BlackRock Group LTD

Q3 2014 13F Holdings Report, Options Holdings

Signature - Title
Spencer Fleming - Attorney-In-Fact
Location
London, United Kingdom
Options holdings as of
September 30, 2014
Notional value $
$940M
Number of holdings
17
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 Jan 22, 2010 New York, New York 9/30/2014

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.

BlackRock Inc. is reporting for BlackRock Group LTD:

Name Holdings Value Location File Number
BlackRock Inc. $4.41T New York, NY 028-12019

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.
6 BlackRock International Limited
7 BlackRock Asset Management Ireland Limited
8 BlackRock Advisors (UK) Limited
9 BlackRock Asset Management Deutschland AG
10 BlackRock Asset Management Pensions Limited
11 BlackRock (Luxembourg) S.A.
12 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen
13 BlackRock Life Limited
14 BlackRock Fund Management Company S.A.
15 BlackRock Private Equity Partners AG
16 BlackRock Investment Management (Korea) Ltd.