BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,128
New Positions 71
Increased Positions 1,280
Decreased Positions 644
Positions with Activity 1,924
Sold Out Positions 45
Total Mkt Value (in $ millions) 71,688

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.15%
Conglomerates 0.32%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.49%
Energy 5.52%
Financial 32.68%
Healthcare 11.11%
Services 16.15%
Technology 13.85%
Transportation 1.78%
Utilities 2.77%

1,924 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
51JOB INC SP ADR REP COM -183 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -18,474 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -3,515 Sold Out 0
ALLIED NEVADA GOLD CORP COM -1 Sold Out 0
BANCO DE CHILE SPONSORED ADR -929 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -82 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
BROWN FORMAN CORP CL A -74 Sold Out 0
C&J ENERGY SVCS LTD SHS -197 Sold Out 0
CBS CORP (CLASS B) CL A -6 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -858 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -162 Sold Out 0
FRONTLINE LTD SHS -36 Sold Out 0
GAFISA S A SPONS ADR -62 Sold Out 0
GFI GROUP INC COM -20 Sold Out 0
GREIF INC CL B -12 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -98 Sold Out 0
HUBBELL INC CL A -5 Sold Out 0
IRELAND BK SPNSRD ADR NEW -162 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -4,988 Sold Out 0


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