BlackRock Inc.

Q2 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2015
Value ($000)
$642
Num holdings
5
Date filed
10/9/2015
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
5/13/2015
Next filing
11/13/2015
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 Financial Management, Inc.
4 BlackRock Investment Management (Australia) Limited
7 BlackRock Asset Management Canada Limited