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BLACKROCK INVESTMENT MANAGEMENT, LLC Information

100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,356
New Positions 71
Increased Positions 2,470
Decreased Positions 826
Positions with Activity 3,296
Sold Out Positions 90
Total Mkt Value
(in $ millions)		 60,188

Sector Weighting

Basic Materials 4.76%
Capital Goods 5.37%
Conglomerates 0.22%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.5%
Energy 10.87%
Financial 19.54%
Healthcare 10.02%
Services 18.1%
Technology 14.16%
Transportation 2.13%
Utilities 4.56%

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

826 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-5 US TIP IDX -48 Sold Out 0
ISHARES TR 2013 S&P AMTFR -162 Sold Out 0
ISHARES TR 2014 S&P AMTFR -144 Sold Out 0
ISHARES TR 2015 S&P AMTFR -91 Sold Out 0
BANCO SANTANDER SA ADR 13 (1.14) 1,815
BARCLAYS PLC ADR 1 -3 (84.08) 32
CRH PLC ADR -2 Sold Out 0
ICICI BK LTD ADR 19,947 -3,647 (15.46) 426,581
PARTNER COMMUNICATIONS CO LTD ADR -2 Sold Out 0
PRUDENTIAL PLC ADR -3 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 6,231 -3,082 (33.09) 158,355
VALE S A ADR 18,973 -402 (2.08) 1,190,295
BARCLAYS BK PLC ADR 2 PREF 2 -26 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -190 Sold Out 0
ERICSSON ADR B SEK 10 -7 Sold Out 0
MAKITA CORP ADR NEW 279 -193 (40.86) 4,756
SONY CORP ADR NEW -1 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -1 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -617 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -8 Sold Out 0