02-29] 49.0 1.0
PE Project TETL Investco LP 2016-02-29 2.7
SA Magnetite XV Limited 2015-11-18 597.0
HF Multi-Color Fund 2015-11-18 995.1
HF Blue Peninsula Fund LP [2015-08-19] 200.0 162.9
PE Capital Markets Partners Fund LP [2015-08-19] 20.0 0.0
PE Capital Markets Partners Fund Offshore LP 2015-08-19 0.0
HF Coastline Fund LP [2015-08-19] 515.0 456.1
HF Global Event Partners LLC [2015-08-19] 213.7 166.0
HF Global Event Partners Ltd [2015-08-19] 66.1 311.3
HF Global Event Partners Master Ltd 2015-08-19 681.4
HF HC NCBR Fund [2015-08-19] 200.0 577.7
PE Project Edison Partners Fund LP [2015-08-19] 15.0 0.0
HF The William Fund LLC [2015-08-19] 173.2 119.2
HF Oak Marsh Global Opportunities Fund LP [2015-05-18] 110.0 153.3
HF Special Credit Opportunities Ireland Limited 2015-03-27 150.7
HF 1893 Fund LLC [2015-02-25] 50.0 1.3
HF 1940 Fund Ltd [2015-02-25] 200.0 326.3
HF Boardwalk I LP [2015-02-25] 70.7 40.4
HF Co-Investment Fund Parallel LP - CI Discretionary Series 2015-02-25 0.0
HF Co-Investment Fund Parallel LP - No CI Discretionary Series 2015-02-25 0.0
HF Event-Driven Fund Ltd [2015-02-25] 200.6 284.4
HF Fair Lane Investment Partners LP [2015-02-25] 625.0 623.9
SA Magnetite XII Ltd 2015-02-25 588.8
SA Magnetite Xi Limited 2015-02-25 0.1
SA Magnetite XIV Limited 2015-02-25 523.7
PE Project GLOW Co-Investment Fund LP [2015-02-25] 14.0 0.0
HF Prostasia Fund Ltd [2015-02-25] 52.1 0.2
HF Caerus DT Fund LLC [2014-11-17] 475.2 683.7
HF Sunrock Discretionary Co-Investment Fund LLC - Series A 2014-11-17 10.5
HF Co-Investment Fund IV LP - Non-US Series 2014-08-25 105.7
HF Co-Investment Fund IV LP - US Tax-Exempt Series [2014-08-25] 44.0 19.8
HF Co-Investment Fund Parallel LP - CF IV Series 2014-08-25 94.0
HF MSR Pearl AV1B LLC 2014-08-25 0.5
HF MSR Pearl AV2B LP 2014-08-25 0.4
HF Obsidian Tail Risk Fund Ltd [2014-08-25] 12.0 0.5
HF BlackRock Co-Investment Fund III LP - Non-US Series 2014-04-24 49.7
HF Co-Investment Fund IV LP - US Taxable Series [2014-04-24] 296.2 99.8
HF Co-Investment Fund IV LP - Z US Taxable Series [2014-04-24] 75.0 25.6
HF CSC Multi-Strategy Fund Ltd [2014-04-24] 125.0 1.6
HF Special Credit Opportunities LP - Series C [2014-04-24] 362.4 11.1
HF BlackRock Credit Alpha Fund LLC 2014-03-28 61.4
HF BlackRock Credit Alpha Offshore Fund 2014-03-28 644.4
HF AMP Ltd [2014-02-07] 206.0 658.5
SA Anthracite 2004-Hy1 Ltd 2014-02-07 66.3
HF BlackRock Credit Alpha Master Fund LP 2014-02-07 1,166.2
HF Magnetite CLO Warehouse Fund LP [2014-02-07] 70.2 19.3
SA Magnetite IX Limited 2014-02-07 0.1
SA Magnetite VIII Limited 2014-02-07 592.7
HF Scientific Equity Cayman Fund Limited 2014-02-07 110.8
HF Facultas Fund LP 2013-11-08 193.2
HF SCO MSR Av-1B SP LLC 2013-11-08 5.5
HF SCO MSR Av-2B SP LLC 2013-11-08 11.7
