BLACKROCK INC. overview

BlackRock Frontiers Investment Trust Plc - Submission of Document PR Newswire London, June 14 BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706) SUBMISSION OF DOCUMENT Half Yearly Financial Report for the period ended 31 March 2021 A copy of the Half Yearly Financial Report for the period ended 31 March 2021 has been submitted to the National Storage Mechanism, and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The Half...

BlackRock Real Assets has achieved a US$1.67 billion final fundraise for the Global Infrastructure Debt Fund (“GID” or the “fund”), inclusive of US$150 million in co-investments. The fund has seen commitments from over 20 institutional investors, including leading global insurance companies, public and private pension funds, and family offices, from the United States, Canada, Japan, and Korea, representing more than three times the initial fundraising target. BlackRock Real Assets...

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding PR Newswire London, June 11 BlackRock Throgmorton Trust plc LEI: 5493003B7ETS1JEDPF59 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with the m 1 Deta ils of the person discharging managerial responsibilities / person closely associated a) Name Merryn Somerset Webb 2 Reaso n for the notification a) Position/status Non-Executive Director b) Initial...

BlackRock Smaller Companies Trust Plc - Result of AGM PR Newswire London, June 11 BlackRock Smaller Companies Trust plc (LEI: 549300MS535KC2WH4082) Results of AGM BlackRock Smaller Companies Trust plc announces that, at the Annual General Meeting held today, all 13 resolutions were duly passed on a poll. The full text of the resolutions can be found in the Notice of Annual General Meeting set out in the Annual Report and Financial Statements for the year ended 28 February 2021, which has...

As digital connectivity expands across the globe and transforms the way society interacts with technology, today BlackRock announces the launch of the iShares Cloud and 5G Multisector ETF (NYSE: IDAT). IDAT seeks to track the investment results of the Morningstar® Global Digital Infrastructure & Connectivity Index. Morningstar’s forward-looking index uses fundamental Morningstar research to assess the 50 global firms across developed and emerging markets that have the potential to drive...

The Board of Trustees of BlackRock Science and Technology Trust (NYSE: BST, CUSIP: 09258G104) (the “Trust”) today announced the early declaration of a regular monthly distribution for July. Shares of the Trust acquired after July 1 st , 2021 will not be entitled to the distribution. We expect that the Trust will declare its August distribution on August 2 nd , 2021. Declaration- 6/9/2021 Ex-Date- 7/2/2021 Record- 7/6/2021 Payable-7/30/2021 Fund Ticker Distribution Change From Prior...

BlackRock Science and Technology Trust (NYSE: BST) (the "Trust") today announced that its Board of Trustees (the "Board") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Trust's common shares of beneficial interest (par value $0.001 per share) ("Shares") as of June 18, 2021 (the "Record Date"). Holders of Rights will be entitled to subscribe for additional Shares (the "Offer") at a discount to the market price of the Shares. After considering a...

BlackRock Throgmorton Trust Plc - Correction : Issue of Equity PR Newswire London, June 8 Announcement has been corrected to amend transposed figures in the second reference to the total number voting rights figure. All other information remains unchanged. BlackRock Throgmorton Trust plc (“Company”) LEI - 5493003B7ETS1JEDPF59 Issue of Equity The Company announces that 60,000 Ordinary shares of 5p each were today issued by the Company at a price of 907.96 pence per share which represented a...

Vancouver, British Columbia--(Newsfile Corp. - June 8, 2021) - Blackrock Silver Corp. (TSXV: BRC) (the " Company ") is pleased to announce that it has closed its previously announced non-brokered private placement private placement consisting of 2,666,667 units of the Company (the " Units ") at a price of $0.75 per Unit (the " Unit Price "), for gross proceeds of $2,000,000 (the " Non-Brokered Private Placement "). As part of the Non-Brokered Private Placement, First Majestic Silver Corp. made...

Vancouver, British Columbia--(Newsfile Corp. - June 8, 2021) - Blackrock Silver Corp. (TSXV: BRC) (the " Company ") is pleased to announce the completion of its previously announced bought deal private placement offering, whereby the Company issued a total of 13,333,334 units of the Company (" Units ") at a price of $0.75 per Unit (the " Unit Price ") for gross proceeds of $10,000,001 (the " Bought Deal Private Placement "). Each Unit consisted of one common share of the Company (" Common Share...

BlackRock Energy and Resources Income Trust Plc - Dividend Declaration PR Newswire London, June 8 BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC (LEI:54930040ALEAVPMMDC31) ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 8 June 2021 The Board of BlackRock Energy and Resources Income Trust plc is pleased to announce that the second quarterly interim dividend in respect of the financial year ending 30 November 2021 of 1.00 pence per ordinary share has been declared by the Directors, payable on 16 July...

BlackRock Throgmorton Trust Plc - Compliance with Listing Rule 15.6.8R PR Newswire London, June 8 BLACKROCK THROGMORTON TRUST PLC (“the Company”) (LEI: 5493003B7ETS1JEDPF59) As at 31 May 2021 in accordance with Listing Rule 15.6.8R, BlackRock Throgmorton Trust plc announces that it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended...

The Board of Trustees of BlackRock Multi-Sector Opportunities Trust II (the “Trust”) (CUSIP: 09258V101) announced today the Trust’s quarterly distribution, payable on June 30, 2021. Details are as follows: Ex-Date- 6/29/2021 Record Date- 6/28/2021 Payable Date- 6/30/2021 Trust Ticker Quarterly Per- Share Distribution Annualized Current Distribution Rate expressed as a percentage of net asset value (“NAV”)* BlackRock Multi-Sector Opportunities Trust II XMSAX $1.578 6.8% *The Annualized...

The Board of Trustees of BlackRock Multi-Sector Opportunities Trust (the “Trust”) (CUSIP: 09190C104) announced today the Trust’s quarterly distribution, payable on June 30, 2021. Details are as follows: Ex-Date- 6/14/2021 Record Date-6/15/2021 Payable Date- 6/30/2021 Trust Ticker Quarterly Per- Share Distribution Annualized Current Distribution Rate expressed as a percentage of net asset value (“NAV”)* BlackRock Multi-Sector Opportunities Trust XMSOX $1.521 6.7% *The Annualized Current...

HONG KONG, June 4, 2021 - (ACN Newswire) - Since Joy Spreader (06988.HK) was incorporated into the MSCI China Small Cap Index with effect upon the closure of the market on May 27, 2021, the Company secured investments from Blackrock Inc. and State Street Group respectively, the two most influential global institutional investors. According to Bloomberg data, Blackrock and State Street hold 2,560,000 shares and 629,000 shares of the Company, representing 0.12% and 0.03% of total shares...