BlackRock, Inc.

ADELL HARRIMAN & CARPENTER INC BLK

Report date

6/30/2014

Quarter

2014 Q2

Filed

8/11/2014

Shares

5,815

Value ($000)

1,858

Weight

0.5%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	8/11/2014	1,858	0.5%	5,815	6/30/2014
2014 Q1	5/6/2014	1,671	0.5%	5,315	3/31/2014
2013 Q4	2/7/2014	1,334	0.4%	4,215	12/31/2013