BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,118
New Positions 71
Increased Positions 1,278
Decreased Positions 639
Positions with Activity 1,917
Sold Out Positions 44
Total Mkt Value (in $ millions) 72,076

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.09%
Conglomerates 0.29%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.65%
Energy 5.01%
Financial 32.63%
Healthcare 11.39%
Services 16.27%
Technology 13.87%
Transportation 1.83%
Utilities 2.81%

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 -164 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -14,764 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -3,203 Sold Out 0
ALLIED NEVADA GOLD CORP COM Sold Out 0
BANCO DE CHILE SPONSORED ADR -889 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -70 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
BROWN FORMAN CORP CL A -82 Sold Out 0
C&J ENERGY SVCS LTD SHS -141 Sold Out 0
CBS CORP (CLASS B) CL A -5 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -805 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -179 Sold Out 0
FRONTLINE LTD SHS -44 Sold Out 0
GAFISA S A SPONS ADR -59 Sold Out 0
GFI GROUP INC COM -20 Sold Out 0
GREIF INC CL B -11 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -93 Sold Out 0
HUBBELL INC CL A -5 Sold Out 0
IRELAND BK SPNSRD ADR NEW -173 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -5,421 Sold Out 0


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