BlackRock Finance, Inc.

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
/s/ Karen Clark - Attorney-In-Fact pursuant to PoA date October 2015
Location
New York
Holdings as of
September 30, 2017
Value $
$1.96T
Num holdings
4,755
Date filed
11/14/2017, 03:17 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, META, AMZN, and JNJ.
Previous filing
Q2 2017 - Aug 10, 2017
Next filing
Q4 2017 - Feb 9, 2018
SEC
View on sec.gov
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 2017 Q3 compared to 2017 Q2 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Karen Clark Attorney-In-Fact pursuant to PoA date October 2015 New York, New York 9/30/2017

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, BlackRock, 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.

List of Other Managers Reporting for BlackRock Finance, Inc.:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190

Other Included Managers (38):

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
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 FutureAdvisor, Inc. San Francisco, CA
18 BlackRock Investment Management, LLC Wilmington, DE
19 Blackrock Advisors Llc Wilmington, DE
20 Blackrock Capital Management Inc Wilmington, DE
21 BlackRock Fund Advisors San Francisco, CA
22 BlackRock Institutional Trust Company, N.A. San Francisco, CA
23 BlackRock Japan Co. Ltd Tokyo, Japan
24 BlackRock Group LTD London, United Kingdom
25 BlackRock Fund Managers Limited
26 BlackRock Investment Management (UK) Limited
27 BlackRock Pensions Limited
28 BlackRock (Netherlands) B.V. Ha Amsterdam, Netherlands
29 BlackRock International Limited
30 BlackRock Asset Management Ireland Limited
31 BlackRock Advisors (UK) Limited
32 BlackRock Asset Management Deutschland AG Munich, Germany
33 BlackRock Asset Management Pensions Limited
34 BlackRock (Luxembourg) S.A. Ettelbruck, Luxembourg
35 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen
36 BlackRock Life Limited
37 BlackRock Fund Management Company S.A.
38 BlackRock Private Equity Partners AG New York, NY
39 Blackrock Investment Management(korea) Ltd. New York, NY
40 BlackRock Asset Management Schweiz AG Zurich, Switzerland