BlackRock Financial Management Inc

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Assets, Funds, Holdings

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BlackRock Financial Management Inc
CRD #107105
SEC #801-48433
CIK #0001305227
AUM$833.5 BB
Employees4,147
Phone212-810-5300
Address55 East 52nd Street
New York, NY 10055
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 1,794.6
MSFT 865,660.0 1,792.6
JPM 341,670.0 1,408.7
AMZN 820,610.0 1,098.6
C 145,840.0 1,071.4
GOOGL 819,810.0 1,050.4
XOM 337,850.0 1,001.3
PFE 230,400.0 983.3
WFC 226,380.0 856.4
UNH 233,310.0 844.0
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF BlackRock Long Term Private Capital SCSP 2019-03-15external
0.0
1,250.0
HF BlackRock Master Hedge LP - Diversified Series 2018-12-13external
52.3
66.6
HF BlackRock Master Hedge LP - Opportunistic Series 2018-12-13external
39.7
49.0
HF BlackRock Cascade Opportunities Fund LP 2018-10-26external
510.0
255.0
HF Belfry Fund LP - EP Portfolio 2018-07-12external
14.0
14.0
Other Global Infrastructure Debt Fund Feeder SCSP 2018-07-12external
0.0
0.0
HF BlackRock New Frontiers Fund LLC 2018-04-10external
151.2
131.3
HF Facultas Fund 2 LP 2018-02-14external
11.4
412.3
HF BlackRock Co-Investment Fund V LP - US Taxable Series 2018-02-08external
119.8
103.6
HF Co-Investment Income Fund LP - US Tax-Exempt Series 2016-11-15external
50.0
49.6
HF Belfry Fund LP - Core Portfolio 2016-10-13external
36.9
47.2
HF Global Merger Partners LLC 2016-09-09external
207.0
0.0
HF European Hedge Fund LLC 2016-09-01external
547.5
0.0
HF 1824 Fund Ltd 2016-06-13external
83.0
94.9
HF Co-Investment Income Fund LP - Non-US Series 2016-04-15external
10.0
73.4
HF Co-Investment Income Fund LP - US Taxable Series 2016-04-15external
35.7
35.7
HF Bopa1 LP 2016-02-16external
200.0
213.5
HF Global Event Partners LLC 2015-06-11external
153.3
0.0
HF Global Event Partners Ltd 2015-06-11external
13.3
0.0
HF Coastline Fund LP 2015-03-23external
515.0
518.3
HF Blue Peninsula Fund LP 2015-03-10external
200.0
203.2
HF 1893 Fund LLC 2014-12-10external
50.0
54.0
HF FAIR Lane Investment Partners LP 2014-11-25external
300.0
300.6
HF Boardwalk I LP 2014-11-17external
70.7
115.9
HF 1940 Fund Ltd 2014-11-13external
200.0
247.3
HF Caerus DT Fund LLC 2014-09-09external
375.0
442.3
HF Co-Investment Fund IV LP - US Tax-Exempt Series 2014-07-02external
44.0
47.1
HF Event-Driven Fund Ltd 2014-06-12external
200.6
234.2
HF CSC Multi-Strategy Fund Ltd 2014-03-13external
125.0
112.2
HF Co-Investment Fund IV LP - US Taxable Series 2014-01-29external
296.2
234.5
HF Co-Investment Fund IV LP - Z US Taxable Series 2014-01-29external
75.0
59.9
HF AMP Ltd 2013-10-15external
206.0
256.1
HF Carnelian Fund Ltd 2013-06-12external
50.0
45.8
LF AQR Current Asset Fund Limited 2013-03-06external
228,639.0
19,733.0
HF BRHF Custom LLC 2013-01-14external
192.9
152.2
HF BlackRock Tempus Fund ERISA Ltd 2011-10-13external
66.2
24.1
HF BlackRock Co-Investment Fund III LP - US Taxable Series 2011-09-02external
28.7
20.6
HF BlackRock Co-Investment Fund III LP - Z CRT Series 2011-09-02external
25.0
13.3
HF BlackRock Co-Investment Fund III LP - Z US Taxable Series 2011-09-02external
75.0
40.4
Other Core Bond Enhanced Index Account 2011-06-27external
17,967.0
254.3
Other Diversified Mortgage Index Account 2011-06-27external
17,967.0
2,836.3
HF BlackRock Tempus Fund LLC 2010-08-18external
14.1
4.6
HF BlackRock Tempus Fund Ltd 2010-08-18external
235.2
56.9
HF BlackRock Appreciation Strategy Fund Ltd 2010-01-13external
236.0
702.3
HF BlackRock Appreciation Fund IV ERISA Ltd 2009-12-14external
158.1
2.5
