BlackRock Group LTD

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
/s/ Matthew J. Fitzgerald - Attorney-In-Fact pursuant to PoA date Jan 22, 2010
Location
London, United Kingdom
Holdings as of
30 Jun 2014
Value $
$172,842,880,000
Num holdings
2,793
Filing time
06 Aug 2014, 13:59:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XOM, MSFT, CVX, and JNJ. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2014 - 02 May 2014
Next filing
Q3 2014 - 29 Oct 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Matthew J. Fitzgerald Attorney-In-Fact pursuant to PoA date Jan 22, 2010 New York, New York 30 Jun 2014

BlackRock Group Limited is a holding companyfor certain investment management companies which areinstitutional investment managers subject to Section 13(f)of the Securities Exchange Act of 1934 and the rulespromulgated thereunder. These investment management companiesare: BlackRock Investment Management (UK) Limited, BlackRockFund Managers Limited, BlackRock Pensions Limited,BlackRock (Netherlands) B.V., BlackRock InvestmentManagement (Dublin) Limited, BlackRock International Limited,BlackRock Advisors (UK) Limited, BlackRock Asset ManagementDeutschland AG, BlackRock Asset Management Pensions Limited,BlackRock (Luxembourg) S.A., BlackRock Asset Management UK Limited, BlackRock Asset Management Ireland Limited, BlackRock Investment Management International Limited and IShares (DE) I InvAG Mit Teilgesellschaftsvermogen. BlackRock Group Limited and these investment management companiesare subsidiaries of BlackRock, Inc. The securities positionsreported by BlackRock Group Limited on behalf of these investmentmanagement companies are also being reported on behalf ofBlackRock, Inc. and BlackRock Group Limited. However, neitherBlackRock, Inc. nor BlackRock Group Limited exercises, andtherefore disclaims, investment discretion with respect toany Section 13(f) securities positions over which theseinvestment Management companies exercise such discretion.

Other Included Managers (15):

Num Name Location File Number
2 BlackRock Fund Managers Limited
3 BlackRock Investment Management (UK) Limited
4 BlackRock Pensions Limited
5 BlackRock (Netherlands) B.V. Ha Amsterdam
6 BlackRock International Limited
7 BlackRock Asset Management Ireland Limited
8 BlackRock Advisors (UK) Limited
9 BlackRock Asset Management Deutschland AG Munich
10 BlackRock Asset Management Pensions Limited
11 BlackRock (Luxembourg) S.A. Ettelbruck
12 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen
13 BlackRock Life Limited
14 BlackRock Fund Management Company S.A.
15 BlackRock Private Equity Partners AG New York, NY
16 BLACKROCK INVESTMENT MANAGEMENT(KOREA) LTD. New York, NY