HF Special Credit Opportunities Ireland Limited 2013-11-08 22.3
HF BAS II A LLC 2013-08-16 0.0
HF BAS II B LLC 2013-08-16 0.0
HF Carnelian Fund Ltd [2013-08-16] 50.0 7.4
HF Sco/Obsid MSR AV-1 Blocker LLC 2013-08-16 40.3
HF Sco/Obsid MSR AV-2 Blocker LLC 2013-08-16 14.2
HF Special Credit Opportunities Cayman SPV Ltd 2013-08-16 17.0
HF Special Credit Opportunities LP - Series A [2013-05-21] 64.9 2.0
HF Special Credit Opportunities LP - Series B [2013-05-21] 24.7 2.6
HF Special Credit Opportunities Parallel IV LP [2013-05-21] 28.4 0.7
HF Special Credit Opportunities Parallel Master IV LP 2013-05-21 0.9
HF BRHF Custom LLC [2013-04-10] 192.9 8.9
LF Current Asset Fund Limited [2013-04-10] 283,133.9 7,832.8
HF Tamus ARS Fund LP [2013-04-10] 269.1 332.1
SA Anthracite 2005 HY2 Ltd 2013-02-07 0.0
SA Anthracite CRE CDO 2006-Hy3 Ltd 2013-02-07 44.6
SA Anthracite Euro CRE CDO 2006-1 PLC 2013-02-07 0.0
HF BlackRock Emerging Energy Dynamic Fund SPV LLC 2013-02-07 0.3
HF BlackRock Emerging Energy Dynamic Fund SPV Ltd 2013-02-07 0.0
Other BlackRock Emerging Energy Dynamic Master Fund SPV LLC 2013-02-07 0.0
PE BlackRock NTR Renewable Power Fund A LP [2013-02-07] 198.7 3.9
PE BlackRock NTR Renewable Power Fund B LP [2013-02-07] 71.2 0.0
PE BlackRock NTR Renewable Power Fund Feeder B LP [2013-02-07] 71.2 9.4
PE BlackRock NTR Renewable Power Fund Master LP 2013-02-07 9.4
PE BlackRock NTR Renewable Power Fund Offshore Master LP 2013-02-07 0.8
SA Magnetite VII Limited 2013-02-07 585.0
SA Magnetite VI Limited 2013-02-07 0.0
HF RW Fund LLC [2013-02-07] 667.5 243.5
HF Special Credit Opportunities Offshore LP [2013-02-07] 35.7 1.6
HF Special Credit Opportunities Offshore Master LP 2013-02-07 2.9
HF Special Credit Opportunities Parallel II LP 2013-02-07 5.0
HF BlackRock Credit Investors Master Fund SPV LP 2012-11-16 1.2
HF BlackRock Credit Offshore Investors SPV LP 2012-11-16 0.0
Other VH Portfolio BRFI LLC 2012-11-16 0.0
HF Co-Investment Fund Parallel LP - CF III Series 2012-08-03 71.7
HF 3575 Fund Ltd [2012-03-30] 67.4 38.6
SA Anthracite CDO III Ltd 2012-03-30 8.1
SA Anthracite CDO II Ltd 2012-03-30 0.0
SA Anthracite CDO I Ltd 2012-03-30 0.0
PE Anthracite JV LLC 2012-03-30 3.9
HF BlackRock Appreciation Fund IV ERISA Ltd [2012-03-30] 158.1 0.8
HF BlackRock Appreciation Strategy Fund LLC 2012-03-30 182.3
HF BlackRock Appreciation Strategy Fund Ltd [2012-03-30] 310.8 931.5
HF BlackRock Asia Pacific Partners LLC [2012-03-30] 44.5 0.1
HF BlackRock Asia Pacific Partners Offshore Ltd 2012-03-30 0.0
HF BlackRock Asia Pacific Partners Offshore SPV Ltd 2012-03-30 0.0
HF BlackRock Co-Investment Fund III LP - US Taxable Series [2012-03-30] 28.7 12.5
HF BlackRock Co-Investment Fund III LP - Z CRT Series [2012-03-30] 25.0 7.9
HF BlackRock Co-Investment Fund III LP - Z US Taxable Series [2012-03-30] 75.0 25.0
