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BLACKROCK INC
BLACKROCK INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 850 Institutional holders with a total value of $49,870,445,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 34,609,564 11,974,218,000 24.01%
2 WELLINGTON MANAGEMENT GROUP LLP 9,766,353 3,378,963,000 6.78%
3 NORGES BANK 9,684,708 3,350,715,000 6.72%
4 FMR LLC 6,966,054 2,410,116,000 4.83%
5 VANGUARD GROUP INC 6,709,379 2,321,311,000 4.65%
6 STATE STREET CORP 5,146,691 1,780,654,000 3.57%
7 JPMORGAN CHASE & CO 3,334,481 1,153,667,000 2.31%
8 BlackRock Institutional Trust Company, N.A. 3,204,645 1,108,743,000 2.22%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,070,859 1,062,455,796 2.13%
10 MIZUHO FINANCIAL GROUP INC 3,067,485 1,061,288,000 2.13%
11 MORGAN STANLEY 2,801,082 969,118,000 1.94%
12 AMERIPRISE FINANCIAL INC 2,652,862 917,868,000 1.84%
13 MANAGED ACCOUNT ADVISORS LLC 2,037,049 704,778,000 1.41%
14 NORTHERN TRUST CORP 1,910,003 660,823,000 1.33%
15 BANK OF AMERICA CORP /DE/ 1,879,217 650,171,000 1.30%
16 Bank of New York Mellon Corp 1,755,081 607,224,000 1.22%
17 HARRIS ASSOCIATES L P 1,527,593 528,517,000 1.06%
18 PRICE T ROWE ASSOCIATES INC /MD/ 1,521,575 526,435,000 1.06%
19 Capital World Investors 1,430,000 494,751,000 0.99%
20 BlackRock Fund Advisors 1,335,669 462,115,000 0.93%
21 Clearbridge Investments, LLC 1,299,389 449,563,000 0.90%
22 GEODE CAPITAL MANAGEMENT, LLC 966,889 333,844,000 0.67%
23 FRANKLIN RESOURCES INC 942,627 326,131,000 0.65%
24 BlackRock Group LTD 939,930 325,197,000 0.65%
25 WELLS FARGO & COMPANY/MN 904,993 313,111,000 0.63%
26 Winslow Capital Management, LLC 878,781 304,040,000 0.61%
27 Neuberger Berman Group LLC 847,032 293,056,000 0.59%
28 PRUDENTIAL PLC 745,540 257,942,000 0.52%
29 ALLIANCEBERNSTEIN L.P. 643,092 222,497,000 0.45%
30 Epoch Investment Partners, Inc. 625,948 216,565,000 0.43%
31 LONDON CO OF VIRGINIA 625,199 216,307,000 0.43%
32 VOYA INVESTMENT MANAGEMENT LLC 584,518 202,231,000 0.41%
33 APG Asset Management N.V. 562,060 194,462,000 0.39%
34 FAYEZ SAROFIM & CO 556,176 192,535,000 0.39%
35 DEUTSCHE BANK AG\ 535,127 185,137,000 0.37%
36 Legal & General Group Plc 502,056 173,703,000 0.35%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 498,908 172,612,000 0.35%
38 Marketfield Asset Management LLC 494,600 171,123,000 0.34% Put
39 ROYAL BANK OF CANADA 489,525 169,367,000 0.34%
40 Mawer Investment Management Ltd. 476,484 164,854,000 0.33%
41 BAHL & GAYNOR INC 460,183 159,214,000 0.32%
42 TD ASSET MANAGEMENT INC 429,093 148,457,000 0.30%
43 FEDERATED HERMES, INC. 413,174 142,950,000 0.29%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 412,235 142,626,000 0.29%
45 JANUS HENDERSON INVESTORS US LLC 392,524 135,790,000 0.27%
46 CINCINNATI INSURANCE CO 374,800 129,673,000 0.26%
47 CREDIT SUISSE AG/ 364,364 126,062,000 0.25%
48 EDGE ASSET MANAGEMENT, INC 348,920 120,719,000 0.24%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 348,000 120,401,000 0.24%
50 NEW YORK STATE COMMON RETIREMENT FUND 340,623 117,849,000 0.24%
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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.