BlackRock Inc.

Q2 2024 13F Combination 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
June 30, 2024
Notional value $
$7.19B
Number of holdings
51
Date filed
8/13/2024, 05:15 PM
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
Q1 2024 - May 10, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 Q1 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Spencer Fleming Attorney-In-Fact pursuant to PoA date April 2023 New York, New York 6/30/2024

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 Inc.:

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

Other Included Managers (30):

Num Name Location File Number
2 BLACKROCK FINANCIAL MANAGEMENT INC/DE Wilmington, DE 028-04293
3 BlackRock Investment Management (Taiwan) Ltd Taipei City, Taiwan, Province of China 028-14241
4 BlackRock Investment Management (Australia) Ltd Sydney, Australia 028-13496
7 BlackRock Asset Management Canada Ltd Toronto, Ontario, Canada 028-06608
13 BLACKROCK (SINGAPORE) LTD. Twenty Anson, Singapore 028-15053
15 BlackRock Asset Management North Asia Ltd Central, Hong Kong 028-15566
16 BlackRock Brasil Gestora de Investimentos Ltd. Sao Paulo, Brazil 028-15558
18 BlackRock Investment Management, LLC Wilmington, DE 028-12016
19 BLACKROCK ADVISORS LLC Wilmington, DE 028-04295
20 BLACKROCK CAPITAL MANAGEMENT INC Wilmington, DE 028-10210
21 BlackRock Fund Advisors San Francisco, CA 028-13359
22 BlackRock Institutional Trust Company, N.A. San Francisco, CA 028-03946
23 BlackRock Japan Co. Ltd Tokyo, Japan 028-04109
24 BlackRock Group LTD London, United Kingdom 028-05116
25 BlackRock Fund Managers Ltd. London, United Kingdom 028-12195
26 BlackRock Investment Management (UK) Ltd. London, United Kingdom 028-12194
28 BlackRock (Netherlands) B.V. Ha Amsterdam, Netherlands 028-12198
29 BlackRock International, Ltd. Edinburgh, United Kingdom 028-12736
30 BlackRock Asset Management Ireland Ltd Dublin 4, Ireland 028-14028
31 BlackRock Advisors (UK) Ltd London, United Kingdom 028-06128
32 BlackRock Asset Management Deutschland AG Munich, Germany 028-12608
34 BlackRock (Luxembourg) S.A. Ettelbruck, Luxembourg 028-13739
35 Ishares(DE) InvAG mit Teilgesellschaftsvermogen Munich, Germany 028-14240
36 BlackRock Life Ltd London, United Kingdom 028-14948
37 BLACKROCK FUND MANAGEMENT CO. S.A. Ettelbruck, Luxembourg 028-15054
40 BlackRock Asset Management Schweiz AG Zurich, Switzerland 028-17023
42 TENNENBAUM CAPITAL PARTNERS LLC Wilmington, DE 028-11240
43 Aperio Group, LLC Sausalito, CA 028-11964
44 BlackRock Capital Investment Advisors, LLC Wilmington, DE 028-19078
46 Global Energy & Power Infrastructure II Advisors, LLC Wilmington, DE 028-22320