BLACKROCK ADVISORS LLC current holdings: Foreign ADRs
BLACKROCK ADVISORS LLC reported $0.94 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTAL S A, ROYAL DUTCH SHELL PLC, SHIRE PLC.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 7,314,360; Value $348,895,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 5,693,979; Value $285,097,000.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 798,085; Value $154,717,000.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2,157,725; Value $70,902,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 7,314,360 | $348,895,000 | 2016-09-30 | 2016-11-08 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 5,693,979 | $285,097,000 | 2016-09-30 | 2016-11-08 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 798,085 | $154,717,000 | 2016-09-30 | 2016-11-08 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 2,157,725 | $70,902,000 | 2016-09-30 | 2016-11-08 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 1,073,890 | $18,041,000 | 2016-09-30 | 2016-11-08 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 360,016 | $14,393,000 | 2016-09-30 | 2016-11-08 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 436,420 | $9,863,000 | 2016-09-30 | 2016-11-08 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 131,580 | $6,100,000 | 2016-09-30 | 2016-11-08 |
|---|
GRIDSUM HLDG INC
CUSIP 398132100 | | ADR REPSG CL B | 348,540 | $5,873,000 | 2016-09-30 | 2016-11-08 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 82,445 | $5,072,000 | 2016-09-30 | 2016-11-08 |
|---|
LUXFER HLDGS PLC
CUSIP 550678106 | | SPONSORED ADR | 401,536 | $4,654,000 | 2016-09-30 | 2016-11-08 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 36,086 | $4,565,000 | 2016-09-30 | 2016-11-08 |
|---|
58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 90,873 | $4,331,000 | 2016-09-30 | 2016-11-08 |
|---|
LINE CORP
CUSIP 53567X101 | | SPONSORED ADR | 87,020 | $4,212,000 | 2016-09-30 | 2016-11-08 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 133,918 | $1,938,000 | 2016-09-30 | 2016-11-08 |
|---|
TALEND S A
CUSIP 874224207 | | ADS | 70,050 | $1,833,000 | 2016-09-30 | 2016-11-08 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 10,703 | $1,071,000 | 2016-09-30 | 2016-11-08 |
|---|
GRANA Y MONTERO S A A
CUSIP 38500P208 | | SPONSORED ADR | 90,000 | $751,000 | 2016-09-30 | 2016-11-08 |
|---|
EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101 | | SPONSORED ADR | 24,000 | $476,000 | 2016-09-30 | 2016-11-08 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 12,029 | $365,000 | 2016-09-30 | 2016-11-08 |
|---|
ENDESA AMERS SA
CUSIP 29261D104 | | SPON ADR | 24,000 | $329,000 | 2016-09-30 | 2016-11-08 |
|---|
HUANENG PWR INTL INC
CUSIP 443304100 | | SPON ADR H SHS | 10,523 | $264,000 | 2016-09-30 | 2016-11-08 |
|---|
VEDANTA LTD
CUSIP 92242Y100 | | SPONSORED ADR | 13,850 | $144,000 | 2016-09-30 | 2016-11-08 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 18,574 | $131,000 | 2016-09-30 | 2016-11-08 |
|---|
YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 282 | $15,000 | 2016-09-30 | 2016-11-08 |
|---|
RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 687 | $12,000 | 2016-09-30 | 2016-11-08 |
|---|
QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 180 | $5,000 | 2016-09-30 | 2016-11-08 |
|---|
FANG HLDGS LTD
CUSIP 30711Y102 | | ADR | 175 | $1,000 | 2016-09-30 | 2016-11-08 |
|---|
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