BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,126
New Positions 71
Increased Positions 1,278
Decreased Positions 639
Positions with Activity 1,917
Sold Out Positions 44
Total Mkt Value (in $ millions) 73,028

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.15%
Conglomerates 0.33%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.68%
Energy 5.65%
Financial 32.36%
Healthcare 10.97%
Services 15.9%
Technology 14.16%
Transportation 1.81%
Utilities 2.91%

44 Sold Out 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 -168 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -19,928 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -4,104 Sold Out 0
ALLIED NEVADA GOLD CORP COM -1 Sold Out 0
BANCO DE CHILE SPONSORED ADR -967 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -92 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
BROWN FORMAN CORP CL A -70 Sold Out 0
C&J ENERGY SVCS LTD SHS -231 Sold Out 0
CBS CORP (CLASS B) CL A -7 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -900 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -174 Sold Out 0
FRONTLINE LTD SHS -38 Sold Out 0
GAFISA S A SPONS ADR -61 Sold Out 0
GFI GROUP INC COM -20 Sold Out 0
GREIF INC CL B -13 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -99 Sold Out 0
HUBBELL INC CL A -5 Sold Out 0
IRELAND BK SPNSRD ADR NEW -156 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -5,043 Sold Out 0


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