| BlackRock Retail Authorised Unit Trusts - BlackRock Gold and General Fund |
385.7
|
7.6
|
AA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock Emerging Markets Fund |
146.2
|
6.4
|
A
|
| BlackRock Retail Authorised Unit Trusts - BlackRock UK Special Situations Fund |
104.3
|
8.6
|
AA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock US Mid-Cap Value Fund |
0.0
|
0.0
| |
| BlackRock Short Maturity Municipal Bond ETF |
0.0
|
0.0
| |
| BlackRock Short-Term California Muni Bond ETF |
0.0
|
0.0
| |
| BlackRock Solutions Fds ICAV - QMM - Actively Managed Gbl Invest Grade Cor Bd Fd |
0.0
|
0.0
| |
| BlackRock Solutions Fds ICAV - QMM Atv Mgd Gbl Hi Yld Corp Bd Fd |
0.0
|
0.0
| |
| BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index Govt Bond Fund |
0.0
|
6.1
|
A
|
| BlackRock Solutions Funds ICAV - Coutts US and Canada Enhanced Index Govt Bond |
0.0
|
5.8
|
A
|
| BlackRock Solutions Funds ICAV - QMM Actively Managed Cont €pean Eq Fund |
0.0
|
0.0
| |
| BlackRock Solutions Funds ICAV - Coutts US Insights Equity |
0.0
|
6.9
|
A
|
| BlackRock Solutions Funds ICAV - Coutts Emerging Markets Insights Equity |
0.0
|
0.0
| |
| BlackRock Solutions Funds ICAV - Coutts UK Insights Equity |
0.0
|
9.1
|
AAA
|
| BlackRock Solutions Funds ICAV - Coutts Global Credit Insights Bond |
0.0
|
0.0
| |
| BlackRock Solutions Funds ICAV - BlackRock for Formue North Amr Eq Index Fund |
0.0
|
0.0
| |
| BlackRock Solutions Funds ICAV - BlackRock for Formue Europe Equity Index Fund |
0.0
|
0.0
| |
| BlackRock Solutions Funds ICAV - BlackRock for Formue Corporate Bond Index Fund |
0.0
|
0.0
| |
| BlackRock Solutions Funds ICAV - BlackRock for Formue Government Bond Index Fund |
0.0
|
0.0
| |
| BlackRock Solutions Funds ICAV - QMM Actively Managed US Equity Fund |
0.0
|
0.0
| |
| BlackRock Solutions Funds ICAV - Coutts North America Insights Equity Fund |
0.0
|
0.0
| |
| BlackRock Spec. Strat. Fund - Buy and Maintain UK Credit |
0.0
|
0.0
| |
| BlackRock STGPP Adventurous Pn |
0.0
|
0.0
| |
| BlackRock STGPP Cash Pn |
0.0
|
0.0
| |
| BlackRock STGPP Corporate Bond Pn |
0.0
|
0.0
| |
| BlackRock STGPP Diversified Growth Pn |
0.0
|
0.0
| |
| BlackRock STGPP Diversified Pn |
0.0
|
0.0
| |
| BlackRock STGPP Emerging Market Equity Pn |
0.0
|
0.0
| |
| BlackRock STGPP Global Equity Pn |
0.0
|
0.0
| |
| BlackRock STGPP Inflation Linked Pn |
0.0
|
0.0
| |
| BlackRock STGPP Overseas Equity Pn |
0.0
|
0.0
| |
| BlackRock STGPP Pre-Retirement Pn |
0.0
|
0.0
| |
| BlackRock STGPP Property Pn |
0.0
|
0.0
| |
| BlackRock STGPP Retirement Choice Pn |
0.0
|
0.0
| |
| BlackRock STGPP UK Equity Pn |
0.0
|
0.0
| |
| BlackRock Strategic Funds - BlackRock ESG Euro Bond Fund |
21.1
|
7.1
|
A
|
| BlackRock Strategic Funds - BlackRock ESG Euro Corporate Bond Fund |
94.3
|
8.2
|
AA
|
| BlackRock Strategic Funds - BlackRock ESG Euro Short Duration Bond Fund |
31.1
|
7.3
|
AA
|
| BlackRock Strategic Funds - BlackRock ESG Fixed Income Strategies Fund |
0.0
|
7.6
|
AA
|
| BlackRock Strategic Funds - Asia Pacific Absolute Return Fund |
0.0
|
0.0
| |
| BlackRock Strategic Funds - BlackRock Systematic US Equity Absolute Return Fund |
0.0
|
0.0
| |
| BlackRock Strategic Funds - BlackRock Global Real Asset Securities Fund |
250.2
|
8.1
|
AA
|
| BlackRock Strategic Funds - Global Event Driven Fund |
75.2
|
6.7
|
A
|
| BlackRock Style Advantage Screened Fund |
0.0
|
0.0
| |
| BlackRock U.S. Carbon Transition Readiness ETF |
72.6
|
6.6
|
A
|
| BlackRock U.S. Equity Factor Rotation ETF |
70.8
|
6.6
|
A
|
| BlackRock UCITS - Emerging Markets Alpha Tilts |
0.0
|
0.0
| |
| BlackRock UCITS - Global Equity Selection |
0.0
|
0.0
| |
| BlackRock UCITS - Multi Asset Conservative Selection |
