BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,113
New Positions 62
Increased Positions 870
Decreased Positions 855
Positions with Activity 1,725
Sold Out Positions 32
Total Mkt Value (in $ millions) 69,505

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.09%
Conglomerates 0.34%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.55%
Energy 6.09%
Financial 30.97%
Healthcare 11.28%
Services 15.87%
Technology 14.64%
Transportation 2.1%
Utilities 2.97%

1,725 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 920 -106 (10.31) 58,188
3-D SYS CORP DEL COM NEW 102 5 4.85 3,219
3M CO COM 274,271 -4,381 (1.57) 1,659,229
51JOB INC SP ADR REP COM 231 -15 (6.03) 6,516
58 COM INC SPON ADR REP A 193 -36 (15.7) 4,848
AAON INC COM PAR $0.004 31 (0.07) 1,423
AARONS INC COM PAR $0.50 330 -140 (29.76) 11,525
ABBOTT LABS COM 193,732 -24,476 (11.22) 4,232,728
ABBVIE INC COM 376,432 -52,226 (12.18) 5,542,288
ABENGOA YIELD PLC ORD SHS 17 17 New 646
ABM INDS INC COM 92 -10 (9.54) 3,271
ACADIA HEALTHCARE COMPANY INC COM 76 5 6.60 1,211
ACADIA RLTY TR COM SH BEN INT 1,706 184 12.07 53,377
ACCENTURE PLC IRELAND SHS CLASS A 119,763 -15,967 (11.76) 1,334,550
ACE LIMITED SHS 126,780 12,360 10.80 1,106,865
ACHAOGEN INC COM 628 -131 (17.26) 50,573
ACHILLION PHARMACEUTICALS INC COM 365 323 768.77 25,090
ACORDA THERAPEUTICS INC COM 92 46 97.66 2,285
ACTAVIS PLC SHS 343,075 69,978 25.62 1,300,759
ACTIVISION BLIZZARD INC COM 26,239 11,564 78.80 1,309,339


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