BLACKROCK INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,482
New Positions 387
Increased Positions 2,018
Decreased Positions 992
Positions with Activity 3,010
Sold Out Positions 65
Total Mkt Value (in $ millions) 68,601

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.13%
Conglomerates 0.12%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.88%
Energy 5.08%
Financial 33.37%
Healthcare 10.38%
Services 15.81%
Technology 13.72%
Transportation 1.75%
Utilities 2.96%

65 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM -10 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -17 Sold Out 0
AEROPOSTALE COM Sold Out 0
AGRIUM INC COM -17 Sold Out 0
AGROFRESH SOLUTIONS COM -126 Sold Out 0
AMERICAN NATL INS CO COM -17 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -39 Sold Out 0
ASTRONICS CORP CL B -3 Sold Out 0
BCE INC COM NEW -2,827 Sold Out 0
CANADIAN PAC RY LTD COM -645 Sold Out 0
CELLECTIS S A SPONSORED ADS -813 Sold Out 0
CIDARA THERAPEUTICS INC COM -123 Sold Out 0
COMCAST CORP NEW CL A SPL -84,611 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -6 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -11 Sold Out 0
CYBERARK SOFTWARE LTD SHS -16 Sold Out 0
CYBERONICS INC COM -44 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -12 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -16 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -18 Sold Out 0


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