BLACKROCK INC. Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (212) 810-5300

Report Date: 12/31/2016

Position Statistics

Total Positions 3,742
New Positions 135
Increased Positions 1,224
Decreased Positions 2,026
Positions with Activity 3,250
Sold Out Positions 63
Total Mkt Value (in $ millions) 73,187

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.81%
Basic Materials 2.17%
Industrials 8.08%
Consumer Cyclicals 9.33%
Consumer Non-Cyclicals 7.18%
Financials 37.79%
Healthcare 10.25%
Technology 15.07%
Telecommunication Services 1.86%
Utilities 2.73%

3,250 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IXIA COM 311 -24 (7.03) 15,891
POWER INTEGRATIONS INC COM 311 -36 (10.35) 4,878
INTERACTIVE BROKERS GROUP INC COM 311 -1 (0.29) 8,812
COMMUNITY HEALTH SYS INC NEW COM 311 -343 (52.44) 37,786
BNC BANCORP COM 309 24 8.29 9,363
RUSH ENTERPRISES INC CL A 309 -22 (6.6) 9,528
NAVIGATORS GROUP INC COM 309 -56 (15.38) 5,878
JAMES RIV GROUP LTD COM 309 112 56.78 7,745
OSI SYSTEMS INC COM 308 -32 (9.51) 4,338
ARRAY BIOPHARMA INC COM 306 -9 (2.8) 33,535
TFS FINL CORP COM 304 -79 (20.53) 18,378
VANECK VECTORS ETF TR JP MORGAN MKTS 304 32 11.80 16,363
SUMMIT MATLS INC CL A 303 123 68.25 13,127
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 303 -26 (7.94) 5,893
GENESCO INC COM 302 -31 (9.39) 5,413
TTM TECHNOLOGIES INC COM 302 -21 (6.46) 19,446
CHINA LODGING GROUP LTD SPONSORED ADR 300 (0.12) 4,823
LA Z BOY INC COM 300 -223 (42.66) 10,971
STEELCASE INC CL A 300 -915 (75.32) 19,092
ISHARES TR 7-10YR TR BD ETF 299 -15 (4.76) 2,842