BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,077
New Positions 49
Increased Positions 2,083
Decreased Positions 1,345
Positions with Activity 3,428
Sold Out Positions 73
Total Mkt Value (in $ millions) 76,343

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.04%
Conglomerates 0.18%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 6.92%
Energy 7.16%
Financial 20.79%
Healthcare 11.31%
Services 17.5%
Technology 17.46%
Transportation 2.41%
Utilities 3.69%

4,077 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 8,668 276 3.29 145,127
ISHARES TR 10-20 YR TRS ETF 14 2 18.52 96
ISHARES TR 1-3 YR CR BD ETF 96,941 -9,424 (8.86) 919,916
ISHARES TR 1-3 YR TR BD ETF 15,671 -1,486 (8.66) 184,734
ISHARES TR 20 YR TR BD ETF 264 7 2.74 2,024
ISHARES TR 3-7 YR TR BD ETF 320 -192 (37.54) 2,552
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 215 4 1.95 2,087
WELLTOWER INC 6.50% PFD PREPET 7,036 -107 (1.5) 112,489
ISHARES TR 7-10 Y TR BD ETF 183 -23 (11.02) 1,672
ISHARES TR A RATE CP BD ETF 48 New 926
ACACIA RESH CORP ACACIA TCH COM 1,015 -2 (0.21) 199,898
BANCO SANTANDER SA ADR 4 New 778
CHEETAH MOBILE INC ADR 19 New 1,944
DR REDDYS LABS LTD ADR 5,733 New 128,057
ICICI BK LTD ADR 5,876 1 .02 878,321
MELCO CROWN ENTMT LTD ADR 1,104 30 2.75 77,501
MOMO INC ADR 83 51 156.99 6,751
NOVO-NORDISK A S ADR 17,243 239 1.41 320,735
PRUDENTIAL PLC ADR 13 -20 (59.82) 352
RANDGOLD RES LTD ADR 361 New 4,100