Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK DEBT STRATEGIES FUND, INC.DSU · Entity 5351 | President and CEO | November 22, 2016 | November 23, 2016 |
| BLACKROCK MUNIENHANCED FUND, INC.MEN · Entity 11758 | Director | April 19, 2021 | April 21, 2021 |
| BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.MYJ · Entity 11622 | Director | April 11, 2022 | April 13, 2022 |
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | President and CEO | February 23, 2017 | February 23, 2017 |
| BlackRock 2037 Municipal Target Term TrustBMN · Entity 6470 | Director · President and CEO | October 26, 2022 | October 26, 2022 |
| BlackRock Alpha Strategies FundN/A · Entity 26151 | Director · See Remarks | March 22, 2021 | March 22, 2021 |
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Director · President and CEO | September 24, 2020 | September 24, 2020 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Director · President and CEO | February 10, 2022 | November 10, 2022 |
| BlackRock Energy & Resources TrustBGR · Entity 5556 | Director · See Remarks | April 13, 2021 | April 15, 2021 |
| BlackRock HPS Credit Strategies FundN/A · Entity 28548 | Director · President and CEO | February 28, 2019 | February 28, 2019 |
| BlackRock Health Sciences Term TrustBMEZ · Entity 4922 | Director · President and CEO | January 28, 2020 | January 28, 2020 |
| BlackRock Multi-Sector Opportunities TrustMSO · Entity 93903 | Director · President and CEO | February 22, 2018 | February 22, 2018 |
| BlackRock Multi-Sector Opportunities Trust IIN/A · Entity 108254 | Director · President and CEO | November 07, 2018 | November 07, 2018 |
| BlackRock Private Credit FundN/A · Entity 64976 | Trustee | May 31, 2022 | June 07, 2022 |
| BlackRock Private Investments FundN/A · Entity 28628 | Director · President and CEO | February 10, 2021 | February 11, 2021 |
| BlackRock Science & Technology Term TrustBSTZ · Entity 4460 | Director · President and CEO | June 25, 2019 | June 25, 2019 |
| BlackRock Technology & Private Equity Term TrustBIGZ · Entity 4932 | Director · President and CEO | February 10, 2022 | November 10, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BLACKROCK DEBT STRATEGIES FUND, INC.
Report date November 22, 2016 · Filed November 23, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,000 |
Reported balance
After 2016-11-22 transaction · row 1
1 source rowRow 1 · 2016-11-22 · Purchase · Acquired 4,000 · Balance 4,000 |
BLACKROCK MUNIENHANCED FUND, INC.
Report date April 19, 2021 · Filed April 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-04-19 transaction · row 1
1 source rowRow 1 · 2021-04-19 · Other · Disposed 0.666 · Balance 0 F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, John M. Perlowski received 0 common shares and cash for fractional shares of the Acquiring Fund in exchange for his 0.666 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, John M. Perlowski received 0 common shares and cash for fractional shares of the Acquiring Fund in exchange for his 0.666 common shares of the Target Fund.
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
Report date April 11, 2022 · Filed April 13, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-04-11 transaction · row 1
1 source rowRow 1 · 2022-04-11 · Other · Disposed 0.0013 · Balance 0 F1: Effective as of April 11, 2022, BlackRock MuniYield New Jersey Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings New Jersey Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 8, 2022, less the costs of the Reorganization. As of April 8, 2022, the Target Fund reported a NAV per share of $14.0359 and the Acquiring Fund reported a NAV per share of $13.8850. The conversion ratio for the Target Fund's common shares was 1.01086784. In the Reorganization, John M. Perlowski received 0 common shares and cash for fractional shares of the Acquiring Fund in exchange for his 0.0013 common shares of the Target Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 11, 2022, BlackRock MuniYield New Jersey Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings New Jersey Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 8, 2022, less the costs of the Reorganization. As of April 8, 2022, the Target Fund reported a NAV per share of $14.0359 and the Acquiring Fund reported a NAV per share of $13.8850. The conversion ratio for the Target Fund's common shares was 1.01086784. In the Reorganization, John M. Perlowski received 0 common shares and cash for fractional shares of the Acquiring Fund in exchange for his 0.0013 common shares of the Target Fund.
BlackRock 2022 Global Income Opportunity Trust
Report date February 23, 2017 · Filed February 23, 2017
This filing explicitly reported no securities owned.
BlackRock 2037 Municipal Target Term Trust
Report date October 26, 2022 · Filed October 26, 2022
This filing explicitly reported no securities owned.
BlackRock Alpha Strategies Fund
Report date March 22, 2021 · Filed March 22, 2021
This filing explicitly reported no securities owned.
BlackRock Capital Allocation Term Trust
Report date September 24, 2020 · Filed September 24, 2020
This filing explicitly reported no securities owned.
BlackRock ESG Capital Allocation Term Trust
Report date February 10, 2022 · Filed November 10, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,600 |
Reported balance
After 2022-02-10 transaction · row 1
1 source rowRow 1 · 2022-02-10 · Purchase · Acquired 5,600 · Balance 5,600 |
BlackRock Energy & Resources Trust
Report date April 13, 2021 · Filed April 15, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0.7851 |
Reported balance
After 2021-04-13 transaction · row 1
1 source rowRow 1 · 2021-04-13 · Sale · Disposed 6 · Balance 0.7851 |
BlackRock HPS Credit Strategies Fund
Report date February 28, 2019 · Filed February 28, 2019
This filing explicitly reported no securities owned.
