BlackRock Investment Management, LLC

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

Signature - Title
Spencer Fleming - Attorney-In-Fact
Location
Wilmington, DE
Holdings as of
June 30, 2015
Value $
$6.15M
Num holdings
9
Date filed
10/9/2015, 03:29 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 13, 2015
Next filing
Q3 2015 - Nov 13, 2015
Sym Weight Trade Impact Company Class Shares 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 10/9/2015

BlackRock Investment Management, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Investment Management, LLC is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Investment Management, LLC 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 Investment Management, LLC exercises discretion. Prior to name change which was effective 10/01/2006, BlackRock Investment Management, LLC reported for 13F as Merrill Lynch Investment Management, LLC. Commencing with quarter end 12/31/06, the positions of certain mutual funds which were previously reported by Merrill Lynch Investment Management, LLC are now reported in 13F filed by BlackRock Advisors, LLC, which has been delegated investment discretion over those positions.

BlackRock Inc. is reporting for BlackRock Investment Management, LLC:

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