BLACKROCK INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,183
New Positions 84
Increased Positions 1,361
Decreased Positions 1,048
Positions with Activity 2,409
Sold Out Positions 64
Total Mkt Value (in $ millions) 61,401

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.13%
Conglomerates 0.11%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.34%
Energy 4.86%
Financial 32.69%
Healthcare 10.68%
Services 16.04%
Technology 13.95%
Transportation 1.8%
Utilities 3.2%

2,409 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALAMOS GOLD INC COM -10,295 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -22 Sold Out 0
ALPHA NAT RES INC COM -2 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -2,296 Sold Out 0
B2GOLD CORP COM -17,864 Sold Out 0
BAXTER INTL INC EX DISTRIB WI -118 Sold Out 0
BLUE HILLS BANCORP INC COM -14 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -80 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -38 Sold Out 0
CHEETAH MOBILE INC ADR -31 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -42 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -41 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -261 Sold Out 0
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP -9,866 Sold Out 0
EHI CAR SVCS LTD SPON ADS CL A -36 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -57 Sold Out 0
ENERGY FUELS INC COM NEW -105 Sold Out 0
EVOLENT HEALTH INC CL A -65 Sold Out 0
FORTUNA SILVER MINES INC COM -4,867 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -13 Sold Out 0


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