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Filing Details

Accession Number:: 0001140361-11-011045
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-02-22 12:14:11
Reporting Period:: 2010-11-08

Filing Date:: 2011-02-22
Accepted Time:: 2011-02-22 12:14:11
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:	2,783 shares	Avg. Price: $165.31	Total Value: $460,063.87
Sold:	2,154 shares	Avg. Price: $167.06	Total Value: $359,838.03
Number of Shares After Transactions:	2,331,774 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	Disposition	2010-11-12	50	$171.30	2,331,095	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-11-15	200	$173.00	2,331,295	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-11-15	75	$173.08	2,331,370	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-15	100	$171.73	2,331,270	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-15	100	$172.21	2,331,170	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-15	100	$172.54	2,331,070	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-11-16	300	$166.75	2,331,370	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-11-16	380	$166.93	2,331,750	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-16	45	$166.63	2,331,705	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-16	100	$166.64	2,331,605	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-16	155	$166.66	2,331,450	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-16	200	$166.92	2,331,250	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-16	200	$170.70	2,331,050	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-11-18	50	$171.33	2,331,100	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-18	100	$171.33	2,331,000	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-18	200	$171.83	2,330,800	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-11-23	24	$163.26	2,330,824	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-11-23	100	$166.00	2,330,924	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-23	150	$163.30	2,330,774	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-23	100	$163.34	2,330,674	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-11-24	100	$164.72	2,330,774	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-11-26	4	$165.14	2,330,778	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-11-29	100	$162.90	2,330,878	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-29	450	$161.86	2,330,428	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-29	4	$162.30	2,330,424	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-11-30	450	$162.30	2,330,874	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-11-30	1,000	$163.49	2,331,874	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-11-30	100	$162.90	2,331,774	No	4	S	Indirect	By Subsidiary

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary
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No	4	S	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	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	S	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
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No	4	P	Indirect	By Subsidiary
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No	4	S	Indirect	By Subsidiary

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 the Issuer. 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.
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 subsidiary MLPFS.
Pursuant to the Third Amended and Restated Stockholder Agreement dated as of November 15, 2010, as may be amended from time to time, between ML&Co., ML Group and the Issuer, ML&Co. has the right to designate a member 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.