BLACKROCK ADVISORS LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 25 positions, added to 1,109, reduced 519, sold out of 5 and left 118 unchanged. The largest increase in value was BAC (+$295,378,000); the largest decrease was INTC (-$318,183,000).
- BAC: Country of operation United States; Class COM; Shares 2016-06-30 75,622,590; Shares 2016-09-30 82,996,128.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 715,071; Shares 2016-09-30 888,762.
- ROP: Country of operation United States; Class COM; Shares 2016-06-30 237,820; Shares 2016-09-30 1,325,024.
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 5,380,574; Shares 2016-09-30 8,150,220.
Two Form 13F-HR filings compared (SEC CIK 1086364): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| BAC BANK AMER CORP | United States | COM | 75,622,590 | 82,996,128 | +7,373,538 | $1,003,511,000 | $1,298,889,000 | +$295,378,000 |
| AMZN AMAZON COM INC | United States | COM | 715,071 | 888,762 | +173,691 | $511,719,000 | $744,170,000 | +$232,451,000 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 237,820 | 1,325,024 | +1,087,204 | $40,562,000 | $241,777,000 | +$201,215,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 5,380,574 | 8,150,220 | +2,769,646 | $448,848,000 | $644,846,000 | +$195,998,000 |
| META FACEBOOK INC | United States | CL A | 6,486,037 | 6,844,198 | +358,161 | $741,225,000 | $877,906,000 | +$136,681,000 |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 98,748 | 4,567,806 | +4,469,058 | $3,064,000 | $137,537,000 | +$134,473,000 |
| BIIB BIOGEN INC | United States | COM | 1,061,967 | 1,190,500 | +128,533 | $256,805,000 | $372,662,000 | +$115,857,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 418,943 | 602,481 | +183,538 | $146,307,000 | $242,209,000 | +$95,902,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 3,348,975 | 4,305,950 | +956,975 | $137,442,000 | $225,933,000 | +$88,491,000 |
| BKD BROOKDALE SR LIVING INC | United States | COM | 106,336 | 4,666,884 | +4,560,548 | $1,642,000 | $81,437,000 | +$79,795,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 546,065 | 1,413,669 | +867,604 | $41,370,000 | $120,727,000 | +$79,357,000 |
| ELV ANTHEM INC | United States | COM | 4,075,876 | 4,900,464 | +824,588 | $535,325,000 | $614,077,000 | +$78,752,000 |
| CNC CENTENE CORP DEL | United States | COM | 2,077,620 | 3,379,178 | +1,301,558 | $148,280,000 | $226,270,000 | +$77,990,000 |
| KEY KEYCORP NEW | United States | COM | 3,610,648 | 9,647,438 | +6,036,790 | $39,898,000 | $117,410,000 | +$77,512,000 |
| GPN GLOBAL PMTS INC | United States | COM | 2,030,268 | 2,846,919 | +816,651 | $144,920,000 | $218,529,000 | +$73,609,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 2,667,974 | 4,313,257 | +1,645,283 | $97,194,000 | $169,770,000 | +$72,576,000 |
| SU SUNCOR ENERGY INC NEW | COM | 8,889,630 | 11,449,234 | +2,559,604 | $246,509,000 | $318,060,000 | +$71,551,000 | |
| PRGO PERRIGO CO PLC | Ireland | SHS | 552,986 | 1,313,444 | +760,458 | $50,140,000 | $121,270,000 | +$71,130,000 |
| MHK MOHAWK INDS INC | United States | COM | 76,756 | 424,481 | +347,725 | $14,565,000 | $85,040,000 | +$70,475,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 5,477,927 | 6,010,171 | +532,244 | $198,575,000 | $265,108,000 | +$66,533,000 |
| MET METLIFE INC | United States | COM | 8,062,209 | 8,551,565 | +489,356 | $321,118,000 | $379,945,000 | +$58,827,000 |
| TGT TARGET CORP | United States | COM | 2,016,409 | 2,871,164 | +854,755 | $140,785,000 | $197,192,000 | +$56,407,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 2,663,583 | 3,546,957 | +883,374 | $182,349,000 | $238,533,000 | +$56,184,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 3,644,825 | 3,947,164 | +302,339 | $268,077,000 | $212,831,000 | -$55,246,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 342,178 | 451,674 | +109,496 | $137,816,000 | $191,283,000 | +$53,467,000 |
