BlackRock Inc.

Q3 2020 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
September 30, 2020
Notional value $
$17.5B
Number of holdings
102
Date filed
11/6/2020, 03:17 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
Q2 2020 - Aug 14, 2020
Next filing
Q4 2020 - Feb 5, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 compared to 2020 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.

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 9/30/2020

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 (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
16 BlackRock Brasil Gestora de Investimentos Ltd.
17 FutureAdvisor, Inc.
18 BlackRock Investment Management, LLC
19 BlackRock Advisors LLC
20 BlackRock Capital Management, Inc.
21 BlackRock Fund Advisors
22 BlackRock Institutional Trust Company, N.A.
23 BlackRock Japan Co. Ltd
24 BlackRock Group LTD
25 BlackRock Fund Managers Limited
26 BlackRock Investment Management (UK) Limited
28 BlackRock (Netherlands) B.V.
29 BlackRock International Limited
30 BlackRock Asset Management Ireland Limited
31 BlackRock Advisors (UK) Limited
32 BlackRock Asset Management Deutschland AG
34 BlackRock (Luxembourg) S.A.
35 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen
36 BlackRock Life Limited
37 BlackRock Fund Management Company S.A.
40 BlackRock Asset Management Schweiz AG
42 Tennenbaum Capital Partners, LLC
44 BlackRock Capital Investment Advisors, LLC