BlackRock Finance, Inc.

Q4 2013 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Matthew J. Fitzgerald - Attorney-In-Fact pursuant to PoA date July 10, 2012
Location
New York, NY
Holdings as of
31 Dec 2013
Value $
$37,679,000
Num holdings
2
Filing time
28 Feb 2014, 15:41:55 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included PFSI and PMT.
Next filing
Q1 2014 - 02 May 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Matthew J. Fitzgerald Attorney-In-Fact pursuant to PoA date July 10, 2012 New York, New York 28 Feb 2014

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, Black Rock, 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 other than the following: BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, BlackRock Group Limited, BlackRock Institutional Trust Company, N.A. and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities.