BlackRock Group LTD

Q2 2016 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2016
Value ($000)
$192,768,743
Num holdings
15,822
Date filed
8/10/2016
Form type
13F-HR
Prev filing
5/10/2016
Next filing
11/8/2016
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 BlackRock Fund Managers Limited
3 BlackRock Investment Management (UK) Limited
4 BlackRock Pensions Limited
5 BlackRock (Netherlands) B.V.
6 BlackRock International Limited
7 BlackRock Asset Management Ireland Limited
8 BlackRock Advisors (UK) Limited
9 BlackRock Asset Management Deutschland AG
10 BlackRock Asset Management Pensions Limited
11 BlackRock (Luxembourg) S.A.
12 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen
13 BlackRock Life Limited
14 BlackRock Fund Management Company S.A.
15 BlackRock Private Equity Partners AG
16 BlackRock Investment Management (Korea) Ltd.
17 BlackRock Asset Management Schweiz AG