v3.3.1.900
Consolidated Voting Rights Entities (Tables)
12 Months Ended
Dec. 31, 2015
Text Block [Abstract]  
Consolidated VREs Included in Condensed Consolidated Statements of Financial Condition

The following table presents the balances related to these consolidated VREs that were recorded on the consolidated statements of financial condition, including BlackRock’s net interest in these funds:

 

(in millions)

 

December 31,

2015

 

 

December 31,

2014

 

Cash and cash equivalents

 

$

100

 

 

$

120

 

Investments:

 

 

 

 

 

 

 

 

Trading investments

 

700

 

 

 

443

 

Other investments

 

 

-

 

 

 

270

 

Other assets

 

18

 

 

 

20

 

Other liabilities

 

 

(77

)

 

 

(18

)

Noncontrolling interests

 

 

(125

)

 

 

(139

)

BlackRock’s net interests in consolidated VREs

 

$

616

 

 

$

696