HF BlackRock Global Energy Dynamic Fund Ltd 2008-04-23external
50.1
0.0
HF BlackRock Global Energy Dynamic Fund LLC 2007-12-07external
72.0
3.7
HF 3575 Fund Ltd 2007-02-20external
67.4
68.3
HF FQR Alternatives II LP 2004-10-18external
379.6
296.8
HF BR-UW Fund Ltd 2004-08-16external
142.1
146.7
HF BlackRock Multi-Manager Partners Offshore Ltd 2004-01-20external
195.6
0.0
HF BlackRock Appreciation Strategy Fund LLC 2002-04-22external
4,038.8
489.2
HF 7G Fund Ltd 209.5
Other AIC Investment Holdings LLC - Series I 190.1
Other AIC Investment Holdings LLC - Series II 899.9
Other AIC Investment Holdings LLC - Series III 147.0
HF A Mountain Fund Ltd 84.6
SA Anthracite 2005 HY2 Ltd 0.5
SA Anthracite CDO 2004 - 1 13.9
SA Anthracite Euro CER CDO 2006-1 PC 6.4
SA Anthracite HY1 17.2
HF BlackRock Co-Investment Fund III LP - Non-US Series 82.7
HF BlackRock Co-Investment Fund V LP - Non-US Series 20.0
HF BlackRock Credit Alpha Fund LLC 202.8
HF BlackRock Credit Alpha Master Fund LP 836.1
HF BlackRock Credit Alpha Offshore Fund 416.9
HF BlackRock Emerging Energy Dynamic Fund SPV LLC 0.3
HF BlackRock Emerging Energy Dynamic Fund SPV Ltd 0.2
Other BlackRock Emerging Energy Dynamic Master Fund SPV LLC 0.3
HF BlackRock New Frontiers Master Fund Limited 137.5
PE BlackRock NTR Renewable Power Feeder Fund 0.0
PE BlackRock NTR Renewable Power Fund Master LP 0.0
PE BlackRock NTR Renewable Power Fund Offshore Master LP 612.0
SA BlackRock Senior Income Series IV 1.2
Other BLK GCO Canada Investment Designated Activity Company 13.6
Other BLK GCO Investment Designated Activity Company 16.1
HF Camps Bay Fund LP 201.5
HF Co-Investment Fund IV LP - Non-US Series 156.0
HF Co-Investment Fund Parallel LP - CF III Series 115.0
HF Co-Investment Fund Parallel LP - CF IV Series 165.1
HF Co-Investment Fund Parallel LP - CI Discretionary Series 0.0
HF Co-Investment Fund Parallel LP - No CI Discretionary Series 0.0
HF Co-Investment Income Fund LP - Non-US Series C 13.1
HF Co-Investment Income Fund LP - Non-US Series D 99.7
Other Empirehrc LLC 1,207.2
PE Empirepm B 2017-10 LP 157.4
Other Empirepm LLC 137.1
Other Euro IG Infrastructure Debt Ireland DAC 0.0
Other Euro Investment Grade Infrastructure Debt Fund SCSP 174.8
HF Facultas Fund LP 606.9
HF Fixed Income Opportunities NERO LLC 2,350.3
Other GCO LUX Investment Designated Activity Company 0.0
Other GCO LUX Origination Designated Activity Company 1.7
Other GCO Multi-Feeder Investment Designated Activity Company 0.0
HF Global Credit Opportunities Canada LP 428.3
HF Global Credit Opportunities Fund LP 605.7
HF Global Credit Opportunities Fund Luxembourg SCSP 312.8
HF Global Credit Opportunities Luxembourg Multi-Feeder Fund SCSP 47.1
HF Global Event Partners Master Ltd 663.2
Other Global Infrastructure Debt Fund A Designated Activity Company 0.0
View All
Fund Directors # Filings # Firms
Dennis Hunter 93 6
Karla Bodden 75 12
David Barenborg 62 1
J Matter 58 1
Mark Everitt 58 1
Bart Cocales 49 1
Bryan White 45 1
Mark Woolley 37 1
BlackRock Financial Management Inc 31 2
Brian Schwartz 27 2
Related Firms AUM ($BB)
BlackRock Fund Advisors
1,495.2
BlackRock Financial Management Inc
833.5
BlackRock Advisors LLC
595.0
BlackRock Investment Management LLC
257.3
BlackRock Capital Management Inc
62.8
BlackRock Asset Management North Asia Limited
48.4
BlackRock International Limited
40.0
BlackRock Singapore Limited
19.7
BlackRock Alternatives Management LLC
5.8
BlackRock Asset Management Schweiz AG
3.3
BlackRock Realty Advisors Inc
1.5
BlackRock Capital Investment Advisors LLC
0.8
Blackridge Asset Management LLC
0.1
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