BLACKROCK ADVISORS LLC Current Holdings: Foreign Preferred Shares

BLACKROCK ADVISORS LLC current holdings: Foreign Preferred Shares

BLACKROCK ADVISORS LLC reported $0.06 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ITUB, BBD, VALE S A.

ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 3,669,220; Value $40,141,000.
BBD: Country of operation —; Class SP ADR PFD NEW; Shares 1,625,000; Value $14,739,000.
VALE S A: Country of operation —; Class ADR REPSTG PFD; Shares 508,876; Value $2,397,000.

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	Class	Shares	Value	Quarter end	Filed
ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	3,669,220	$40,141,000	2016-09-30	2016-11-08
BBD BANCO BRADESCO S A	SP ADR PFD NEW	1,625,000	$14,739,000	2016-09-30	2016-11-08
VALE S A CUSIP 91912E204	ADR REPSTG PFD	508,876	$2,397,000	2016-09-30	2016-11-08

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