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13F-HR filed by BlackRock Inc.

BlackRock Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 3,507 holding rows worth $68,158,927,000.

Accession
0001086364-16-002274
Filed
2016-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 9,068 entries on the cover page, a total value of $68,158,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,158,927,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBlackRock Financial Management, Inc.
  • included managerBlackRock Investment Management (Taiwan) Limited
  • included managerBlackRock Investment Management (Australia) Limited
  • included managerBlackRock (Channel Islands) Limited
  • included managerBlackRock Asset Management Australia Limited
  • included managerBlackRock Asset Management Canada Limited
  • included managerBlackRock (Isle of Man) Limited
  • included managerBlackRock Fund Managers (Isle of Man) Limited
  • included managerBlackRock Investments Canada, Inc.
  • included managerBlackRock Asset Management International Inc
  • included managerBlackRock Hong Kong Ltd
  • included managerBlackRock (Singapore) Limited
  • included managerBlackrock Realty Advisors, Inc.
  • included managerBlackRock Asset Management North Asia Ltd
  • included managerBlackRock Brasil Gestora de Investimentos Ltd.
  • included managerXulu, Inc.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES U S ETF TR46431W101ENH US LCP ETF12$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
SFX ENTMT INC784178303COM1,065$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
NORTH ATLANTIC DRI ORDFg6613p129COM169$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
SPEED COMM INC COM NEW84764T106Stock20$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
GEVO INC COM PAR374396208Stock508$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
TARGACEPT INC87611RAA6NOTE 2/132$0thousands by filing dateprincipalValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC06742K618FUND2$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-16-002274this filing2016-02-11acceptance time not in the bulk data set