BlackRock Inc. 4

Accession 0001209191-08-045350

CIK 0001364742operating

View on SEC.gov Company Profile

Filed

Aug 4, 8:00 PM ET

Accepted

Aug 5, 2:20 PM ET

Size

27.3 KB

Accession

0001209191-08-045350

Insider Transaction Report

Form 4

Period: 2008-07-09

BlackRock Inc.BLK

MERRILL LYNCH & CO., INC.

10% Owner

Transactions

Purchase
Common Stock
2008-07-30$224.59/sh+45$10,107→ 52,395,127 total
Sale
Option Put
2008-07-09$6.40/sh−100$640→ 100 total
Exercise: $6.40From: 2008-07-19Exp: 2008-07-19→ Common Stock (10,000 underlying)
Purchase
Option Put
2008-07-15$15.52/sh+100$1,552→ 0 total
Exercise: $15.52From: 2008-07-19Exp: 2008-07-19→ Common Stock (10,000 underlying)
Sale
Common Stock
2008-07-29$217.78/sh−25$5,445→ 52,395,082 total
Sale
Common Stock
2008-07-31$219.70/sh−45$9,887→ 52,395,082 total
Purchase
Common Stock
2008-07-16$173.87/sh+100$17,387→ 52,395,182 total
Sale
Common Stock
2008-07-17$203.09/sh−100$20,309→ 52,395,082 total
Purchase
Common Stock
2008-07-17$203.34/sh+100$20,334→ 52,395,182 total
Purchase
Common Stock
2008-07-24$215.02/sh+25$5,376→ 52,395,107 total

MERRILL LYNCH INVESTMENT MANAGERS LP

10% Owner

Transactions

Sale
Common Stock
2008-07-31$219.70/sh−45$9,887→ 52,395,082 total
Purchase
Option Put
2008-07-15$15.52/sh+100$1,552→ 0 total
Exercise: $15.52From: 2008-07-19Exp: 2008-07-19→ Common Stock (10,000 underlying)
Sale
Common Stock
2008-07-17$203.09/sh−100$20,309→ 52,395,082 total
Purchase
Common Stock
2008-07-30$224.59/sh+45$10,107→ 52,395,127 total
Purchase
Common Stock
2008-07-24$215.02/sh+25$5,376→ 52,395,107 total
Purchase
Common Stock
2008-07-17$203.34/sh+100$20,334→ 52,395,182 total
Purchase
Common Stock
2008-07-16$173.87/sh+100$17,387→ 52,395,182 total
Sale
Common Stock
2008-07-29$217.78/sh−25$5,445→ 52,395,082 total
Sale
Option Put
2008-07-09$6.40/sh−100$640→ 100 total
Exercise: $6.40From: 2008-07-19Exp: 2008-07-19→ Common Stock (10,000 underlying)

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

10% Owner

Transactions

Sale
Common Stock
2008-07-29$217.78/sh−25$5,445→ 52,395,082 total
Purchase
Common Stock
2008-07-17$203.34/sh+100$20,334→ 52,395,182 total
Sale
Option Put
2008-07-09$6.40/sh−100$640→ 100 total
Exercise: $6.40From: 2008-07-19Exp: 2008-07-19→ Common Stock (10,000 underlying)
Purchase
Option Put
2008-07-15$15.52/sh+100$1,552→ 0 total
Exercise: $15.52From: 2008-07-19Exp: 2008-07-19→ Common Stock (10,000 underlying)
Purchase
Common Stock
2008-07-16$173.87/sh+100$17,387→ 52,395,182 total
Purchase
Common Stock
2008-07-30$224.59/sh+45$10,107→ 52,395,127 total
Sale
Common Stock
2008-07-17$203.09/sh−100$20,309→ 52,395,082 total
Purchase
Common Stock
2008-07-24$215.02/sh+25$5,376→ 52,395,107 total
Sale
Common Stock
2008-07-31$219.70/sh−45$9,887→ 52,395,082 total

FUND ASSET MANAGEMENT LP

10% Owner

Transactions

Purchase
Common Stock
2008-07-30$224.59/sh+45$10,107→ 52,395,127 total
Sale
Option Put
2008-07-09$6.40/sh−100$640→ 100 total
Exercise: $6.40From: 2008-07-19Exp: 2008-07-19→ Common Stock (10,000 underlying)
Sale
Common Stock
2008-07-17$203.09/sh−100$20,309→ 52,395,082 total
Purchase
Common Stock
2008-07-17$203.34/sh+100$20,334→ 52,395,182 total
Purchase
Common Stock
2008-07-24$215.02/sh+25$5,376→ 52,395,107 total
Purchase
Common Stock
2008-07-16$173.87/sh+100$17,387→ 52,395,182 total
Sale
Common Stock
2008-07-29$217.78/sh−25$5,445→ 52,395,082 total
Sale
Common Stock
2008-07-31$219.70/sh−45$9,887→ 52,395,082 total
Purchase
Option Put
2008-07-15$15.52/sh+100$1,552→ 0 total
Exercise: $15.52From: 2008-07-19Exp: 2008-07-19→ Common Stock (10,000 underlying)

PRINCETON ADMINISTRATORS LP

10% Owner

Transactions

Purchase
Common Stock
2008-07-17$203.34/sh+100$20,334→ 52,395,182 total
Purchase
Common Stock
2008-07-24$215.02/sh+25$5,376→ 52,395,107 total
Purchase
Option Put
2008-07-15$15.52/sh+100$1,552→ 0 total
Exercise: $15.52From: 2008-07-19Exp: 2008-07-19→ Common Stock (10,000 underlying)
Sale
Common Stock
2008-07-17$203.09/sh−100$20,309→ 52,395,082 total
Sale
Common Stock
2008-07-31$219.70/sh−45$9,887→ 52,395,082 total
Purchase
Common Stock
2008-07-16$173.87/sh+100$17,387→ 52,395,182 total
Sale
Option Put
2008-07-09$6.40/sh−100$640→ 100 total
Exercise: $6.40From: 2008-07-19Exp: 2008-07-19→ Common Stock (10,000 underlying)
Sale
Common Stock
2008-07-29$217.78/sh−25$5,445→ 52,395,082 total
Purchase
Common Stock
2008-07-30$224.59/sh+45$10,107→ 52,395,127 total

Footnotes (3)

[F1]This transaction reflects transaction executed by Merrill Lynch, Pierce, Fenner & Smith Incorporated ("MLPFS"), a wholly-owned subsidiary of Merrill Lynch & Co., Inc. (MLCO), to correct errors made in connection with trades in issuer's common stock.
[F2]The Reporting Person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. In connection with all of the transactions reported on this form, the Reporting Person has agreed to voluntarily remit appropriate profits, if any, to BLK. The Reporting Person disclaims that the transactions reported on this Form are 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 these transactions.
[F3]Merrill Lynch & Co., Inc. (MLCO) directly or indirectly through its wholly-owned subsidiaries, Merrill Lynch Investment Managers, L.P., Fund Asset Management, L.P. and Princeton Administrators, L.P. owns 52,395,082 shares of the Issuer's Common Stock.

Documents

1 file

4
y63441_ml.xmlPrimary
MAIN DOCUMENT DESCRIPTION

Issuer

BlackRock Inc.

CIK 0001364742

→

Entity typeoperating

IncorporatedDE

Related Parties

filerCIK 0001364742

Filing Metadata

Form type: 4
Filed: Aug 4, 8:00 PM ET
Accepted: Aug 5, 2:20 PM ET
Size: 27.3 KB

View on SEC.gov