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Filing Details

Accession Number:: 0001140361-11-042401
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-08-16 17:32:31
Reporting Period:: 2011-05-06

Filing Date:: 2011-08-16
Accepted Time:: 2011-08-16 17:32:31
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

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2011-05-06	10	$195.15	586	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-05-09	10	$196.01	586	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-05-16	65	$194.38	586	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-05-16	65	$195.00	586	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-05-19	100	$197.89	586	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-05-20	100	$198.26	586	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-05-20	100	$198.41	586	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-05-23	4	$194.26	586	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2011-05-24	100	$192.79	586	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-05-25	4	$194.55	586	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-05-26	50	$196.83	586	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-05-31	50	$203.31	586	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-05-31	50	$203.42	586	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-05-31	150	$203.93	586	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-06-01	50	$201.62	586	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2011-06-01	150	$201.58	586	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-06-15	25	$186.01	586	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-06-20	25	$189.30	586	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2011-06-28	150	$188.09	586	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-07-01	150	$194.02	586	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-07-13	859	$185.67	586	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-07-19	221	$180.49	586	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2011-07-20	44	$184.43	586	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2011-07-20	55	$184.87	586	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2011-07-20	539	$185.19	586	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-07-22	2	$187.83	586	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-07-25	2	$185.08	586	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2011-08-02	4	$175.37	586	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2011-08-03	4	$170.09	586	No	4	S	Indirect	By Subsidiary

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
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	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	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	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	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

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Put Option (right to sell)	Disposition	2011-06-06	1	$5.00	100	$185.00
Common Stock	Put Option (right to sell)	Acquisiton	2011-06-08	1	$4.60	100	$185.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2011-06-06	2011-07-16	No	4	S	Indirect
0	2011-06-08	2011-07-16	No	4	P	Indirect

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Series B Convertible Participating Preferred Stock	$0.00			0	13,562,878	Indirect

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
	0	13,562,878	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 agency brokerage 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.
In addition to the shares of Common Stock reported herein, as of the date of this transaction BAC was also the beneficial owner of 13,562,878 shares of Series B Convertible Participating Preferred Stock (the "Series B Preferred Stock"), as reported in Table II. The Series B Preferred Stock automatically converts into Common Stock on a 1-for-1 basis upon transfer to a third party and has no expiration date. As reported on a Form 4 filed on May 23, 2011, BAC is no longer the beneficial owner of any shares of the Series B Preferred Stock.
BAC is short 1 put option with an exercise price of $185.00.
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. As reported on a Form 4 filed on May 23, 2011, BAC is no longer the beneficial owner of any shares of the Series B Preferred Stock.
BAC owns the Common Stock indirectly through its wholly owned subsidiary MLPFS. BAC owned the Series B Preferred Stock indirectly through its wholly owned subsidiary, ML Group. As reported on a Form 4 filed on May 23, 2011, BAC is no longer the beneficial owner of any shares of the Series B Preferred Stock.
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, once ML&Co. and its affiliates have beneficially owned less than five percent of the Issuer's capital stock for a period of 90 days, ML&Co.'s designee to the Issuer's board of directors is required to resign. As reported on a Form 4 filed on May 23, 2011, the Issuer has waived this requirement to allow ML&Co.'s designee to continue to serve as a member of the Issuer's board of directors, subject to future review by the Issuer's board of directors. Each of the Reporting Persons other than ML&Co. disclaims its possible status as director of the Issuer.