BlackRock Inc.

Q3 2014 13F Holdings Report, Options Holdings

Signature - Title
/s/ Spencer Fleming - Attorney-In-Fact pursuant to PoA date April 2023
Location
New York, NY
Options holdings as of
September 30, 2014
Notional value $
$1.32B
Number of holdings
44
Date filed
10/29/2014, 02:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2014 - Aug 6, 2014
Next filing
Q4 2014 - Feb 9, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q3 compared to 2014 Q2 by default.
* 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 July 10, 2012 New York, New York 9/30/2014

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.

List of Other Managers Reporting for BlackRock Inc.:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56.9B Seattle, WA 028-01190

Other Included Managers (15):

Num Name Location File Number
2 BlackRock Financial Management, Inc.
3 BlackRock Investment Management (Taiwan) Limited
4 BlackRock Investment Management (Australia) Limited
5 BlackRock (Channel Islands) Limited
6 BlackRock Asset Management Australia Limited
7 BlackRock Asset Management Canada Limited
8 BlackRock (Isle of Man) Limited
9 BlackRock Fund Managers (Isle of Man) Limited
10 BlackRock Investments Canada, Inc.
11 BlackRock Asset Management International Inc
12 BlackRock Hong Kong Ltd
13 BlackRock (Singapore) Limited
14 Blackrock Realty Advisors, Inc.
15 BlackRock Asset Management North Asia Ltd
16 BlackRock Brasil Gestora de Investimentos Ltd.