BlackRock Finance, Inc.

Q4 2019 13F Combination Report, Options Holdings

Signature - Title
/s/ Spencer Fleming - Attorney-In-Fact pursuant to PoA date January 2019
Location
New York, NY
Options holdings as of
31 Dec 2019
Notional value
$15,404,394,000
Number of holdings
62
Filing time
13 Feb 2020, 14:47:04 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2019 - 08 Nov 2019
Next filing
Q1 2020 - 01 May 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q4 compared to 2019 Q3 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Spencer Fleming Attorney-In-Fact pursuant to PoA date January 2019 New York, New York 31 Dec 2019

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, BlackRock, 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.

List of Other Managers Reporting for BlackRock Finance, Inc.:

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

Other Included Managers (29):

Num Name Location File Number
2 BlackRock Financial Management, Inc.
3 BlackRock Investment Management (Taiwan) Limited
4 BlackRock Investment Management (Australia) Limited
7 BlackRock Asset Management Canada Limited
13 BlackRock (Singapore) Limited
15 BlackRock Asset Management North Asia Ltd Central
16 BlackRock Brasil Gestora de Investimentos Ltd. Sao Paulo
17 FutureAdvisor, Inc. San Francisco, CA
18 BlackRock Investment Management, LLC Wilmington, DE
19 BLACKROCK ADVISORS LLC Wilmington, DE
20 BLACKROCK CAPITAL MANAGEMENT INC Wilmington, DE
21 BlackRock Fund Advisors San Francisco, CA
22 BlackRock Institutional Trust Company, N.A. San Francisco, CA
23 BlackRock Japan Co. Ltd Tokyo
24 BlackRock Group LTD London
25 BlackRock Fund Managers Limited
26 BlackRock Investment Management (UK) Limited
28 BlackRock (Netherlands) B.V. Ha Amsterdam
29 BlackRock International Limited
30 BlackRock Asset Management Ireland Limited
31 BlackRock Advisors (UK) Limited
32 BlackRock Asset Management Deutschland AG Munich
34 BlackRock (Luxembourg) S.A. Ettelbruck
35 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen
36 BlackRock Life Limited
37 BlackRock Fund Management Company S.A.
40 BlackRock Asset Management Schweiz AG Zurich
42 TENNENBAUM CAPITAL PARTNERS LLC Wilmington, DE
44 BlackRock Capital Investment Advisors, LLC Wilmington, DE