Home > Insider Trading > Filing (0001140361-10-020532)

Filing Details

Accession Number:: 0001140361-10-020532
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 19:23:02
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:	1,793 shares	Avg. Price: $200.25	Total Value: $359,044.54
Sold:	1,412 shares	Avg. Price: $192.77	Total Value: $272,192.51
Number of Shares After Transactions:	2,331,057 shares

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2010-04-07	96	$200.29	2,330,772	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-16	100	$200.09	2,330,872	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-20	100	$202.87	2,330,772	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-23	500	$210.81	2,331,272	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-23	100	$210.91	2,331,372	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-26	5	$194.42	2,331,377	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-26	27	$194.88	2,331,404	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-26	30	$194.46	2,331,434	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-26	50	$194.93	2,331,484	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-26	56	$195.23	2,331,540	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-26	100	$195.73	2,331,640	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-26	144	$195.27	2,331,784	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-26	25	$195.48	2,331,809	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-26	10	$194.00	2,331,819	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-26	100	$194.90	2,331,919	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-26	100	$194.27	2,331,819	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-26	100	$202.38	2,331,719	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-26	100	$201.53	2,331,619	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-26	100	$201.53	2,331,719	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-26	100	$195.63	2,331,619	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-26	100	$200.33	2,331,719	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-27	5	$188.29	2,331,714	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-27	5	$185.30	2,331,709	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-27	27	$185.17	2,331,682	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-27	30	$185.36	2,331,652	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-27	45	$185.30	2,331,607	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-27	100	$185.41	2,331,507	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-27	200	$190.98	2,331,307	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-04-27	500	$190.04	2,331,807	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-04-27	250	$185.47	2,331,057	No	4	P	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	S	Indirect	By Subsidiary
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	P	Indirect	By Subsidiary
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	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	P	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	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

Reported Derivative Transactions

Show Other Fields >>

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Call Option (right to buy)	Acquisiton	2010-04-21	3	$1.20	300	$220.00
Common Stock	Call Option (right to buy)	Disposition	2010-04-22	3	$1.40	300	$220.00
Common Stock	Call Option (right to buy)	Acquisiton	2010-04-23	10	$5.40	1,000	$220.00
Common Stock	Call Option (right to buy)	Acquisiton	2010-04-23	2	$2.90	200	$220.00
Common Stock	Call Option (right to buy)	Acquisiton	2010-04-23	3	$2.35	300	$240.00
Common Stock	Put Option (right to sell)	Disposition	2010-04-26	5	$3.80	500	$175.00
Common Stock	Put Option (right to sell)	Disposition	2010-04-26	10	$8.50	1,000	$190.00
Common Stock	Call Option (right to buy)	Disposition	2010-04-26	2	$0.60	200	$220.00
Common Stock	Call Option (right to buy)	Acquisiton	2010-04-26	1	$8.60	100	$195.00
Common Stock	Put Option (right to sell)	Acquisiton	2010-04-27	5	$5.50	500	$175.00
Common Stock	Put Option (right to sell)	Acquisiton	2010-04-27	10	$12.10	1,000	$190.00
Common Stock	Call Option (right to buy)	Disposition	2010-04-27	10	$0.90	1,000	$220.00
Common Stock	Put Option (right to sell)	Disposition	2010-04-27	10	$4.30	1,000	$190.00
Common Stock	Call Option (right to buy)	Disposition	2010-04-27	1	$3.80	100	$195.00
Common Stock	Call Option (right to buy)	Acquisiton	2010-04-28	2	$2.50	200	$210.00
Common Stock	Call Option (right to buy)	Disposition	2010-04-28	2	$2.40	200	$210.00
Common Stock	Call Option (right to buy)	Disposition	2010-04-29	3	$0.40	300	$240.00
Common Stock	Put Option (right to sell)	Acquisiton	2010-04-29	10	$5.70	1,000	$190.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
3	2010-04-21	2010-05-22	No	4	P	Indirect
0	2010-04-22	2010-05-22	No	4	S	Indirect
10	2010-04-23	2010-06-19	No	4	P	Indirect
2	2010-04-23	2010-05-22	No	4	P	Indirect
3	2010-04-23	2010-07-17	No	4	P	Indirect
0	2010-04-26	2010-07-17	No	4	S	Indirect
0	2010-04-26	2010-07-17	No	4	S	Indirect
0	2010-04-26	2010-05-22	No	4	S	Indirect
1	2010-04-26	2010-05-22	No	4	P	Indirect
0	2010-04-27	2010-07-17	No	4	P	Indirect
0	2010-04-27	2010-07-17	No	4	P	Indirect
0	2010-04-27	2010-06-19	No	4	S	Indirect
0	2010-04-27	2010-05-22	No	4	S	Indirect
0	2010-04-27	2010-05-22	No	4	S	Indirect
2	2010-04-28	2010-07-17	No	4	P	Indirect
0	2010-04-28	2010-07-17	No	4	S	Indirect
0	2010-04-29	2010-07-17	No	4	S	Indirect
0	2010-04-29	2010-05-22	No	4	P	Indirect

Footnotes

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.
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.
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.
BAC is short 5 put option with an exercise price of $175.00.
BAC is short 10 put options with an exercise price of $190.00.
BAC is short 10 put options with an exercise price of $190.00.
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.
BAC owns the Common Stock indirectly through its wholly owned subsidiaries ML Group and MLPFS.
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.