| WSM WILLIAMS SONOMA INC | United States | COM | 459,905 | 1,440,275 | +980,370 | $23,975,000 | $73,569,000 | +$49,594,000 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 142,806 | 839,928 | +697,122 | $2,723,000 | $51,580,000 | +$48,857,000 |
| ADBE ADOBE SYS INC | United States | COM | 961,520 | 1,283,480 | +321,960 | $92,104,000 | $139,309,000 | +$47,205,000 |
| SABR SABRE CORP | United States | COM | 910,875 | 2,506,685 | +1,595,810 | $24,402,000 | $70,639,000 | +$46,237,000 |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 395,261 | 752,852 | +357,591 | $42,016,000 | $87,873,000 | +$45,857,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,558,039 | 2,633,895 | +75,856 | $380,073,000 | $424,769,000 | +$44,696,000 |
| INTU INTUIT | United States | COM | 588,138 | 980,743 | +392,605 | $65,642,000 | $107,891,000 | +$42,249,000 |
| EPC EDGEWELL PERS CARE CO | United States | COM | 1,870,536 | 2,451,790 | +581,254 | $157,892,000 | $194,967,000 | +$37,075,000 |
| MAS MASCO CORP | United States | COM | 1,381,092 | 2,319,482 | +938,390 | $42,731,000 | $79,581,000 | +$36,850,000 |
| LOW LOWES COS INC | United States | COM | 2,655,457 | 3,412,679 | +757,222 | $210,233,000 | $246,429,000 | +$36,196,000 |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 2,452,922 | 4,567,713 | +2,114,791 | $67,799,000 | $103,504,000 | +$35,705,000 |
| CME CME GROUP INC | United States | COM | 3,038,627 | 3,156,070 | +117,443 | $295,962,000 | $329,873,000 | +$33,911,000 |
| KO COCA COLA CO | United States | COM | 11,849,441 | 11,902,564 | +53,123 | $537,135,000 | $503,716,000 | -$33,419,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 3,651,925 | 4,531,049 | +879,124 | $143,192,000 | $176,212,000 | +$33,020,000 |
| XYZ SQUARE INC | United States | CL A | 1,692,953 | 4,051,436 | +2,358,483 | $15,321,000 | $47,240,000 | +$31,919,000 |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 2,445,287 | 2,508,499 | +63,212 | $294,364,000 | $326,155,000 | +$31,791,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 2,028,944 | 2,626,552 | +597,608 | $51,353,000 | $82,920,000 | +$31,567,000 |
| PKG PACKAGING CORP AMER | United States | COM | 1,274,139 | 1,420,061 | +145,922 | $85,278,000 | $115,395,000 | +$30,117,000 |
| ALLY ALLY FINL INC | United States | COM | 12,241,161 | 12,269,300 | +28,139 | $208,957,000 | $238,883,000 | +$29,926,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 2,563,428 | 2,646,054 | +82,626 | $162,803,000 | $190,066,000 | +$27,263,000 |
| EOG EOG RES INC | United States | COM | 1,788,093 | 1,798,648 | +10,555 | $149,163,000 | $173,947,000 | +$24,784,000 |
| ZTS ZOETIS INC | United States | CL A | 1,535,749 | 1,874,837 | +339,088 | $72,886,000 | $97,510,000 | +$24,624,000 |
| HRB BLOCK H & R INC | United States | COM | 3,551,647 | 4,533,492 | +981,845 | $81,688,000 | $104,950,000 | +$23,262,000 |
| NFLX NETFLIX INC | United States | COM | 1,661,127 | 1,764,412 | +103,285 | $151,960,000 | $173,882,000 | +$21,922,000 |
| DE DEERE & CO | United States | COM | 124,571 | 374,121 | +249,550 | $10,096,000 | $31,931,000 | +$21,835,000 |
| SLM SLM CORP | United States | COM | 15,673,669 | 15,862,109 | +188,440 | $96,863,000 | $118,490,000 | +$21,627,000 |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 650,942 | 1,020,704 | +369,762 | $37,735,000 | $59,303,000 | +$21,568,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,588,487 | 1,609,799 | +21,312 | $234,715,000 | $256,054,000 | +$21,339,000 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 3,586,238 | 3,697,917 | +111,679 | $291,956,000 | $312,955,000 | +$20,999,000 |
