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BLACKROCK ADVISORS LLC Current Holdings: USA Everything Else

BLACKROCK ADVISORS LLC current holdings: USA Everything Else

BLACKROCK ADVISORS LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ANTERO MIDSTREAM PARTNERS LP, BOARDWALK PIPELINE PARTNERS, SWEDISH EXPT CR CORP.

  • ANTERO MIDSTREAM PARTNERS LP: Country of operation —; Class UNT LTD PARTN; Shares 224,150; Value $5,985,000.
  • BOARDWALK PIPELINE PARTNERS: Country of operation —; Class UT LTD PARTNER; Shares 280,550; Value $4,814,000.
  • SWEDISH EXPT CR CORP: Country of operation —; Class ROG TTL ETN 22; Shares 160,000; Value $800,000.
  • FIAT CHRYSLER AUTOMOBILES N: Country of operation —; Class MAN COV SEC 16; Shares 1,107; Value $71,000.

Form 13F-HR as filed (SEC CIK 1086364): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
UNT LTD PARTN224,150$5,985,0002016-09-302016-11-08
BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER280,550$4,814,0002016-09-302016-11-08
SWEDISH EXPT CR CORP
CUSIP 870297801
ROG TTL ETN 22160,000$800,0002016-09-302016-11-08
FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738110
MAN COV SEC 161,107$71,0002016-09-302016-11-08
UBS AG LONDON BRH
CUSIP 90270L842
ETRACS MTH 2XLV2,970$54,0002016-09-302016-11-08
UBS AG LONDON BRH
CUSIP 90274D168
VELOCITYSHS TAIL575$14,0002016-09-302016-11-08

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