-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GtzoW63y2tCxkLqngUnu6weAQbsR/0wzSino+VnjNJFkYMgpLqDJxIO5byFVCbHr erBWkaIyk0h22s+60atQAA== 0001209191-10-055184.txt : 20101116 0001209191-10-055184.hdr.sgml : 20101116 20101116153418 ACCESSION NUMBER: 0001209191-10-055184 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101115 FILED AS OF DATE: 20101116 DATE AS OF CHANGE: 20101116 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 0226 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PNC BANCORP INC/ CENTRAL INDEX KEY: 0000938766 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33099 FILM NUMBER: 101196436 BUSINESS ADDRESS: STREET 1: 222 DELAWARE AVENUE CITY: WILMINGTON STATE: DE ZIP: 19899 BUSINESS PHONE: 4127623144 MAIL ADDRESS: STREET 1: 222 DELAWARE AVE CITY: WILMINGTON STATE: DE ZIP: 19899 4 1 doc4.xml FORM 4 SUBMISSION X0303 4 2010-11-15 0 0001364742 BlackRock Inc. BLK 0000938766 PNC BANCORP INC/ 222 DELAWARE AVENUE WILMINGTON DE 19801 0 0 1 0 Series B Preferred Stock 2010-11-15 4 S 0 7500000 159.74 D 13928188 D Series B Preferred Stock 2010-11-15 4 C 0 11105000 D 2823188 D Common Stock 2010-11-15 4 C 0 11105000 A 33187450 D This price represents the public offer price of the shares of Common Stock of BlackRock Inc. ("BlackRock") less the underwriting discount. Pursuant to an Exchange Agreement, by and between PNC Bancorp, Inc. ("Bancorp"), The PNC Financial Services Group, Inc. and BlackRock, dated November 8, 2010, Bancorp and BlackRock exchanged 11,105,000 shares of Series B Convertible Participating Preferred Stock of BlackRock for an equal number of shares of BlackRock Common Stock. Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Securities Exchange Act of 1934, as amended (the "Act"), each of the Reporting Persons may be deemed to be the beneficial owner of the securities reported herein only to the extent of his or its pecuniary interest therein. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that any of the Reporting Persons is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities reported herein in excess of such amount. Deborah L. Falkowski, Controller 2010-11-16 -----END PRIVACY-ENHANCED MESSAGE-----