HF BlackRock Credit Investors Co-Invest LP [2012-03-30] 0.0
HF BlackRock Credit Investors II LP [2012-03-30] 0.0
HF BlackRock Credit Investors LP [2012-03-30] 0.0
HF BlackRock Credit Investors Master Fund Co-Invest LP [2012-03-30] 0.8
HF BlackRock Credit Investors Master Fund II LP [2012-03-30] 1.0
HF BlackRock Credit Investors Master Fund LP [2012-03-30] 1.8
HF BlackRock Credit Offshore Investors Co-Invest LP [2012-03-30] 0.0
HF BlackRock Credit Offshore Investors II LP [2012-03-30] 0.0
HF BlackRock Credit Offshore Investors LP [2012-03-30] 0.0
HF BlackRock Dynamic Opportunities Fund Ltd 2012-03-30 0.1
HF BlackRock Emerging Energy Dynamic Fund LLC [2012-03-30] 547.4 0.8
HF BlackRock Emerging Energy Dynamic Fund Ltd [2012-03-30] 547.4 0.0
HF BlackRock Fixed Income Portable Alpha Master Unit Trust 2012-03-30 4.2
HF BlackRock Fixed Income Portable Alpha Offshore Fund [2012-03-30] 0.0
HF BlackRock Global Energy Dynamic Fund LLC [2012-03-30] 72.0 7.3
HF BlackRock Global Energy Dynamic Fund Ltd [2012-03-30] 50.1 5.5
HF BlackRock HPB Multi-Manager Partners LLC 2012-03-30 2.0
HF BlackRock Mortgage Investors LP [2012-03-30] 0.0
HF BlackRock Mortgage Investors Master Fund LP [2012-03-30] 1.2
HF BlackRock Mortgage Investors Master Fund SPV LP 2012-03-30 0.0
HF BlackRock Mortgage Investors REIT Inc [2012-03-30] 0.1 258.3
HF BlackRock Mortgage Investors REIT Master Fund LP 2012-03-30 0.0
HF BlackRock Mortgage Investors SPV LP 2012-03-30 0.0
HF BlackRock Mortgage Offshore Investors AIV I LP 2012-03-30 0.0
HF BlackRock Mortgage Offshore Investors LP [2012-03-30] 0.0
HF BlackRock Mortgage Offshore Investors SPV LP 2012-03-30 0.0
HF BlackRock Multi-Manager Insurance Dedicated Partners LLC 2012-03-30 0.0
HF BlackRock Multi-Manager Partners LLC 2012-03-30 0.4
HF BlackRock Multi-Manager Partners Offshore Ltd 2012-03-30 0.0
HF BlackRock PPIF LP [2012-03-30] 1,390.0 2,643.2
HF BlackRock Public-Private Investment Fund LP [2012-03-30] 695.0 1.7
HF BlackRock Public-Private Investment Offshore Fund LP [2012-03-30] 564.9 0.0
SA BlackRock Senior Income Series 2012-03-30 0.0
SA BlackRock Senior Income Series II [2012-03-30] 547.4 0.0
SA BlackRock Senior Income Series III PLC 2012-03-30 0.0
SA BlackRock Senior Income Series IV 2012-03-30 0.0
SA BlackRock Senior Income Series V Limited 2012-03-30 0.2
HF BlackRock Tempus Fund ERISA Ltd [2012-03-30] 66.2 2.1
HF BlackRock Tempus Fund LLC [2012-03-30] 14.1 1.5
HF BlackRock Tempus Fund Ltd [2012-03-30] 235.2 11.3
SA BMI CLO I 2012-03-30 0.0
HF BR-UW Fund Ltd 2012-03-30 199.3
HF CARS LP 2012-03-30 0.2
Other Core Bond Enhanced Index Account [2012-03-30] 18,095.0 210.0
Other Diversified Mortgage Index Account [2012-03-30] 18,095.0 2,594.1
SA Fort Point CDO I Ltd 2012-03-30 61.5
HF FQR Alternatives II LP 2012-03-30 314.3
