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Institutional Holdings of BLACKROCK, INC. (BLK) on 12/31/2011

1. Company Information

Company/StockBLACKROCK, INC. (stock symbol: BLK)
Funds Ownership486 out of total 3028 funds (16%) own this stock
Funds own total 105,004,437 shares, 54.62% of all outstanding shares
Funds SOLD -36,690 shares (-0.03%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held BLK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PNC FINANCIAL SERVICES GROUP INC33,339,623Added 0.00%15.85%17.34%
2.)WELLINGTON MANAGEMENT CO LLP8,812,213Cut -0.02%0.62%4.58%
3.)VANGUARD GROUP INC3,748,193Added 3.31%0.11%1.95%
4.)STATE STREET CORP3,540,802Added 2.92%0.11%1.84%
5.)MASSACHUSETTS FINANCIAL SERVICES CO MA 3,522,611Added 14.22%0.70%1.83%
6.)MIZUHO FINANCIAL GROUP INC3,067,485Unchanged99.73%1.60%
7.)BARCLAYS PLC3,031,651Unchanged0.71%1.58%
8.)NEUBERGER BERMAN GROUP LLC2,481,480Added 8.20%0.64%1.29%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,445,199Added 4.98%0.11%1.27%
10.)INSTITUTIONAL CAPITAL CORP1,897,173Cut -2.88%2.08%0.99%
11.)CLEARBRIDGE ADVISORS LLC1,629,996Cut -8.40%0.59%0.85%
12.)NORTHERN TRUST CORP1,398,872Added 1.05%0.13%0.73%
13.)PRICE T ROWE ASSOCIATES INC MD 1,208,150Added 540.15%0.08%0.63%
14.)AMERIPRISE FINANCIAL INC1,207,641Added 10.57%0.16%0.63%
15.)FMR LLC1,125,328Cut -21.52%0.04%0.59%
16.)BANK OF NEW YORK MELLON CORP1,122,865Added 28.81%0.08%0.58%
17.)FRANKLIN RESOURCES INC1,067,399Added 11.00%0.14%0.56%
18.)INVESCO LTD1,048,992Added 71.82%0.11%0.55%
19.)MORGAN STANLEY1,039,843Added 189.48%0.11%0.54%
20.)LEGG MASON CAPITAL MANAGEMENT INC901,321Cut -16.75%2.24%0.47%



3. Top 20 Funds Held BLK in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MIZUHO FINANCIAL GROUP INC3,067,485Unchanged99.73%1.60%
2.)PNC FINANCIAL SERVICES GROUP INC33,339,623Added 0.00%15.85%17.34%
3.)ENSEMBLE CAPITAL MANAGEMENT LLC36,965Added 10.24%4.01%0.02%
4.)CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO10,000New3.98%0.01%
5.)CAMPBELL NEWMAN ASSET MANAGEMENT INC77,193Added 44.36%3.93%0.04%
6.)PREMIER ASSET MANAGMENT LLC33,775Cut -26.38%3.88%0.02%
7.)INVESTORS ASSET MANAGEMENT INC TX18,046Added 4.72%3.31%0.01%
8.)NATIONAL INVESTMENT SERVICES INC WI14,185Unchanged3.23%0.01%
9.)CAPITAL ADVISORS INC OK41,292Cut -0.72%3.22%0.02%
10.)CINCINNATI INSURANCE CO355,000Unchanged3.21%0.18%
11.)CINCINNATI CASUALTY CO10,000Unchanged2.87%0.01%
12.)KELLER GROUP INVESTMENT MANAGEMENT INC CA 60,640Cut -3.91%2.60%0.03%
13.)SABAL TRUST CO69,180New2.56%0.04%
14.)HAVERFORD FINANCIAL SERVICES INC6,652Added 36.62%2.49%0.00%
15.)WOOD ASSET MANAGEMENT INC49,456Cut -0.25%2.41%0.03%
16.)TELEMUS BEACON INVESTMENT CO LLC13,536Cut -18.39%2.33%0.01%
17.)AMERICAN NATIONAL BANK & TRUST CO VA 23,037Added 3.27%2.32%0.01%
18.)VISION CAPITAL MANAGEMENT INC50,535Added 12.20%2.31%0.03%
19.)KNOTT ASSET MANAGEMENT LLC9,648Cut -34.70%2.25%0.01%
20.)TAYLOR COTTRILL LLC17,945Added 2.48%2.25%0.01%

4. Top 20 Funds BOUGHT NEW BLK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLUE RIDGE CAPITAL LLC575,0001.93%0.30%
2.)ROYAL BANK OF CANADA 310,000PUT0.05%0.16%
3.)PRUDENTIAL CORP PLC244,0000.30%0.13%
4.)HONEYWELL INTERNATIONAL INC160,0000.99%0.08%
5.)J P MORGAN CHASE & CO155,000PUT0.01%0.08%
6.)CRAMER ROSENTHAL MCGLYNN LLC125,2700.19%0.07%
7.)GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC107,5130.58%0.06%
8.)WEALTH BUILDERS105,0082.20%0.05%
9.)DREMAN VALUE MANAGEMENT L L C99,4300.40%0.05%
10.)CRAWFORD INVESTMENT COUNSEL INC85,5550.82%0.04%
11.)DAIWA SB INVESTMENTS LTD75,9001.35%0.04%
12.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC75,000PUT0.01%0.04%
13.)SABAL TRUST CO69,1802.56%0.04%
14.)EULAV ASSET MANAGEMENT49,7000.59%0.03%
15.)JANUS CAPITAL MANAGEMENT LLC48,7000.01%0.03%
16.)MADISON SQUARE INVESTORS LLC39,1510.07%0.02%
17.)FIDUCIARY ASSET MANAGEMENT CO MO36,7550.50%0.02%
18.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)33,2720.14%0.02%
19.)TD SECURITIES (USA) LLC32,1540.15%0.02%
20.)COBBLESTONE CAPITAL ADVISORS LLC NY 26,9901.28%0.01%

5. Top 20 Funds SOLD OUT BLK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON MANAGEMENT LLC988,9000.71%0.51%
2.)PAULSON & CO INC988,9000.71%0.51%
3.)BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE575,0001.73%0.30%
4.)PGGM INVESTMENTS352,9750.33%0.18%
5.)INVESTEC ASSET MANAGEMENT LTD275,4700.46%0.14%
6.)RENAISSANCE TECHNOLOGIES LLC248,1000.16%0.13%
7.)JANUS CAPITAL MANAGEMENT LLC131,8000.02%0.07%
8.)CITIGROUP INC100,000PUT0.02%0.05%
9.)OLD MUTUAL CAPITAL INC91,0002.87%0.05%
10.)TIMBER HILL LLC86,000PUT0.03%0.04%
11.)TIMBER HILL LLC69,300CALL0.03%0.04%
12.)EULAV ASSET MANAGEMENT LLC55,7000.58%0.03%
13.)MADISON SQUARE INVESTORS LLC36,9800.06%0.02%
14.)GODSEY & GIBB ASSOCIATES31,4351.44%0.02%
15.)INDEPENDENCE CAPITAL ASSET PARTNERS LLC30,9241.17%0.02%
16.)WADDELL & REED FINANCIAL INC30,0000.01%0.02%
17.)SELECT EQUITY GROUP INC26,8170.08%0.01%
18.)REALM PARTNERS LLC26,5300.87%0.01%
19.)ANALYTIC INVESTORS INC CA21,8250.08%0.01%
20.)BIDWELL C M & ASSOCIATES LTD 16,6951.07%0.01%