Filing Details

Accession Number:
0001140361-10-020534
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-05-11 13:00:00
Reporting Period:
2010-04-07
Filing Date:
2010-05-11
Accepted Time:
2010-05-11 19:24:21
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1364742 Blackrock Inc. BLK Security Brokers, Dealers & Flotation Companies (6211) 320174431
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
70858 Bank Of America Corp /De/ Bank Of America Corporate Center
100 N Tryon St
Charlotte NC 28255
Yes No No No
Transaction Summary
Purchased: 1,480 shares Avg. Price: $183.45 Total Value: $271,500.68
Sold: 1,861 shares Avg. Price: $182.08 Total Value: $338,851.43
Number of Shares After Transactions: 2,330,676 shares
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2010-04-27 100 $186.09 2,331,157 No 4 P Indirect By Subsidiary
Common Stock Acquisiton 2010-04-27 500 $186.10 2,331,657 No 4 P Indirect By Subsidiary
Common Stock Acquisiton 2010-04-27 250 $187.23 2,331,907 No 4 P Indirect By Subsidiary
Common Stock Acquisiton 2010-04-27 100 $191.20 2,332,007 No 4 P Indirect By Subsidiary
Common Stock Disposition 2010-04-27 100 $192.43 2,331,907 No 4 S Indirect By Subsidiary
Common Stock Disposition 2010-04-28 600 $183.06 2,331,307 No 4 S Indirect By Subsidiary
Common Stock Disposition 2010-04-28 25 $183.84 2,331,282 No 4 S Indirect By Subsidiary
Common Stock Disposition 2010-04-28 200 $183.47 2,331,082 No 4 S Indirect By Subsidiary
Common Stock Disposition 2010-04-28 10 $187.75 2,331,072 No 4 S Indirect By Subsidiary
Common Stock Disposition 2010-04-28 250 $184.04 2,330,822 No 4 S Indirect By Subsidiary
Common Stock Disposition 2010-04-28 50 $183.52 2,330,772 No 4 S Indirect By Subsidiary
Common Stock Acquisiton 2010-04-28 30 $189.32 2,330,802 No 4 P Indirect By Subsidiary
Common Stock Disposition 2010-04-29 30 $186.00 2,330,772 No 4 S Indirect By Subsidiary
Common Stock Disposition 2010-04-30 100 $184.06 2,330,672 No 4 S Indirect By Subsidiary
Common Stock Acquisiton 2010-04-30 100 $184.10 2,330,772 No 4 P Indirect By Subsidiary
Common Stock Disposition 2010-05-04 96 $181.16 2,330,676 No 4 S Indirect By Subsidiary
Common Stock Disposition 2010-05-04 100 $180.88 2,330,576 No 4 S Indirect By Subsidiary
Common Stock Acquisiton 2010-05-04 100 $180.62 2,330,676 No 4 P Indirect By Subsidiary
Common Stock Acquisiton 2010-05-06 100 $170.70 2,330,776 No 4 P Indirect By Subsidiary
Common Stock Acquisiton 2010-05-06 200 $173.47 2,330,976 No 4 P Indirect By Subsidiary
Common Stock Disposition 2010-05-07 100 $173.20 2,330,876 No 4 S Indirect By Subsidiary
Common Stock Disposition 2010-05-07 200 $173.17 2,330,676 No 4 S Indirect By Subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
Footnotes
  1. This Form 4 is being filed by Bank of America Corporation ("BAC"), a Delaware corporation and bank holding company registered under the Bank Holding Company Act of 1956, on behalf of its subsidiaries.
  2. Transaction executed by the error correction section of Merrill Lynch, Pierce, Fenner & Smith Incorporated ("MLPFS"), a broker-dealer and subsidiary of BAC, to correct errors made in connection with trades made on behalf of clients of MLPFS.
  3. In connection with this transaction, BAC has agreed to voluntarily remit appropriate profits, if any, to BlackRock, Inc. BAC disclaims that such transaction is subject to reporting under Section 16(a) or disgorgement under Section 16(b), and this report shall not be deemed an admission that those sections apply to such transaction.
  4. Each of BAC, Merrill Lynch & Co., Inc. ("ML&Co."), MLPFS and Merrill Lynch Group, Inc. ("ML Group", and collectively the "Reporting Persons") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein.
  5. BAC owns the Common Stock indirectly through its wholly owned subsidiaries ML Group and MLPFS.
  6. Pursuant to the Second Amended and Restated Stockholder Agreement dated as of February 27, 2009, as may be amended from time to time, between ML&Co., ML Group and the Issuer, ML&Co. has the right to designate two members to the board of directors of the Issuer. Each of the Reporting Persons other than ML&Co. disclaims its possible status as director of the Issuer.