BlackRock Finance, Inc.

Q4 2021 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
/s/ Spencer Fleming - Attorney-In-Fact pursuant to PoA date January 2019
Location
New York, NY
Holdings as of
31 Dec 2021
Value $
$612,202,000
Num holdings
1
Filing time
23 Feb 2022, 15:00:33 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included NEP.
Previous filing
Q3 2021 - 09 Nov 2021
Next filing
Q1 2022 - 12 May 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Spencer Fleming Attorney-In-Fact pursuant to PoA date January 2019 New York, New York 31 Dec 2021

BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, BlackRock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries.

List of Other Managers Reporting for BlackRock Finance, Inc.:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190

Other Included Managers (1):

Num Name Location File Number
46 Global Energy & Power Infrastructure II Advisors, LLC Wilmington, DE