BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 09/30/2015

Position Statistics

Total Positions 4,129
New Positions 119
Increased Positions 1,469
Decreased Positions 2,007
Positions with Activity 3,476
Sold Out Positions 57
Total Mkt Value (in $ millions) 72,388

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.15%
Conglomerates 0.22%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.79%
Energy 6.25%
Financial 21.01%
Healthcare 11.75%
Services 18.14%
Technology 17.02%
Transportation 2.41%
Utilities 3.65%

3,476 Activity Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 674 -39 (5.42) 86,549
1ST SOURCE CORP COM 1,734 -18 (1.01) 59,148
2U INC COM 1,536 -7 (0.45) 80,085
3-D SYS CORP DEL COM NEW 2,800 14 .52 306,735
3M CO COM 415,641 -52,923 (11.3) 2,708,818
58 COM INC SPON ADR REP A 261 43 19.73 4,733
6D GLOBAL TECHNOLOGIES INC COM 195 -1 (0.72) 67,379
8X8 INC NEW COM 4,574 -6 (0.14) 366,769
A10 NETWORKS INC COM 644 -10 (1.47) 115,589
AAC HLDGS INC COM 558 5 .94 28,482
AAON INC COM PAR $0.004 3,203 -59 (1.8) 152,948
AAR CORP COM 2,901 -13 (0.43) 144,710
AARONS INC COM PAR $0.50 3,997 6 .14 186,240
ABAXIS INC COM 3,501 -44 (1.25) 84,871
ABB LTD SPONSORED ADR 2 2 New 113
ABBOTT LABS COM 158,291 2,146 1.38 4,164,467
ABBVIE INC COM 428,837 -113,343 (20.91) 7,555,264
ABENGOA YIELD PLC ORD SHS 3,060 -46 (1.49) 181,576
ABEONA THERAPEUTICS INC COM 109 15 16.00 44,096
ABERCROMBIE & FITCH CO CL A 10,657 96 .91 419,720


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