0.0
|
0.0
| |
| BlackRock UCITS Funds - BlackRock Multi Asset Balanced Selection Fund |
0.0
|
0.0
| |
| BlackRock UCITS Funds - Euro Investment Grade Fixed Maturity Bond Fund 2026 |
0.0
|
0.0
| |
| BlackRock UCITS Funds - FR Multi-Asset Fund |
0.0
|
0.0
| |
| BlackRock UK Absolute Alpha Fund |
0.0
|
0.0
| |
| BlackRock UK Dynamic (ARC) Pn |
0.0
|
0.0
| |
| BlackRock UK Equity Index Pn |
0.0
|
0.0
| |
| BlackRock UK Income Fund |
102.5
|
9.1
|
AAA
|
| BlackRock UK Investment Trusts - BlackRock American Income Trust plc |
96.7
|
9.4
|
AAA
|
| BlackRock UK Investment Trusts - Frontiers Investment Trust plc |
629.4
|
6.0
|
A
|
| BlackRock UK Investment Trusts - BlackRock Latin American Investment Trust plc |
202.9
|
5.7
|
A
|
| BlackRock UK Investment Trusts - Throgmorton Trust plc |
94.3
|
8.3
|
AA
|
| BlackRock UK Investment Trusts - BlackRock World Mining Trust plc |
438.5
|
7.1
|
AA
|
| BlackRock UK Investment Trusts - Smaller Companies Trust plc |
94.7
|
8.7
|
AAA
|
| BlackRock UK Investment Trusts - BlackRock Energy and Resources Income Trust PLC |
610.7
|
7.7
|
AA
|
| BlackRock UK Investment Trusts - BlackRock Income and Growth Investment Trustplc |
93.8
|
9.1
|
AAA
|
| BlackRock UK Property |
0.0
|
0.0
| |
| BlackRock Ultra Short-Term Bond ETF |
0.0
|
0.0
| |
| BlackRock US Equity Pn |
0.0
|
0.0
| |
| BlackRock World ex U.S. Carbon Transition Readiness ETF |
75.9
|
8.9
|
AAA
|
| BlackRock World Ex UK Equity Index Pn |
0.0
|
0.0
| |
| BlackRockCIF-iSharesContinentalEuropean Equity ESG ScreenedandOptimised Index UK |
0.0
|
8.5
|
AA
|
| BLACKSMITH CAPITAL |
105.0
|
6.9
|
A
|
| Blackstar Multiple Opportunities Fund |
0.0
|
0.0
| |
| Blackstone Pvte Crdt Fnd AUT (USD) |
0.0
|
0.0
| |
| Blackstone Systematic Credit UCITS ICAV - Low Carbn High Yld Corprt Bnd Fd UCITS |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - LowCrbHghYldCrp Bnd Feeder Fund |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - LowCrGbl InvGrdCrpBd Fund UCITS |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - Market Neutral Credit (UCITS) |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - LowCarbnShrtDrCpBdFdUCITS |
0.0
|
0.0
| |
| Blark Aud Cal Sme I - ACS Asia ific ex Jan ESG Inss Eq Fd |
0.0
|
0.0
| |
| Blended Research® Core Equity Fund |
143.4
|
8.0
|
AA
|
| Blended Research® Emerging Markets Equity Fund |
353.1
|
5.5
|
BBB
|
| Blended Research® Growth Equity Fund |
100.6
|
7.8
|
AA
|
| Blended Research® International Equity Fund |
112.6
|
7.9
|
AA
|
| Blended Research® Mid Cap Equity Fund |
205.0
|
8.4
|
AA
|
| Blended Research® Small Cap Equity Fund |
144.0
|
6.3
|
A
|
| Blended Research® Value Equity Fund |
174.2
|
8.6
|
AA
|
| Blenheim Ethical Growth Fund |
0.0
|
0.0
| |
| BLKB iQ Fund (CH) - iQ Responsible Equity Switzerland |
77.5
|
9.6
|
AAA
|
| BLKB iQ Fund (CH) - iQ Responsible Equity World ex Switzerland |
106.4
|
9.0
|
AAA
|
| BLKB iQ Fund (CH) - Swiss Dynamic Allocation |
49.4
|
8.8
|
AAA
|
| BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced |
82.1
|
7.8
|
AA
|
| BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension |
104.5
|
9.0
|
AAA
|
| BLKB iQ Fund (CH) iQResponsible Bond Fund |
0.0
|
0.0
| |
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Bal. |
0.0
|
8.1
|
AA
|
| BLKB Next Generation Strategy Vorsorge - Vorsorge Balanced |
0.0
|
8.3
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Yield |
0.0
|
7.9
|
AA
|
| BLKB Next Generation Strategy Vorsorge - Vorsorge Yield |
0.0
|
8.1
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Equity |
85.1
|
8.2
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Growth |
95.7
|
8.2
|
AA
|
| BLKB Selection (CH) - BLKB Equity Switzerland Focus |
239.5
|
10.0
|
AAA
|
