v3.19.2
Consolidated Voting Rights Entities (Tables)
6 Months Ended
Jun. 30, 2019
Text Block [Abstract]  
Consolidated VREs Included in Condensed Consolidated Statements of Financial Condition The following table presents the amounts related to these consolidated VREs that were recorded on the condensed consolidated statements of financial condition, including BlackRock’s net interest in these funds:

 

 

June 30,

 

 

December 31,

 

(in millions)

 

2019

 

 

2018

 

Cash and cash equivalents

 

$

13

 

 

$

59

 

Investments:

 

 

 

 

 

 

 

 

Trading debt securities

 

 

143

 

 

 

233

 

Equity securities at FVTNI

 

 

309

 

 

 

291

 

Total investments

 

 

452

 

 

 

524

 

Other assets

 

 

7

 

 

 

8

 

Other liabilities

 

 

(10

)

 

 

(53

)

NCI

 

 

(44

)

 

 

(90

)

BlackRock’s net interests in consolidated VREs

 

$

418

 

 

$

448