Blackrock funds financial statements

    • [PDF File]Annual report and audited financial statements BlackRock ...

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      BLACKROCK UCITS FUNDS CONTENTS Page Overview General information 1 Background 2 Performance Investment Manager’s report 6 Governance Statement of the Manager’s responsibilities 27 Report of the Trustee to the unitholders 28 Independent Auditors’ report 29 Financial Statements Income statement 31 Statement of changes in equity

    • [PDF File]BlackRock Annual Report - CME Group

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      Oct 31, 2013 · At BlackRock,we believe investors need to think globally and extend their scope across a broader array of asset classes and be prepared to move freely as market conditions change over time.We encourage you to talk with your financial advisor and visit www.blackrock.com for further insight about investing in today’s world. Sincerely, Rob Kapito

    • Blackstone Real Estate Income Fund

      Dec 31, 2015 · In our opinion, such financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of Blackstone Real Estate Income Fund as of December 31, 2015, the results of its operations for the year then ended, the changes in its net assets for each of the periods presented,

    • BlackRock Global Funds (BGF) Audited Annual Report and ...

      BlackRock Global Funds (BGF) Audited Annual Report and Accounts 31 August 2009 R.C.S. Luxembourg: B.6317 ... Notes to the Financial Statements 236 Independent Auditor’s Report 245 ... 2 BlackRock Global Funds (BGF) Dear Shareholder I am delighted to write to you with an update on the activities of BlackRock Global Funds (BGF) over the twelve ...

    • [PDF File]Audited Financial Statements - Benefits OnLine

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      Audited Financial Statements December 31, 2017 ... Our audits were conducted for the purpose of forming an opinion on each of the Funds’ financial statements taken as a whole. The schedule of investments acquired, sold or redeemed (in summary) of each of the Funds are ... a Managed by BlackRock Institutional Trust Company, N.A.

    • [PDF File]Important information on BlackRock U.S. Debt Index Fund

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      Important information on BlackRock U.S. Debt Index Fund ... Unlike many funds, the Fund does not try to outperform the index it seeks to track and does not seek temporary ... Profile and most recent audited financial statements. Release Date: 03-31-2019 U.S. Debt Index Fund M ...

    • [PDF File]ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS - …

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      This annual report and audited financial statements (the “Report and Accounts”) may be translated into other languages. Any such translation shall only contain the same information and have the same meaning as the English language Report and Accounts. To the extent

    • [PDF File]BlackRock, Inc. Consolidated Statements of Financial Condition

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      BlackRock, Inc. Consolidated Statements of Changes in Equity (inmillions) Additional Paid-in Capital (1) Retained Earnings Appropriated Retained Earnings Accumulated Other Comprehensive Income (Loss) Treasury Stock Common Total BlackRock Stockholders’ Equity Nonredeemable Noncontrolling Interests Total Permanent Equity

    • [PDF File]BlackRock, Inc. Consolidated Statements of Financial Condition

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      Consolidated Statements of Financial Condition (inmillions,exceptsharesandpersharedata) December31, 2016 December31, 2015 ... BlackRock, Inc. Consolidated Statements of Changes in Equity (inmillions) Additional Paid-in Capital (1) ... funds — 2 137 ...

    • [PDF File]Annual Report and Audited Accounts BlackRock Global Funds ...

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      BlackRock Global Funds (BGF) R.C.S. Luxembourg: B.6317. Annual Report and Audited Accounts [1] ... BlackRock Financial Management, Inc. Park Avenue Plaza, 55 East 52nd Street, New York, NY 10055, USA BlackRock Investment Management, LLC 100 Bellevue Parkway, Wilmington, Delaware 19809, USA

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