BLACKROCK INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,114
New Positions 68
Increased Positions 930
Decreased Positions 830
Positions with Activity 1,760
Sold Out Positions 47
Total Mkt Value (in $ millions) 70,363

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.07%
Conglomerates 0.43%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.66%
Energy 6%
Financial 32.53%
Healthcare 10.66%
Services 15.76%
Technology 13.74%
Transportation 1.81%
Utilities 2.93%

68 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI FRANCE ETF 44,738 44,738 New 1,677,452
ISHARES MSCI SZ CAP ETF 44,488 44,488 New 1,285,411
ISHARES MSCI GERMANY ETF 41,929 41,929 New 1,426,633
ISHARES MSCI STH KOR ETF 27,643 27,643 New 453,010
ISHARES TR MSCI UTD KNGDM 20,417 20,417 New 1,083,703
ISHARES MSCI ACWI ETF 19,040 19,040 New 310,000
ISHARES TR HDG MSCI EAFE 15,917 15,917 New 561,257
ISHARES MSCI SPAN CP ETF 14,593 14,593 New 421,516
ISHARES MSCI ITALCPD ETF 10,775 10,775 New 725,587
MARKET VECTORS ETF TR RUSSIA ETF 9,973 9,973 New 516,464
AXALTA COATING SYS LTD COM 9,199 9,199 New 293,337
ISHARES MSCI PAC JP ETF 8,802 8,802 New 187,558
LENDINGCLUB CORP COM 5,879 5,879 New 305,855
CITIZENS FINL GROUP INC COM 4,402 4,402 New 175,236
AEGEAN MARINE PETROLEUM NETWRK SHS 4,147 4,147 New 288,600
ISHARES MSCI STH AFR ETF 2,763 2,763 New 39,502
PARAMOUNT GROUP INC COM 2,188 2,188 New 116,633
ISHARES MSCI AUST ETF 1,776 1,776 New 76,299
ISHARES MSCI MEX CAP ETF 1,631 1,631 New 27,361
SEQUENTIAL BRANDS GROUP INC COM NEW 1,577 1,577 New 112,734


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