BLK : NYSE
Industry: Asset Managers

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,526
Total Number of Shares Held 95.4M
% Change in Ownership -20%
% Shares Owned 94%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 7,908,990 $1,610.33 40.0%
Sellers 11/22/09 15,059,100 $2,649.69 65.6%
 
Holdings chart
Institutions:
403 Holders
$10,307,239,059 Value
93.4% Owned of O/S
Mutual Funds:
716 Holders
$1,867,991,753 Value
18.9% Owned of O/S
Other Major Holders:
407 Holders
$10,320,827,194 Value
93.5% Owned of O/S
Institutions		 403 Holders
Mutual Funds		 716 Holders
Other Major Holders		 407 Holders
 

SHAREHOLDERS CONCENTRATION

90.9% 1.1% 1.0%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Turnover
Rating
PNC Wealth ...
22.5M
 $4,868,047,627 +44% 44.0%
Low
Banc of America ...
2.3M
 $506,523,609 +5% 4.6%
High
Highfields ...
2.1M
 $462,631,653 +4% 4.2%
Moderate
Fidelity ...
1.5M
 $323,419,553 +3% 2.9%
Low
Fink (Laurence D)
1.4M
 $205,127,121 +3% 2.7%
Low
Calamos Advisors LLC
1.0M
 $220,622,372 +2% 2.0%
Moderate
Kapito (Robert S)
999.6K
 $216,743,029 +2% 2.0%
Low
ClearBridge Advisors
886.8K
 $192,282,047 +2% 1.7%
Low
Blue Ridge Capital
850.0K
 $184,297,000 +2% 1.7%
High
Waddell & Reed ...
839.1K
 $181,936,697 +2% 1.6%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Core Growth 3.5%
Core Value 3.5%
Growth 1.9%
Aggres. Gr. 1.8%
Index 1.5%
GARP 1.2%
Momentum 0.6%
Income Value 0.5%
Sector Specific 0.2%
Yield 0.1%
Moderate
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Investment
Style
Fidelity ...
992.8K
 $215,256,294 +2% 1.9%
Core Value
Calamos Growth Fund
575.0K
 $124,671,500 +1% 1.1%
Core Growth
Legg Mason ...
400.0K
 $63,800,000 +1% 0.8%
Growth
T. Rowe Price ...
308.8K
 $54,169,696 +1% 0.6%
Core Growth
MainStay Large ...
279.8K
 $60,666,236 +1% 0.6%
Aggres. Gr.
American Century ...
223.0K
 $42,490,420 0% 0.4%
Aggres. Gr.
Vanguard Total ...
199.6K
 $35,008,920 0% 0.4%
Index
Federated ...
180.0K
 $39,027,600 0% 0.4%
Momentum
Calamos Growth ...
177.0K
 $38,377,140 0% 0.4%
GARP
Vanguard ...
152.0K
 $26,655,946 0% 0.3%
Index