SA Galena CDO I Cayman No 1 Limited 2012-03-30 55.3
SA Galena CDO II Ireland PLC 2012-03-30 0.0
HF Global Absolute Return Trust - Equity Edge Class 2012-03-30 0.5
SA Hillcrest CDO I Ltd 2012-03-30 3.9
HF ILF Ltd 2012-03-30 0.0
Other Intermediate Duration Portfolio [2012-03-30] 18,095.0 253.6
HF Intermountain Fund Ltd [2012-03-30] 0.3
HF Intermountain Pension Fund Ltd [2012-03-30] 70.0 0.3
HF Investment Partners II D LP 2012-03-30 0.0
HF Investment Partners II E LP 2012-03-30 0.3
SA Magnetite Asset Investors III LLC 2012-03-30 0.0
SA Magnetite Asset Investors LLC 2012-03-30 0.0
SA Magnetite CBO II Ltd 2012-03-30 0.3
SA Magnetite IV CLO Limited 2012-03-30 0.0
SA Magnetite V CLO Limited 2012-03-30 0.0
SA Maiden Lane [2012-03-30] 3.9 0.4
SA Maiden Lane III LLC 2012-03-30 17,819.8
SA Maiden Lane II LLC 2012-03-30 9,257.2
Other Massmutual Bank of New York Mellon BOLI 2012-03-30 0.0
Other Massmutual BOLI Mortgage Portfolio 2012-03-30 123.2
Other MetLife Core Bond Enhanced Index Portfolio 2012-03-30 0.0
Other MetLife Sa 501 2012-03-30 0.0
Other MetLife Sa 81 AKA 386 2012-03-30 535.4
Other Met Sa 80 2012-03-30 112.1
Other Met Sa 83 2012-03-30 18.8
HF Multi-Manager Partners Offshore SPV Ltd [2012-03-30] 547.4 0.0
SA Palladium CDO I Cayman No 1 Limited 2012-03-30 173.5
SA Palladium CDO II Limited 2012-03-30 92.7
HF Q-Blk Alpha Engine Ltd 2012-03-30 0.0
HF Q-Blk Alpha Engine SPV Ltd 2012-03-30 0.0
HF Q-Blk Alpha Transport Trust - US Bond Pension Fund [2012-03-30] 265.0 0.2
HF Q-Blk Appreciation Fund LP 2012-03-30 190.3
HF Q-Blk ARS III - Institutional Ltd [2012-03-30] 144.4 0.0
HF Q-Blk ARS III LLC 2012-03-30 7.7
HF Q-Blk Co-Investment Fund II LP - CRT Series [2012-03-30] 0.0
HF Q-Blk Co-Investment Fund II LP - Non-US Series 2012-03-30 0.0
HF Q-Blk Co-Investment Fund II LP - US Taxable Series [2012-03-30] 0.0
HF Q-Blk Co-Investment Fund II LP - US Tax-Exempt Series [2012-03-30] 0.0
HF Q-Blk Co-Investment Fund II Offshore LP 2012-03-30 0.0
HF Q-Blk Co-Investment Fund LP - CRT Series 2012-03-30 21.3
HF Q-Blk Co-Investment Fund LP - Non-US Series 2012-03-30 121.9
HF Q-Blk Co-Investment Fund LP - US Taxable Series 2012-03-30 45.1
HF Q-Blk Co-Investment Fund LP - US Tax-Exempt Series 2012-03-30 5.7
HF Q-Blk CRT Fund LLC 2012-03-30 0.4
HF Q-Blk CRT Fund Ltd 2012-03-30 0.3
HF Q-Blk Emerging Markets Opportunities Fund LLC 2012-03-30 0.0
HF Q-Blk Emerging Markets Opportunities Fund Ltd 2012-03-30 0.0
HF Q-Blk Equity Edge Portfolio LP 2012-03-30 0.3
HF Q-Blk Equity Edge Portfolio Ltd 2012-03-30 0.4
HF Q-Blk Financial Ventures II CRT LP 2012-03-30 0.0
PE Q-Blk Financial Ventures II LP 2012-03-30 1.1
HF Q-Blk Financial Ventures II Offshore LP 2012-03-30 0.0
PE Q-Blk Financial Ventures LP 2012-03-30 1.2
PE Q-Blk Financial Ventures Offshore LP 2012-03-30 0.2
