BLACKROCK ADVISORS LLC

Q2 2015 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Andrew Crain - Attorney-In-Fact pursuant to PoA date Oct 2015
Location
Wilmington, DE
Holdings as of
30 Jun 2015
Value $
$12,170,000
Num holdings
6
Filing time
09 Oct 2015, 15:04:05 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SABR, CHRS, UUUU, VCYT, and COLL.
Previous filing
Q1 2015 - 13 May 2015
Next filing
Q3 2015 - 13 Nov 2015
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
Andrew Crain Attorney-In-Fact pursuant to PoA date Oct 2015 New York, New York 09 Oct 2015

BlackRock Advisors, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Advisors, LLC is a subsidiary of BlackRock, Inc. BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are subsidiaries of BlackRock Advisors, LLC. The securities positions reported by BlackRock Advisors, LLC on behalf of BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are also being reported on behalf of BlackRock Advisors, LLC, however BlackRock Advisors, LLC does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc. or BlackRock Institutional Management Corporation exercises such discretion. BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation and BlackRock Advisors, LLC are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Advisors, LLC, including the positions reported on behalf of BlackRock Capital Management Inc. or BlackRock Institutional Management Corporation, are also being reported on behalf of BlackRock, Inc.. However, BlackRock, Inc. does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation or BlackRock Advisors, LLC exercises such discretion.

RUSSELL FRANK CO/ is reporting for BLACKROCK ADVISORS LLC:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190