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

Institutional Holders (2016Q2)
Portfolio Summary: 876 Institutional holders with a total value of $48,670,325,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 34,612,092 11,855,680,000 24.36%
2 WELLINGTON MANAGEMENT GROUP LLP 8,931,513 3,059,312,000 6.29%
3 NORGES BANK 8,673,259 2,970,850,000 6.10%
4 VANGUARD GROUP INC 7,326,122 2,509,417,000 5.16%
5 STATE STREET CORP 4,907,122 1,680,852,000 3.45%
6 BANK OF AMERICA CORP /DE/ 4,513,091 1,545,867,000 3.18%
7 FMR LLC 4,139,658 1,417,958,000 2.91%
8 JPMORGAN CHASE & CO 3,372,334 1,155,126,000 2.37%
9 Capital World Investors 3,282,208 1,124,255,000 2.31%
10 BlackRock Institutional Trust Company, N.A. 3,159,315 1,082,160,000 2.22%
11 MIZUHO FINANCIAL GROUP INC 3,067,485 1,050,706,000 2.16%
12 PRICE T ROWE ASSOCIATES INC /MD/ 2,821,933 966,597,000 1.99%
13 MORGAN STANLEY 2,361,095 808,745,000 1.66%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,315,297 793,057,000 1.63%
15 WELLS FARGO & COMPANY/MN 1,906,649 653,085,000 1.34%
16 AMERIPRISE FINANCIAL INC 1,878,497 643,336,000 1.32%
17 NORTHERN TRUST CORP 1,779,032 609,371,000 1.25%
18 Bank of New York Mellon Corp 1,716,460 587,939,000 1.21%
19 BlackRock Fund Advisors 1,565,975 536,393,000 1.10%
20 HARRIS ASSOCIATES L P 1,388,768 475,695,000 0.98%
21 FRANKLIN RESOURCES INC 1,108,023 379,523,000 0.78%
22 GEODE CAPITAL MANAGEMENT, LLC 1,017,884 348,041,000 0.72%
23 BlackRock Group LTD 985,545 337,577,000 0.69%
24 Clearbridge Investments, LLC 941,278 322,416,000 0.66%
25 Epoch Investment Partners, Inc. 908,170 311,075,000 0.64%
26 LONDON CO OF VIRGINIA 832,221 285,061,000 0.59%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 668,266 228,900,000 0.47%
28 Neuberger Berman Group LLC 667,790 228,738,000 0.47%
29 Mawer Investment Management Ltd. 651,388 223,120,000 0.46%
30 MANNING & NAPIER ADVISORS LLC 630,797 216,065,000 0.44%
31 FAYEZ SAROFIM & CO 603,744 206,699,000 0.42%
32 Legal & General Group Plc 553,702 189,640,000 0.39%
33 FEDERATED HERMES, INC. 520,853 178,408,000 0.37%
34 ALLIANCEBERNSTEIN L.P. 497,661 170,464,000 0.35%
35 APG Asset Management N.V. 461,828 158,190,000 0.33%
36 BAHL & GAYNOR INC 459,594 157,425,000 0.32%
37 OppenheimerFunds, Inc. 449,327 153,908,000 0.32%
38 PRUDENTIAL PLC 443,678 151,973,000 0.31%
39 TD ASSET MANAGEMENT INC 431,770 147,894,000 0.30%
40 VOYA INVESTMENT MANAGEMENT LLC 429,403 147,084,000 0.30%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 422,470 144,707,000 0.30%
42 ROYAL BANK OF CANADA 410,759 140,697,000 0.29%
43 ALLEGHANY CORP /DE 400,000 136,984,000 0.28%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 385,756 132,133,000 0.27%
45 CINCINNATI INSURANCE CO 374,800 128,380,000 0.26%
46 EDGE ASSET MANAGEMENT, INC 369,591 126,595,000 0.26%
47 Sumitomo Mitsui Trust Group, Inc. 366,189 125,431,000 0.26%
48 GOLDMAN SACHS GROUP INC 366,123 125,408,000 0.26%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 350,634 120,103,000 0.25%
50 JANUS HENDERSON INVESTORS US LLC 343,222 117,555,000 0.24%
Page 1 of 18

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.