HF Q-Blk Global Restructuring Fund LLC 2012-03-30 0.3
HF Q-Blk Global Restructuring Fund Ltd 2012-03-30 0.5
PE Q-Blk Private Capital 2002 LP - Diversified Portfolio 2012-03-30 0.0
PE Q-Blk Private Capital 2002 LP - Overseas Portfolio 2012-03-30 8.3
PE Q-Blk Private Capital 2002 LP - US Mature Company Portfolio 2012-03-30 6.8
PE Q-Blk Private Capital 2002 LP - US Venture Capital Portfolio 2012-03-30 1.3
PE Q-Blk Private Capital 2002 Offshore LP 2012-03-30 0.0
PE Q-Blk Private Capital III LP - Global Diversified Series 2012-03-30 538.6
PE Q-Blk Private Capital III LP - US Diversified Series 2012-03-30 79.1
PE Q-Blk Private Capital II Institutional LP 2012-03-30 9.0
PE Q-Blk Private Capital III Offshore LP 2012-03-30 748.3
PE Q-Blk Private Capital II LP - Diversified Portfolio 2012-03-30 61.1
PE Q-Blk Private Capital II LP - Emerging Manager Portfolio 2012-03-30 2.2
PE Q-Blk Private Capital II LP - Mature Company Portfolio 2012-03-30 4.7
PE Q-Blk Private Capital II LP - Venture Capital Portfolio 2012-03-30 1.4
PE Q-Blk Private Capital II Offshore LP 2012-03-30 43.2
PE Q-Blk Private Capital II Parallel LP - Diversified Portfolio 2012-03-30 11.6
PE Q-Blk Private Capital II Parallel LP - Emerging Manager Portfolio 2012-03-30 1.9
PE Q-Blk Private Capital II Parallel LP - Mature Company Portfolio 2012-03-30 2.5
PE Q-Blk Private Capital II Parallel LP - Venture Capital Portfolio 2012-03-30 1.8
HF Q-Blk Provenance Fund LLC 2012-03-30 0.3
PE Q-Blk Real Assets II LP - Diversified Portfolio 2012-03-30 40.5
PE Q-Blk Real Assets II LP - Natural Resources Portfolio 2012-03-30 36.6
PE Q-Blk Real Assets II LP - Real Estate Portfolio 2012-03-30 5.2
PE Q-Blk Real Assets II Parallel LP - Diversified Portfolio 2012-03-30 34.3
PE Q-Blk Real Assets II Parallel LP - Natural Resources Portfolio 2012-03-30 81.5
HF Q-Blk Real Assets LP - Diversified Portfolio 2012-03-30 9.8
PE Q-Blk Real Assets LP - Energy Portfolio 2012-03-30 16.2
HF Q-Blk Real Assets LP - Real Estate Portfolio 2012-03-30 2.9
PE Q-Blk Real Assets LP - Timber Portfolio 2012-03-30 10.6
HF Q-Blk Strategic Partners II Ltd [2012-03-30] 1,918.2 0.0
HF Q-Blk Strategic Partners Inc 2012-03-30 189.1
HF Q-Blk Yukon Fund Ltd 2012-03-30 0.1
HF QIP Ltd 2012-03-30 5.0
HF QPA Ltd 2012-03-30 118.2
HF QPA SPV Ltd 2012-03-30 0.4
HF QT Alternatives LLC 2012-03-30 8.2
HF QW Fund Ltd 2012-03-30 0.8
PE RECP Anthracite International JV Limited 2012-03-30 4.5
HF RMBS Opportunities Fund LP [2012-03-30] 0.0
HF RMBS Opportunities Fund Offshore LP [2012-03-30] 0.0
HF RMBS Opportunities Master Fund LP [2012-03-30] 150.4
HF Signature Portfolio LLC 2012-03-30 8.7
HF Small Cap Energy Offshore Fund Ltd 2012-03-30 0.0
Other State Street Research Small Cap Energy Fund LLC [2012-03-30] 172.1 0.0
