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| BlackRock Financial Management Inc
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|---|---|
| CRD # | 107105 |
| SEC # | 801-48433 |
| CIK # | 0001426459, 0001364742, 0001003283, 0001322981, 0002012383, 0001305227, 0001086363, 0000936516, 0000917129 |
| AUM | $1,288.5 BB (2024-08-26) |
| Employees | 6,407 (16% Investors, 12% Brokers) |
| Phone | 212-810-5300 |
| Address | 50 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| 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 ($TT) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | BlackRock STA Portable Alpha Fund Ltd-Agg | 2024-08-26 | 35.9 | |
| HF | Global Alternatives Program II LP - Aggregate | 2024-08-26 | 62.0 | |
| HF | VRS BLK Global Dynamic Allocation Strategy Fund LLC | 2024-05-21 | 744.7 | |
| HF | BlackRock USD Institutional Digital Liquidity Fund Ltd | 2024-05-02 | 293.5 | |
| PE | BIS NYC Infrastructure Emerging Manager Opportunities Fund II LP | 2024-03-28 | 0.0 | |
| PE | BIS Z Infrastructure Opportunities Fund LP | 2024-03-28 | 192.2 | |
| PE | BlackRock Evergreen Infra Partners Feeder C SCSP SICAV-RAIF - USD Hedged | 2024-03-28 | 0.0 | |
| PE | BlackRock Evergreen Infra Partners Feeder C SCSP SICAV-RAIF - USD Unhedge | 2024-03-28 | 27.0 | |
| PE | BlackRock Evergreen Infrastructure Partners Aggregator A LP | 2024-03-28 | 0.0 | |
| PE | BlackRock Evergreen Infrastructure Partners Aggregator B LP | 2024-03-28 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 0.0 |
| (b) Individuals (high net worth individuals) | 77 | 6.0 |
| (c) Banking or thrift institutions | 5 | 0.9 |
| (d) Investment companies | 21 | 17.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 362 | 365.0 |
| (g) Pension and profit sharing plans | 163 | 140.7 |
| (h) Charitable organizations | 51 | 19.6 |
| (i) State or municipal government entities | 60 | 133.6 |
| (j) Other investment advisers | 8 | 15.9 |
| (k) Insurance companies | 318 | 422.2 |
| (l) Sovereign wealth funds and foreign official institutions | 42 | 76.6 |
| (m) Corporations or other businesses not listed above | 184 | 90.3 |
| (n) Other | 0 | 0.0 |
| Total | 2,184 | 1,288.5 |
| By Discretionary | ||
| Discretionary | 2,133 | 1,285.4 |
| Non-Discretionary | 51 | 3.1 |
| Total | 2,184 | 1,288.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 507.4 | |
| United States Persons | 781.1 | |
| Total | 2,184 | 1,288.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001003283] | |
| 13F-NT | [0001003283] | |
| 13F-NT | [0001086363] | |
| 3 | [0001086363] | |
| 4 | [0001086363] | |
| 5 | [0001086363] | |
| 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] | |
| 13F-NT | [0001426459] | |
| 3 | [0001426459] | |
| 4 | [0002012383] | |
| SC 13G | [0002012383] |
| 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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|---|---|---|
|
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|
GA | 746.3 |
|
MetLife Investment Management LLC
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|
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|
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|
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|
JP Morgan Private Investments Inc
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NY | 292.9 |
|
FIAM LLC
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|
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|
Guggenheim Partners Investment Management LLC
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|
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|
DWS Investment Management Americas Inc
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|
NY | 173.0 |
|
Oaktree Capital Management LP
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|
CA | 161.5 |
|
Brown Advisory LLC
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|
MD | 108.3 |
|
Principal Real Estate Investors LLC
✚
|
IA | 93.9 |