Blackrock Asset Management North Asia Limited

Registered investment adviser · Hong Kong · CRD #165482

Form ADV data as of 2026-09-01

Regulatory assets

$140.25 billion

Total accounts

388

Employees

508

Disclosure events

Firm details

Website: https://www.youtube.com/channel/uc61mwzrpcsazp23loxcstcg
Telephone: 852 3903 2800
SEC file number: 801-77343
Most recent Form ADV filing: 2026-06-17
SEC record: View this firm on the SEC's IAPD site

Disciplinary disclosures

This firm reports 9 disclosure questions answered Yes, covering 23 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.

SEC or CFTC found a violation of its regulations or statutes
SEC or CFTC entered an order in connection with investment-related activity
SEC or CFTC imposed a civil money penalty or a cease-and-desist order
Another regulator found a violation of investment-related regulations or statutes
Another regulator entered an order in connection with investment-related activity (past 10 years)
A self-regulatory organization found a violation of its rules
Currently subject to a regulatory proceeding that could result in a disclosure under 11.C., 11.D., or 11.E.
A court dismissed an investment-related civil action under a settlement agreement
Currently subject to a civil proceeding that could result in a disclosure under 11.H.(1)

Assets and accounts

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$140.25 billion
Non-discretionary regulatory assets under management	$0
Total regulatory assets under management	$140.25 billion
Discretionary accounts	388
Non-discretionary accounts	0
Total accounts	388
Regulatory assets under management attributable to non-U.S. persons	$138.20 billion

People

Total employees (excluding clerical)	508
Employees performing investment advisory functions (including research)	108
Employees who are registered representatives of a broker-dealer	0
Employees registered as investment adviser representatives with a state	0
Employees registered as IARs for another investment adviser	0
Employees who are licensed insurance agents	0
Firms or persons who solicit advisory clients on the firm's behalf	0

Custody

Has custody of client cash or bank accounts	No
Has custody of client securities	No
A related person has custody of client cash or bank accounts	No
A related person has custody of client securities	No
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	No

How the firm is compensated

A percentage of assets under managementPerformance-based feesOther

Advisory services offered

Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)

Other business activities

Commodity pool operator or commodity trading advisor

Affiliated related persons

Broker-dealer, municipal securities dealer, or government securities broker or dealerOther investment adviser (including financial planners)Registered municipal advisorCommodity pool operator or commodity trading advisorBanking or thrift institutionTrust companyInsurance company or agencyPension consultantReal estate broker or dealerSponsor or syndicator of limited partnershipsSponsor, general partner, or managing member of pooled investment vehicles

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Recommends securities in which it has another proprietary interest
Executes agency cross transactions involving advisory client securities
Recommends securities for which it serves as underwriter or general partner
Recommends securities in which it has another sales interest
Brokers or dealers selected under 8.C.(3) are related persons
Recommends brokers or dealers to clients
Brokers or dealers recommended under 8.E. are related persons
Receives soft dollar benefits
Compensates a non-employee for client referrals

Client types

Type of client	Clients	Assets
Banking or thrift institutions	5	$1.60 billion
Investment companies	2	$2.04 billion
Pooled investment vehicles (other than investment companies and BDCs)	28	$68.89 billion
Pension and profit sharing plans (not the participants or government plans)	11	$13.76 billion
Insurance companies	6	$2.53 billion
Sovereign wealth funds and foreign official institutions	17	$50.17 billion
Corporations or other businesses not listed above	5	$1.26 billion