HF The BlackRock Enhanced Commodity Master Unit Trust 2012-03-30 155.0
HF The BlackRock Enhanced Commodity Municipal Fund LLC [2012-03-30] 0.0
HF The BlackRock Enhanced Commodity Offshore Fund 2012-03-30 143.5
HF The Galaxite Fund LLC [2012-03-30] 0.0
HF The Galaxite Master Unit Trust 2012-03-30 0.0
HF The Galaxite Offshore Fund 2012-03-30 0.0
HF The Obsidian Fund LLC [2012-03-30] 1,212.9 76.9
HF The Obsidian Master Fund 2012-03-30 8,367.9
HF The Obsidian Offshore Fund [2012-03-30] 2,905.2 648.0
SA Titanium CBO I Limited 2012-03-30 0.4
HF Tor Fund Ltd [2012-03-30] 0.1
SA Valleriite CDO I 2012-03-30 0.0
SA Valleriite CDO I PLC 2012-03-30 0.0
HF Value Credit Partners LP [2012-03-30] 17.7 2.2
HF Value Credit Partners Offshore LP [2012-03-30] 55.5 0.0
HF Value Credit Partners Offshore Master LP [2012-03-30] 0.0 5.2
HF VCP JCIM Master LP 2012-03-30 4.7
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 7 0.0
(b) Individuals (high net worth individuals) 85 8.0
(c) Banking or thrift institutions 5 0.9
(d) Investment companies 23 17.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 357 316.3
(g) Pension and profit sharing plans 171 105.2
(h) Charitable organizations 51 20.5
(i) State or municipal government entities 65 124.3
(j) Other investment advisers 8 6.0
(k) Insurance companies 329 391.2
(l) Sovereign wealth funds and foreign official institutions 43 70.9
(m) Corporations or other businesses not listed above 177 102.0
(n) Other 0 0.0
Total 2,220 1,163.0
By Discretionary
Discretionary 2,177 1,159.8
Non-Discretionary 43 3.2
Total 2,220 1,163.0
By Non-United States Persons
Non-United States Persons 449.5
United States Persons 713.5
Total 2,220 1,163.0
Form D Directors # Filings # Firms 2011 - 2024
Darren Stainrod 119
Linburgh Martin 188
Warren Keens 119
Robert Meschi 112
Karla Bodden 171
Ian Pilgrim 132
Dennis Hunter 130
John Sutlic 57
Carol Reynolds 52
Andrew Johnson 168
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001003283]
13F-NT [0001003283]
13F-HR [0001305227]
13F-NT [0001305227]
3 [0001305227]
4 [0001305227]
10-K [0001364742]
10-Q [0001364742]
13F-HR [0001364742]
3 [0001364742]
4 [0001364742]
5 [0001364742]
8-K [0001364742]
SC 13D [0001364742]
SC 13G [0001364742]
Form 13D/13G Filer Form 13D/13G Subject Filed
BlackRock Inc BlackRock ETF Trust II [2023-06-08]
BlackRock Inc iShares Trust [2023-06-08]
BlackRock Inc Core Laboratories Inc /DE/ [2023-06-08]
BlackRock Inc BlackRock ETF Trust [2023-06-08]
BlackRock Inc Akamai Technologies Inc [2023-06-08]
BlackRock Inc iShares Trust [2023-05-05]
BlackRock Inc iShares Trust [2023-05-05]
BlackRock Inc Confluent Inc [2023-05-05]
BlackRock Inc DBX ETF Trust [2023-05-05]
BlackRock Inc Wheels UP Experience Inc [2023-05-05]
View All
Form 3/4/5 Subject 2011 - 2024
BlackRock Inc.