{"url":"https://nivawealth.com/firms/blackrock-asset-management-schweiz-ag-161987","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/161987","regulatoryAum":2434261115,"crd":"161987","history":[{"filedOn":"2021-07-13","regulatoryAum":2380664626,"clients":11,"employees":104,"offices":3},{"filedOn":"2022-04-22","regulatoryAum":631651510,"clients":4,"employees":117,"offices":3},{"filedOn":"2023-05-22","regulatoryAum":768904671,"clients":4,"employees":114,"offices":1},{"filedOn":"2024-05-17","regulatoryAum":1267893232,"clients":4,"employees":113,"offices":1},{"filedOn":"2025-07-30","regulatoryAum":1617145645,"clients":4,"employees":152,"offices":1},{"filedOn":"2026-05-15","regulatoryAum":2434261115,"clients":4,"employees":129,"offices":2}],"secFileNumber":"801-78476","legalName":"BlackRock Asset Management Schweiz Ag","displayName":"BlackRock Asset Management Schweiz AG","slug":"blackrock-asset-management-schweiz-ag-161987","website":null,"classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"founded":null,"organization":"corporation organized in Switzerland","fiscalYearEnd":"December","headquarters":{"street":"Bahnhofstrasse 39, Floors 2-4","city":"Zurich","state":"","stateName":"","country":"Switzerland","postalCode":"8001"},"tradeNames":[],"registration":{"secApproved":"16 September 2013","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":129,"advisory":13,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":2434261115,"discretionary":2434261115,"discretionaryAccounts":39,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":86,"nonAumClients":2},"clientTypes":[{"label":"Pooled investment vehicles","clients":4,"regulatoryAum":2163953808},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":171097656},{"label":"Insurance companies","clients":null,"fewerThan5":true,"regulatoryAum":99209651}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"UBS Group Ag","shortName":"UBS Group Ag","location":"Zurich","smaAssets":99209652},{"name":"JP Morgan Chase Bank N.A.","shortName":"J.P. Morgan","location":"New York, NY","smaAssets":171097656}],"custodyNote":"BlackRock Asset Management Schweiz AG has custody of $58M in client assets for 1 client.","otherCustodians":[],"leadership":[{"name":"Kuensang Gangshontsang","title":"Chief Compliance Officer","crd":"7670337"},{"name":"Ellen Bakke Mawdsley","title":"Director","crd":"7305176"},{"name":"Soren Mose","title":"Director","crd":"7305179"},{"name":"Barry O'Dwyer","title":"Director","crd":"6195443"},{"name":"Mirjam Staub-Bisang","title":"Director","crd":"7056960"}],"ownership":[{"label":"BlackRock Uk Holdco Limited","detail":"Sole shareholder in the 75% or more ownership band and a control person, since September 2012."},{"label":"BlackRock Finance, Inc.","detail":"Indirect owner: a sole shareholder of BlackRock Holdco 2, Inc in the 75% or more band and a control person, since September 2006.","parent":"BlackRock Holdco 2, Inc"},{"label":"BlackRock Holdco 2, Inc","detail":"Indirect owner: a sole shareholder of BlackRock Financial Management, Inc in the 75% or more band and a control person, since September 2006.","parent":"BlackRock Financial Management, Inc"},{"label":"BlackRock Financial Management, Inc","detail":"Indirect owner: a sole shareholder of BlackRock International Holdings, Inc. in the 75% or more band and a control person, since March 2015.","parent":"BlackRock International Holdings, Inc."},{"label":"BlackRock International Holdings, Inc.","detail":"Indirect owner: general partner of BR Jersey International Holdings L.P. and a control person, since December 2009.","parent":"BR Jersey International Holdings L.P."},{"label":"BR Jersey International Holdings L.P.","detail":"Indirect owner: a shareholder (a shares) of BlackRock Holdco 3, LLC in the 75% or more band and a control person, since December 2009.","parent":"BlackRock Holdco 3, LLC"},{"label":"BlackRock Group Limited","detail":"Indirect owner: a sole shareholder of BlackRock Group Limited-Luxembourg Branch in the 75% or more band and a control person, since October 2006.","parent":"BlackRock Group Limited-Luxembourg Branch"},{"label":"BlackRock Luxembourg Holdco S.a.r.l.","detail":"Indirect owner: a sole shareholder of BlackRock Uk Holdco Limited in the 75% or more band and a control person, since July 2009.","parent":"BlackRock Uk Holdco Limited"},{"label":"BlackRock Group Limited-Luxembourg Branch","detail":"Indirect owner: a sole shareholder of BlackRock Luxembourg Holdco S.a.r.l. in the 75% or more band and a control person, since December 2014.","parent":"BlackRock Luxembourg Holdco S.a.r.l."