BLACKROCK INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,707
New Positions 302
Increased Positions 2,434
Decreased Positions 1,086
Positions with Activity 3,520
Sold Out Positions 107
Total Mkt Value (in $ millions) 60,305

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 2.97%
Conglomerates 0.12%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6%
Energy 4.62%
Financial 37.33%
Healthcare 9.49%
Services 15.29%
Technology 12.68%
Transportation 1.45%
Utilities 3.06%

3,520 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACELRX PHARMACEUTICALS INC COM -43 Sold Out 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR -5 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -15 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALPS ETF TR ALERIAN MLP -619 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -24 Sold Out 0
AMEDICA CORP COM NEW Sold Out 0
AOXING PHARMACEUTICAL CO INC COM Sold Out 0
ARCH COAL INC COM NEW -2 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -72 Sold Out 0
BAOZUN INC SPONSORED ADR -17 Sold Out 0
BARCLAYS BK PLC IPSPGS TTL ETN -8 Sold Out 0
BEBE STORES INC COM Sold Out 0
BLACKROCK SCIENCE & TECH TR SHS -123 Sold Out 0
CENTRAL GARDEN & PET CO COM -22 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -22 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF -5 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT -6 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -14 Sold Out 0
DBV TECHNOLOGIES S A SPONSORED ADR -6 Sold Out 0