Consolidated Sponsored Investment Funds (Tables)

9 Months Ended

Sep. 30, 2012

Consolidated Sponsored Investment Funds Included In Condensed Consolidated Statements Of Financial Condition

The following table presents the amounts related to these consolidated funds that were included on the condensed consolidated statements of financial condition as well as BlackRock’s net interest in these funds:

(Dollar amounts in millions)	September 30, 2012			December 31, 2011
Cash and cash equivalents	$	46		$	196
Investments:
Trading investments		67			214
Other investments		436			373
Other assets		5			5
Other liabilities		(36	)		(37	)
Non-controlling interests		(198	)		(276	)
BlackRock’s net interests in consolidated sponsored investment funds	$	320		$	475