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Institutional Investment Manager
BlackRock Finance, Inc.
BlackRock Finance, Inc. (CIK: 0001364742) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 50 Hudson Yards, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 3,702 holdings with a total value of $62,168,472,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BK AG LONDON BRH 14 0 0.00%
2 TARGACEPT INC 32 0 0.00% PRN
3 RENREN INCORPORATED SPONSORED ADR 3 0 0.00%
4 MONROE CAP CORP 8 0 0.00%
5 POWERSHARES ETF TR RUSSELL 2000 PURE 16 0 0.00%
6 ISHARES 40 0 0.00%
7 ROYAL DUTCH SHELL PLC 2 0 0.00%
8 EGA EMERGING GLOBAL SHS TR 20 0 0.00%
9 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 12 0 0.00%
10 GLOBAL X FDS 15 0 0.00%
11 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 16 0 0.00%
12 ISHARES TR 1 0 0.00%
13 FIDELITY 8 0 0.00%
14 SIERRA WIRELESS INC 24 0 0.00%
15 BARCLAYS BK PLC 2 0 0.00%
16 PROSHARES TR ULTRAPRO QQQ 2 0 0.00%
17 VOXELJET AG 25 0 0.00%
18 POWERSHARES DB CMDTY IDX TRA 12 0 0.00%
19 DBX ETF TRUST XTRACK MSCI JAPN ETF 7 0 0.00%
20 PROVECTUS BIOPHARMACEUTICALS I 900 0 0.00%
21 NET 1 UEPS TECHNOLOGIES INC 14 0 0.00%
22 NORTH ATLANTIC DRILLING LTD COM 169 0 0.00%
23 SCHWAB STRATEGIC TR 15 0 0.00%
24 VANGUARD WHITEHALL FDS INC 5 0 0.00%
25 SPDR SERIES TRUST BARCLAYS CAP INVESTMENT 16 0 0.00%
26 INDEXIQ ETF TR 16 0 0.00%
27 VANGUARD WORLD FD 7 0 0.00%
28 TOYOTA MOTOR CORP 4 0 0.00%
29 FIDELITY 1 0 0.00%
30 GLOBAL X FDS 4 0 0.00%
31 ISHARES TR 3 0 0.00%
32 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
33 TRANSATLANTIC PETROLEUM LTD 617 0 0.00%
34 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 4 0 0.00%
35 WESTPORT FUEL SYSTEMS INC 31 0 0.00%
36 RYDEX GUGGENHEIM 5 0 0.00%
37 VANGUARD ADMIRAL FDS INC 3 0 0.00%
38 ALPS ETF TR 15 0 0.00%
39 NUVEEN VIRGINIA QLTY MUNCPL 1 0 0.00%
40 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 350 0 0.00% PRN
41 DAWSON GEOPHYSICAL CO NEW 1 0 0.00%
42 PENN WEST 3 0 0.00%
43 ONCOCYTE CORP 52 0 0.00%
44 WISDOMTREE TR 5 0 0.00%
45 ISHARES 10-20 YEAR TREASURY BOND ETF 4 0 0.00%
46 ISHARES TR 1 0 0.00%
47 LINN CO LLC 806 0 0.00%
48 VanEck Vectors Vietnam ETF 19 0 0.00%
49 FIDELITY 3 0 0.00%
50 ROKA BIOSCIENCE INC 120 0 0.00%
Page 1 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002309, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.