},{"label":"BlackRock Cayman West Bay IV Limited","detail":"Indirect owner: a shareholder of BlackRock Group Limited in the 75% or more band and a control person, since August 2018.","parent":"BlackRock Group Limited"},{"label":"BlackRock Cayman West Bay Finco Limited","detail":"Indirect owner: a sole shareholder of BlackRock Cayman West Bay IV Limited in the 75% or more band and a control person, since August 2018.","parent":"BlackRock Cayman West Bay IV Limited"},{"label":"BlackRock Cayman 1 LP","detail":"Indirect owner: a sole shareholder of BlackRock Cayman West Bay Finco Limited in the 75% or more band and a control person, since August 2018.","parent":"BlackRock Cayman West Bay Finco Limited"},{"label":"BlackRock Holdco 3, LLC","detail":"Indirect owner: general partner of BlackRock Cayman 1 LP and a control person, since August 2018.","parent":"BlackRock Cayman 1 LP"},{"label":"BlackRock, Inc.","detail":"Indirect owner: a member of BlackRock Saturn Subco, LLC in the 75% or more band and a control person, since July 2025.","parent":"BlackRock Saturn Subco, LLC"},{"label":"BlackRock Saturn Subco, LLC","detail":"Indirect owner: a sole shareholder of BlackRock Finance, Inc. in the 75% or more band and a control person, since July 2025.","parent":"BlackRock Finance, Inc."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[{"city":"GENEVA","country":"Switzerland","postalCode":"1204","street":"PASSAGE DES LIONS 6 - RUE DU RHONE 8","display":{"city":"GENEVA","region":null,"postalCode":"1204","ruleVersion":"office-display-1"}}],"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"41442977373","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Investment grade corporate bonds","percent":35},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":63},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"15 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/161987/PDF/161987.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does BlackRock Asset Management Schweiz AG have?","answer":"BlackRock Asset Management Schweiz AG has 4 clients and manages $2.43 billion for them, as of May 2026. They include 4 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 15 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does BlackRock Asset Management Schweiz AG offer?","answer":"BlackRock Asset Management Schweiz AG provides portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does BlackRock Asset Management Schweiz AG use?","answer":"BlackRock Asset Management Schweiz AG’s separately managed account assets are held at JP Morgan Chase Bank N.A. (New York, NY), with $171M and UBS Group Ag (Zurich), with $99.2M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 15 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does BlackRock Asset Management Schweiz AG have?","answer":"BlackRock Asset Management Schweiz AG has 0 investment adviser representatives registered with state securities authorities, out of 129 employees, and 13 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does BlackRock Asset Management Schweiz AG invest in?","answer":"At the end of its last fiscal year, BlackRock Asset Management Schweiz AG’s separately managed accounts held 63% pooled vehicles (private funds and similar), 35% investment grade corporate bonds and 1% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns BlackRock Asset Management Schweiz AG?","answer":"BlackRock Asset Management Schweiz AG is owned through a chain of holding companies by BlackRock, Inc. Its direct owner is BlackRock Uk Holdco Limited (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 15 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does BlackRock Asset Management Schweiz AG get paid?","answer":"BlackRock Asset Management Schweiz AG is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact BlackRock Asset Management Schweiz AG?","answer":"BlackRock Asset Management Schweiz AG’s main office is at Bahnhofstrasse 39, Floors 2-4, Zurich, Switzerland 8001. Its phone number is 41442977373.","source":"Form ADV Part 1A, Item 1.F, filed 15 May 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}