BLACKROCK ADVISORS LLC Historic Quarter Change: USA Everything Else, New

BLACKROCK ADVISORS LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 14 positions, added to 20, reduced 13 and sold out of 12.

Q3 2016: Stock SWEDISH EXPT CR CORP; Country of operation —; Class ROG TTL ETN 22; Shares before 0.
Q3 2016: Stock UBS AG LONDON BRH; Country of operation —; Class VELOCITYSHS TAIL; Shares before 0.
Q2 2016: Stock FIAT CHRYSLER AUTOMOBILES N; Country of operation —; Class MAN COV SEC 16; Shares before 0.
Q1 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1086364), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SWEDISH EXPT CR CORP CUSIP 870297801	ROG TTL ETN 22	160,000	+160,000	$0	$800,000	+$800,000	2016-11-08
Q3 2016	UBS AG LONDON BRH CUSIP 90274D168	VELOCITYSHS TAIL	575	+575	$0	$14,000	+$14,000	2016-11-08
Q2 2016	FIAT CHRYSLER AUTOMOBILES N CUSIP N31738110	MAN COV SEC 16	5,823	+5,823	$0	$349,000	+$349,000	2016-08-10
Q1 2016	BOARDWALK PIPELINE PARTNERS CUSIP 096627104	UT LTD PARTNER	71,180	+71,180	$0	$1,049,000	+$1,049,000	2016-05-12
Q3 2015	SWEDISH EXPT CR CORP CUSIP 870297801	ROG TTL ETN 22	573,000	+573,000	$0	$2,985,000	+$2,985,000	2015-11-13
Q3 2015	ARCELORMITTAL SA LUXEMBOURG CUSIP L0302D178	MAND CV NT 16	15,000	+15,000	$0	$123,000	+$123,000	2015-11-13
Q3 2015	CREDIT SUISSE NASSAU BRH CUSIP 22542D795	INVRS VIX STERM	3,904	+3,904	$0	$95,000	+$95,000	2015-11-13
Q2 2015	BARCLAYS BK PLC CUSIP 06742E711	IPATH S&P500 VIX	4,000	+4,000	$0	$80,000	+$80,000	2015-08-07
Q2 2015	UBS AG LONDON BRH CUSIP 90269A302	ETRACS MTH2XRE	4,500	+4,500	$0	$75,000	+$75,000	2015-08-07
Q2 2015	UBS AG LONDON BRH CUSIP 90270L842	ETRACS MTH 2XLV	3,500	+3,500	$0	$71,000	+$71,000	2015-08-07
Q4 2014	ANTERO MIDSTREAM PARTNERS LP CUSIP 03673L103	UNT LTD PARTN	1,809,280	+1,809,280	$0	$49,755,000	+$49,755,000	2015-02-09
Q3 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	167,800	+167,800	$0	$11,192,000	+$11,192,000	2014-10-29
Q3 2014	SWEDISH EXPT CR CORP CUSIP 870297801	ROG TTL ETN 22	60,000	+60,000	$0	$452,000	+$452,000	2014-10-29
Q3 2013	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	146	+146	$0	$4,000	+$4,000	2013-11-12

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