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Fund Holdings of BLACKROCK INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-03 | 2011-07-27 | 2011-04-21 | 2011-02-14 | 2010-11-15 | 2010-08-12 | 2010-05-14 | 2010-02-12 | 2009-10-22 | 2009-08-11 | 2009-05-01 | 2009-02-11 | 2008-10-30 | 2008-08-06 | 2008-04-23 |

1. Fund Information

Fund NameBLACKROCK INC
Fund Manager
Address55 EAST 52ND STREET,
NEW YORK, NY, 10055
::Google Map
Phone(212) 810-5300
13F Asset Last Qtr$46,014,477,337
13F Asset This Qtr$48,215,799,784
Asset Change4.78%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF CANADARY31,331,060$1,596,631Added 7.70%3.31%
2.)TORONTO DOMINION BANKTD21,080,638$1,577,044Added 6.13%3.27%
3.)ISHARES TRUST S&P 500 INDEX FUNDIVV11,942,607$1,504,291Added 1.92%3.12%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA25,350,614$1,255,616Added 20.19%2.60%
5.)BANK OF NOVA SCOTIA HALIFAXBNS23,643,735$1,177,695Added 1.88%2.44%
6.)BARRICK GOLD CORP.ABX24,517,004$1,109,394Cut -0.71%2.30%
7.)SUNCOR ENERGY INCSU37,664,697$1,085,874Added 3.67%2.25%
8.)CANADIAN NATURAL RESOURCES LTD.CNQ26,214,967$979,654Added 3.69%2.03%
9.)GOLDCORP INCGG20,765,033$918,853Added 2.80%1.91%
10.)BANK OF MONTREALBMO13,599,549$745,391Added 5.12%1.55%
11.)TRANSCANADA CORPTRP16,068,790$701,723Added 6.69%1.46%
12.)POTASH CORP. OF SASKATCHEWAN INC.POT15,958,674$658,775Cut -3.03%1.37%
13.)CANADIAN IMPERIAL BANK OF COMMERCECM8,757,529$633,782Added 6.61%1.31%
14.)APPLE INC.AAPL1,556,556$630,406Cut -9.41%1.31%
15.)CANADIAN NATIONAL RAILWAY CO.CNI7,928,162$622,836Cut -13.85%1.29%
16.)ENBRIDGE INCENB16,233,861$607,308Cut -0.68%1.26%
17.)BCE INC.BCE14,008,847$583,748Added 4.13%1.21%
18.)EXXON MOBIL CORP.XOM6,882,376$583,351Cut -6.13%1.21%
19.)CENOVUS ENERGY INCCVE15,055,571$499,844Added 4.08%1.04%
20.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM11,902,766$451,591Added 9.06%0.94%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARE MSCI GERMANYEWG1,374,130$26,4110.05%
2.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF1,193,800$15,5190.03%
3.)EXPEDIA INCEXPE410,514$11,9130.02%
4.)TRIPADVISOR INCTRIP400,581$10,0990.02%
5.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV202,360$9,4950.02%
6.)CBRE GROUP INCCBG503,311$7,6600.02%
7.)XYLEM INCXYL296,885$7,6270.02%
8.)BEAM INCBEAM131,052$6,7140.01%
9.)LIBERTY MEDIA CORPORATIONLMCA81,262$6,3420.01%
10.)FORTUNA SILVER MINES INCFVITF786,193$4,3160.01%
11.)MICHAEL KORS HOLDINGS LTDKORS157,147$4,2820.01%
12.)TELEFONICA BRASIL SAVIV69,907$1,9110.00%
13.)FORTUNE BRANDS HOME AND SECURITY INCFBHS108,760$1,8520.00%
14.)IMPERVA INCIMPV51,039$1,7770.00%
15.)CONOCOPHILLIPSPUTCOP20,700$1,5080.00%
16.)BARCLAYS BK PLC IPTH S&P VIX NEW41,667$1,4800.00%
17.)MGM RESORTS INTERNATIONAL NOTE 4.250% 4/11,340,000$1,2710.00%
18.)EXELIS INCXLS126,643$1,1460.00%
19.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.PUTDTG15,000$1,0540.00%
20.)LEVEL 3 COMMUNICATIONS INCLVLT47,518$8070.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VIRGIN MEDIA INC NOTE 6.500%11/164,324,512$96,4870.21%
2.)MKT VECT GOLD MNRSGDX1,138,076$62,8100.14%
3.)MATERIALS SS SPDR FDXLB2,121,600$62,2800.14%
4.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI2,054,200$60,0240.13%
5.)SPDR RETAIL ETFXRT1,265,011$58,4690.13%
6.)HEALTHCARE SS SPDR FXLV1,749,770$55,5200.12%
7.)UNITED STATES STL CORP NEW NOTE 4.000% 5/151,809,000$54,0110.12%
8.)TRANSOCEAN INC NOTE 1.500%12/154,894,000$53,1790.12%
9.)AMGEN INC NOTE 0.375% 2/052,538,000$51,6190.11%
10.)MEDTRONIC INC NOTE 1.625% 4/150,022,000$50,0850.11%
11.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ943,700$49,5350.11%
12.)XILINX INC SDCV 3.125% 3/145,712,000$45,7120.10%
13.)SALESFORCE COM INC NOTE 0.750% 1/127,662,192$40,7330.09%
14.)NETAPP INC NOTE 1.750% 6/029,732,000$36,0500.08%
15.)E M C CORP MASS NOTE 1.750%12/027,524,000$35,9880.08%
16.)INTERMUNE INC NOTE 5.000% 3/025,700,000$35,2730.08%
17.)HUMAN GENOME SCIENCES INC NOTE 2.250%10/134,300,000$34,3860.08%
18.)WESTERN REFNG INC NOTE 5.750% 6/123,620,000$32,1530.07%
19.)NORTHGATE MINERALS CORP NOTE 3.500%10/027,700,000$30,6430.07%
20.)UAL CORP NOTE 6.000%10/112,873,000$30,5090.07%