BlackRock Investment Management UK Limited
- Assets, Funds, Holdings
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
|
Total AUM ($)
|
|
|
| Holdings by Sector ($T) |
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| HF |
BlackRock Power and Energy Navigator Master Hedge Fund Limited - Aggregate |
[2025-05-16]
|
300.8 |
59.2 |
| HF |
BlackRock Strategic Equity Hedge Fund Screened Limited |
[2021-02-02]
|
1.4 |
372.9 |
| HF |
BlackRock Strategic Equity Master Hedge Fund Screened Limited |
2021-02-02
|
|
496.3 |
| RE |
BlackRock Europe Property Fund V Feeder Sa SICAV-SIF |
2019-02-26
|
|
852.7 |
| RE |
BlackRock Europe Property Fund V SCSP SIF |
[2019-02-26]
|
106.7 |
2,569.0 |
| HF |
Middle Market Senior Fund SCSP |
[2019-02-26]
|
427.6 |
194.0 |
| RE |
Europe Property Fund IV Feeder LLC |
[2016-03-29]
|
25.3 |
14.8 |
| RE |
Europe Property Fund IV Feeder Sa SICAV-SIF |
[2016-03-29]
|
30.0 |
286.8 |
| RE |
Europe Property Fund IV SARL SICAV-SIF |
[2016-03-29]
|
25.3 |
551.6 |
| Other |
BlackRock Fixed Income Globalalpha Funds Dublin - BlackRock Fixed Income Globalalpha Fund |
[2015-02-24]
|
138.1 |
919.5 |
| HF |
BlackRock Agriculture Fund |
2012-03-30
|
|
118.7 |
| HF |
BlackRock Agriculture Fund - Master Fund |
2012-03-30
|
|
118.5 |
| HF |
BlackRock Aletsch Fund Limited |
2012-03-30
|
|
140.2 |
| HF |
BlackRock Aletsch Master Fund Limited |
2012-03-30
|
|
212.6 |
| HF |
BlackRock Emerging Companies Hedge Fund Limited |
[2012-03-30]
|
300.8 |
439.0 |
| HF |
BlackRock Emerging Frontiers Fund Limited |
[2012-03-30]
|
401.1 |
982.6 |
| HF |
BlackRock Emerging Frontiers Master Fund Limited |
2012-03-30
|
|
1,115.3 |
| HF |
BlackRock EOS Limited |
2012-03-30
|
|
68.7 |
| HF |
BlackRock European Opportunities Hedge Fund |
[2012-03-30]
|
219.0 |
85.4 |
| HF |
BlackRock Natural Resources Hedge Fund Limited |
2012-03-30
|
|
0.1 |
| HF |
BlackRock Strategic Equity Hedge Fund Limited |
[2012-03-30]
|
1,918.4 |
8,628.6 |
| HF |
BlackRock Strategic Equity Master Hedge Fund Limited |
2012-03-30
|
|
12,966.1 |
| HF |
BlackRock UK Equity Hedge Fund Limited |
[2012-03-30]
|
73.7 |
206.6 |
| LF |
Institutional Cash Series PLC - BlackRock ICS Euro Government Liquidity Fund |
2012-03-30
|
|
2,051.5 |
| LF |
Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund |
[2012-03-30]
|
25,240.4 |
65,169.6 |
| LF |
Institutional Cash Series PLC - BlackRock ICS Sterling Government Liquidity Fund |
2012-03-30
|
|
6,432.9 |
| LF |
Institutional Cash Series PLC - BlackRock ICS Sterling Liquidity Fund |
[2012-03-30]
|
25,240.4 |
49,184.6 |
| LF |
Institutional Cash Series PLC - BlackRock ICS Sterling Ultra Short Bond Fund |
2012-03-30
|
|
2,814.8 |
| LF |
Institutional Cash Series Public Limited Company - BlackRock ICS Euro Ultra Short Bond Fund |
2012-03-30
|
|
4,909.8 |
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (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 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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