BlackRock Finance, Inc.

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
/s/ Andrew Crain - Attorney-In-Fact pursuant to PoA date October 2015
Location
New York
Holdings as of
December 31, 2015
Value $
$66.5B
Num holdings
3,298
Date filed
2/11/2016, 12:34 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, AAPL, EFA, MSFT, and XOM. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2015 - Nov 13, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Andrew Crain Attorney-In-Fact pursuant to PoA date October 2015 New York, New York 12/31/2015

BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Black Rock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries other than the following: BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, BlackRock Group Limited, BlackRock Institutional Trust Company, N.A. and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities.

Other Included Managers (16):

Num Name Location File Number
2 BlackRock Financial Management, Inc.
3 BlackRock Investment Management (Taiwan) Limited
4 BlackRock Investment Management (Australia) Limited
5 BlackRock (Channel Islands) Limited
6 BlackRock Asset Management Australia Limited
7 BlackRock Asset Management Canada Limited
8 BlackRock (Isle of Man) Limited
9 BlackRock Fund Managers (Isle of Man) Limited
10 BlackRock Investments Canada, Inc. New York, NY
11 BlackRock Asset Management International Inc New York, NY
12 BlackRock Hong Kong Ltd New York, NY
13 BlackRock (Singapore) Limited
14 BlackRock Realty Advisors, Inc. New York, NY
15 BlackRock Asset Management North Asia Ltd Central, Hong Kong
16 BlackRock Brasil Gestora de Investimentos Ltd. Sao Paulo, Brazil
17 Xulu, Inc.