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

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

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 FIAT CHRYSLER AUTOMOBILES N; Country of operation —; Class MAN COV SEC 16; Shares before 5,823.
Q2 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 178,210.
Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 2,830,289.
Q4 2015: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 11,328.

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 before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	FIAT CHRYSLER AUTOMOBILES N CUSIP N31738110	MAN COV SEC 16	5,823	1,107	-4,716	$349,000	$71,000	-$278,000	2016-11-08
Q2 2016	ANTERO MIDSTREAM PARTNERS LP CUSIP 03673L103	UNT LTD PARTN	178,210	176,970	-1,240	$3,940,000	$4,932,000	+$992,000	2016-08-10
Q1 2016	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	2,830,289	2,532,228	-298,061	$154,194,000	$133,626,000	-$20,568,000	2016-05-12
Q4 2015	BARCLAYS BK PLC CUSIP 06742E711	IPATH S&P500 VIX	11,328	2,483	-8,845	$290,000	$50,000	-$240,000	2016-02-11
Q4 2015	ARCELORMITTAL SA LUXEMBOURG CUSIP L0302D178	MAND CV NT 16	15,000	555	-14,445	$123,000	$4,000	-$119,000	2016-02-11
Q4 2015	UBS AG LONDON BRH CUSIP 90270L842	ETRACS MTH 2XLV	4,270	2,970	-1,300	$66,000	$46,000	-$20,000	2016-02-11
Q3 2015	ANTERO MIDSTREAM PARTNERS LP CUSIP 03673L103	UNT LTD PARTN	179,730	177,880	-1,850	$5,147,000	$3,177,000	-$1,970,000	2015-11-13
Q1 2015	ANTERO MIDSTREAM PARTNERS LP CUSIP 03673L103	UNT LTD PARTN	1,809,280	147,870	-1,661,410	$49,755,000	$3,577,000	-$46,178,000	2015-05-13
Q4 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	167,800	164,900	-2,900	$11,192,000	$11,723,000	+$531,000	2015-02-09
Q3 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	107,959	74,760	-33,199	$3,378,000	$2,164,000	-$1,214,000	2014-10-29
Q2 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	157,411	107,959	-49,452	$4,258,000	$3,378,000	-$880,000	2014-08-06
Q4 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	1,048,678	61,865	-986,813	$34,229,000	$2,486,000	-$31,743,000	2014-02-12
Q3 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	1,048,843	1,048,678	-165	$35,965,000	$34,229,000	-$1,736,000	2013-11-12

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