BlackRock Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MA

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000613; readable name not available in the source list

Registered entity identifier

T00289216

Dates

Initial registration date

2 Mar 2018

Next renewal date

15 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 52 reported relationships.

• BlackRock Funds — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ADVISORS, LLC; status Active
• iShares FTSE NAREIT All Equity REIT Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Daily Reinvestment Stablecoin Reserve Vehicle — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• iShares Enhanced Roll Yield Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock U.S. Insights Long/Short Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Sustainable Aware Advantage Global Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• iShares U.S. Long Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Real Estate Securities Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Sustainable Aware Advantage Large Cap Core Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Advantage Small Cap Core Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Emerging Markets ex-China Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock SMID-Cap Growth Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock International Impact Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• iShares Developed Real Estate Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock China A Opportunities Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Technology Opportunities Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Global Equity Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Global Equity Market Neutral Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• iShares U.S. Securitized Bond Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Sustainable Aware Advantage International Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• iShares U.S. Long Credit Bond Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• iShares Russell Small/Mid-Cap Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BLACKROCK EXCHANGE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• Blackrock Infrastructure Sustainable Opportunities Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• iShares Municipal Bond Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• iShares U.S. Intermediate Credit Bond Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• iShares Total U.S. Stock Market Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Liquid Environmentally Aware Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Total Factor Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Defensive Advantage International Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• iShares Russell Mid-Cap Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock U.S. Impact Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• Circle Reserve Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Defensive Advantage U.S. Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Short Obligations Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Defensive Advantage Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• iShares Short-Term TIPS Bond Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• iShares U.S. Intermediate Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BLACKROCK HIGH EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BLACKROCK ADVANTAGE INTERNATIONAL FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BLACKROCK TACTICAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BLACKROCK ENERGY OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Funds - BlackRock World Gold Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BlackRock Commodity Strategies Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active
• BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO — Source relationship code: IS_SUBFUND_OF — BlackRock Funds; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.