BlackRock Health Sciences Term Trust
Report date January 28, 2020 · Filed January 28, 2020
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust
Report date February 22, 2018 · Filed February 22, 2018
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust II
Report date November 07, 2018 · Filed November 07, 2018
This filing explicitly reported no securities owned.
BlackRock Private Credit Fund
Report date May 31, 2022 · Filed June 07, 2022
This filing explicitly reported no securities owned.
BlackRock Private Investments Fund
Report date February 10, 2021 · Filed February 11, 2021
This filing explicitly reported no securities owned.
BlackRock Science & Technology Term Trust
Report date June 25, 2019 · Filed June 25, 2019
This filing explicitly reported no securities owned.
BlackRock Technology & Private Equity Term Trust
Report date February 10, 2022 · Filed November 10, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,100 |
Reported balance
After 2022-02-10 transaction · row 1
1 source rowRow 1 · 2022-02-10 · Purchase · Acquired 7,100 · Balance 7,100 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 11, 2022 Filed Apr 13, 2022 17:37 UTC | BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. MYJ · Entity 11622 | OtherCommon Stock | 0.0013 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-014720 · doc4.xml · nonDerivative · entry 1 Perlowski John · CIK 0001513196 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of April 11, 2022, BlackRock MuniYield New Jersey Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings New Jersey Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 8, 2022, less the costs of the Reorganization. As of April 8, 2022, the Target Fund reported a NAV per share of $14.0359 and the Acquiring Fund reported a NAV per share of $13.8850. The conversion ratio for the Target Fund's common shares was 1.01086784. In the Reorganization, John M. Perlowski received 0 common shares and cash for fractional shares of the Acquiring Fund in exchange for his 0.0013 common shares of the Target Fund. F1 · price: Effective as of April 11, 2022, BlackRock MuniYield New Jersey Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings New Jersey Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 8, 2022, less the costs of the Reorganization. As of April 8, 2022, the Target Fund reported a NAV per share of $14.0359 and the Acquiring Fund reported a NAV per share of $13.8850. The conversion ratio for the Target Fund's common shares was 1.01086784. In the Reorganization, John M. Perlowski received 0 common shares and cash for fractional shares of the Acquiring Fund in exchange for his 0.0013 common shares of the Target Fund. Read SEC document |
| February 10, 2022 Filed Nov 10, 2022 20:53 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Stock | 5,600 | $17.27 | $96,715.36 |
DisclosureSEC source: 0000899243-22-035506 · doc4.xml · nonDerivative · entry 1 Perlowski John · CIK 0001513196 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,600 Read SEC document |
| February 10, 2022 Filed Nov 10, 2022 20:52 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 7,100 | $13.84 | $98,256.19 |
DisclosureSEC source: 0000899243-22-035504 · doc4.xml · nonDerivative · entry 1 Perlowski John · CIK 0001513196 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,100 Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 14:10 UTC | BLACKROCK MUNIENHANCED FUND, INC. MEN · Entity 11758 | OtherCommon Stock | 0.666 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016553 · doc4.xml · nonDerivative · entry 1 Perlowski John · CIK 0001513196 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, John M. Perlowski received 0 common shares and cash for fractional shares of the Acquiring Fund in exchange for his 0.666 common shares of the Target Fund. F1 · price: Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, John M. Perlowski received 0 common shares and cash for fractional shares of the Acquiring Fund in exchange for his 0.666 common shares of the Target Fund. Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 16:37 UTC | BLACKROCK MUNIENHANCED FUND, INC. MEN · Entity 11758 | SaleCommon Stock | 9 | $12.03 | $108.28 |
DisclosureSEC source: 0000899243-21-015964 · doc4.xml · nonDerivative · entry 1 Perlowski John · CIK 0001513196 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0.666 Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 16:38 UTC | BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. MYJ · Entity 11622 | SaleCommon Stock | 1,754 | $14.99 | $26,292.46 |
DisclosureSEC source: 0000899243-21-015966 · doc4.xml · nonDerivative · entry 1 Perlowski John · CIK 0001513196 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0.2944 Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 20:37 UTC | BlackRock Energy & Resources Trust BGR · Entity 5556 | SaleCommon Stock | 6 | $8.70 | $52.21 |
DisclosureSEC source: 0000899243-21-015965 · doc4.xml · nonDerivative · entry 1 Perlowski John · CIK 0001513196 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0.7851 Read SEC document |
| December 22, 2017 Filed Jan 30, 2018 16:10 UTC | BlackRock Energy & Resources Trust BGR · Entity 5556 | SaleCommon Stock | 842 | $14.03 | $11,813.77 |
DisclosureSEC source: 0001209191-18-005946 · doc4.xml · nonDerivative · entry 1 Perlowski John · CIK 0001513196 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0.84 Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 15:12 UTC | BLACKROCK MUNIENHANCED FUND, INC. MEN · Entity 11758 | SaleCommon Stock | 1,521 | $11.19 | $17,018.47 |
DisclosureSEC source: 0001209191-16-151942 · doc4.xml · nonDerivative · entry 1 Perlowski John · CIK 0001513196 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0.2047 Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 20:13 UTC | BLACKROCK DEBT STRATEGIES FUND, INC. DSU · Entity 5351 | PurchaseCommon Stock | 4,000 | $10.86 | $43,437.20 |
DisclosureSEC source: 0001209191-16-151943 · doc4.xml · nonDerivative · entry 1 Perlowski John · CIK 0001513196 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.