BLACKROCK ADVISORS LLC current holdings: USA Funds
BLACKROCK ADVISORS LLC reported $0.39 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 54 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ETFS GOLD TR, ETFS PLATINUM TR, ETFS PALLADIUM TR.
- ETFS GOLD TR: Country of operation —; Class SHS; Shares 1,437,626; Value $184,275,000.
- ETFS PLATINUM TR: Country of operation —; Class SH BEN INT; Shares 362,979; Value $35,862,000.
- ETFS PALLADIUM TR: Country of operation —; Class SH BEN INT; Shares 431,505; Value $29,945,000.
- FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 130,882; Value $20,147,000.
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 |
|---|
ETFS GOLD TR
CUSIP 26922Y105 | | SHS | 1,437,626 | $184,275,000 | 2016-09-30 | 2016-11-08 |
|---|
ETFS PLATINUM TR
CUSIP 26922V101 | | SH BEN INT | 362,979 | $35,862,000 | 2016-09-30 | 2016-11-08 |
|---|
ETFS PALLADIUM TR
CUSIP 26923A106 | | SH BEN INT | 431,505 | $29,945,000 | 2016-09-30 | 2016-11-08 |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 130,882 | $20,147,000 | 2016-09-30 | 2016-11-08 |
|---|
PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 753,876 | $17,362,000 | 2016-09-30 | 2016-11-08 |
|---|
PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 704,257 | $15,170,000 | 2016-09-30 | 2016-11-08 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 1,388,535 | $13,385,000 | 2016-09-30 | 2016-11-08 |
|---|
RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 427,818 | $8,017,000 | 2016-09-30 | 2016-11-08 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 193,788 | $7,820,000 | 2016-09-30 | 2016-11-08 |
|---|
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 309,342 | $5,485,000 | 2016-09-30 | 2016-11-08 |
|---|
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 232,388 | $5,103,000 | 2016-09-30 | 2016-11-08 |
|---|
CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 174,257 | $3,990,000 | 2016-09-30 | 2016-11-08 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 104,041 | $3,394,000 | 2016-09-30 | 2016-11-08 |
|---|
FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 524,708 | $3,374,000 | 2016-09-30 | 2016-11-08 |
|---|
APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 67,434 | $3,096,000 | 2016-09-30 | 2016-11-08 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 132,080 | $3,000,000 | 2016-09-30 | 2016-11-08 |
|---|
FOREST CITY RLTY TR INC
CUSIP 345605109 | | COM CL A | 127,242 | $2,943,000 | 2016-09-30 | 2016-11-08 |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 196,000 | $2,942,000 | 2016-09-30 | 2016-11-08 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 86,385 | $2,567,000 | 2016-09-30 | 2016-11-08 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 65,492 | $2,553,000 | 2016-09-30 | 2016-11-08 |
|---|
EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 69,591 | $2,103,000 | 2016-09-30 | 2016-11-08 |
|---|
HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 59,352 | $2,022,000 | 2016-09-30 | 2016-11-08 |
|---|
TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 197,548 | $1,685,000 | 2016-09-30 | 2016-11-08 |
|---|
CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 103,670 | $1,654,000 | 2016-09-30 | 2016-11-08 |
|---|
EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 37,810 | $1,631,000 | 2016-09-30 | 2016-11-08 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 69,253 | $1,551,000 | 2016-09-30 | 2016-11-08 |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 56,602 | $1,351,000 | 2016-09-30 | 2016-11-08 |
|---|
VOYA PRIME RATE TR
CUSIP 92913A100 | | SH BEN INT | 250,203 | $1,322,000 | 2016-09-30 | 2016-11-08 |
|---|
QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 24,461 | $1,293,000 | 2016-09-30 | 2016-11-08 |
|---|
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 89,468 | $952,000 | 2016-09-30 | 2016-11-08 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 33,988 | $914,000 | 2016-09-30 | 2016-11-08 |
|---|
CYS INVTS INC
CUSIP 12673A108 | | COM | 79,372 | $692,000 | 2016-09-30 | 2016-11-08 |
|---|
ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 21,063 | $682,000 | 2016-09-30 | 2016-11-08 |
|---|
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 26,201 | $593,000 | 2016-09-30 | 2016-11-08 |
|---|
NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 43,114 | $498,000 | 2016-09-30 | 2016-11-08 |
|---|
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 34,423 | $491,000 | 2016-09-30 | 2016-11-08 |
|---|
AMERICAN CAP MTG INVT CORP
CUSIP 02504A104 | | COM | 24,453 | $420,000 | 2016-09-30 | 2016-11-08 |
|---|
HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 22,494 | $405,000 | 2016-09-30 | 2016-11-08 |
|---|
INVESTORS REAL ESTATE TR
CUSIP 461730103 | | SH BEN INT | 65,524 | $390,000 | 2016-09-30 | 2016-11-08 |
|---|
NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 61,120 | $368,000 | 2016-09-30 | 2016-11-08 |
|---|
SILVER BAY RLTY TR CORP
CUSIP 82735Q102 | | COM | 19,240 | $337,000 | 2016-09-30 | 2016-11-08 |
|---|
NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 21,509 | $333,000 | 2016-09-30 | 2016-11-08 |
|---|
FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 32,137 | $294,000 | 2016-09-30 | 2016-11-08 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 44,048 | $259,000 | 2016-09-30 | 2016-11-08 |
|---|
CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 21,957 | $257,000 | 2016-09-30 | 2016-11-08 |
|---|
AG MTG INVT TR INC
CUSIP 001228105 | | COM | 16,097 | $254,000 | 2016-09-30 | 2016-11-08 |
|---|
INVESCO DYNAMIC CR OPP FD
CUSIP 46132R104 | | COM | 17,795 | $209,000 | 2016-09-30 | 2016-11-08 |
|---|
CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | | COM NEW | 6,884 | $202,000 | 2016-09-30 | 2016-11-08 |
|---|
ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 6,491 | $96,000 | 2016-09-30 | 2016-11-08 |
|---|
GP INVTS ACQUISITION COR
CUSIP G40357124 | | SHS | 7,100 | $68,000 | 2016-09-30 | 2016-11-08 |
|---|
NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 11,272 | $51,000 | 2016-09-30 | 2016-11-08 |
|---|
WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM | 11,364 | $46,000 | 2016-09-30 | 2016-11-08 |
|---|
CIM COML TR CORP
CUSIP 125525105 | | COM | 1,904 | $29,000 | 2016-09-30 | 2016-11-08 |
|---|
CONDOR HOSPITALITY TR INC
CUSIP 20676Y106 | | COM | 985 | $2,000 | 2016-09-30 | 2016-11-08 |
|---|
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