| AXTA AXALTA COATING SYS LTD | United States | COM | 5,678,452 | 6,003,505 | +325,053 | $150,650,000 | $169,719,000 | +$19,069,000 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 515,668 | 3,036,636 | +2,520,968 | $2,651,000 | $20,983,000 | +$18,332,000 |
| PTC PTC INC | United States | COM | 819,979 | 1,082,117 | +262,138 | $30,814,000 | $47,948,000 | +$17,134,000 |
| LLY LILLY ELI & CO | United States | COM | 4,714,413 | 4,838,503 | +124,090 | $371,260,000 | $388,338,000 | +$17,078,000 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 2,372,228 | 2,395,970 | +23,742 | $60,872,000 | $77,390,000 | +$16,518,000 |
| SNX SYNNEX CORP | United States | COM | 18,591 | 159,123 | +140,532 | $1,763,000 | $18,158,000 | +$16,395,000 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 152,165 | 161,080 | +8,915 | $100,643,000 | $116,756,000 | +$16,113,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 413,763 | 474,640 | +60,877 | $32,414,000 | $48,418,000 | +$16,004,000 | |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 807,507 | 896,638 | +89,131 | $48,450,000 | $64,092,000 | +$15,642,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,509,690 | 1,664,342 | +154,652 | $129,864,000 | $145,148,000 | +$15,284,000 |
| HOLX HOLOGIC INC | United States | COM | 1,108,281 | 1,352,094 | +243,813 | $38,347,000 | $52,502,000 | +$14,155,000 |
| KR KROGER CO | United States | COM | 11,758,975 | 15,008,859 | +3,249,884 | $432,613,000 | $445,463,000 | +$12,850,000 |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 481,173 | 821,253 | +340,080 | $13,227,000 | $25,796,000 | +$12,569,000 |
| COR AMERISOURCEBERGEN CORP | United States | COM | 598,218 | 738,354 | +140,136 | $47,451,000 | $59,645,000 | +$12,194,000 |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 242,369 | 375,289 | +132,920 | $16,963,000 | $28,939,000 | +$11,976,000 |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 25,257 | 164,616 | +139,359 | $1,766,000 | $13,708,000 | +$11,942,000 |
| DVA DAVITA INC | United States | COM | 1,825,346 | 2,311,051 | +485,705 | $141,136,000 | $152,691,000 | +$11,555,000 |
| AES AES CORP | United States | COM | 13,997,901 | 14,464,645 | +466,744 | $174,694,000 | $185,871,000 | +$11,177,000 |
| FLEX FLEX LTD | ORD | 2,663,774 | 3,109,060 | +445,286 | $31,433,000 | $42,345,000 | +$10,912,000 | |
| CCK CROWN HOLDINGS INC | United States | COM | 807,478 | 906,129 | +98,651 | $40,915,000 | $51,731,000 | +$10,816,000 |
| MTDR MATADOR RES CO | United States | COM | 272,161 | 654,508 | +382,347 | $5,389,000 | $15,931,000 | +$10,542,000 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 179,107 | 386,445 | +207,338 | $10,017,000 | $20,478,000 | +$10,461,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 83,260 | 160,746 | +77,486 | $8,819,000 | $18,981,000 | +$10,162,000 |
| CTRA CABOT OIL & GAS CORP | United States | COM | 1,617,572 | 2,003,264 | +385,692 | $41,636,000 | $51,685,000 | +$10,049,000 |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM | 253,023 | 385,747 | +132,724 | $10,600,000 | $20,375,000 | +$9,775,000 |
| DHR DANAHER CORP DEL | United States | COM | 502,671 | 524,563 | +21,892 | $50,770,000 | $41,120,000 | -$9,650,000 |
| SUI SUN CMNTYS INC | United States | COM | 34,904 | 153,292 | +118,388 | $2,675,000 | $12,030,000 | +$9,355,000 |
| MASI MASIMO CORP | United States | COM | 741,931 | 808,702 | +66,771 | $38,962,000 | $48,109,000 | +$9,147,000 |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 46,338 | 310,281 | +263,943 | $1,563,000 | $10,617,000 | +$9,054,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 178,591 | 307,217 | +128,626 | $11,869,000 | $20,684,000 | +$8,815,000 |
| SM SM ENERGY CO | United States | COM | 122,190 | 313,213 | +191,023 | $3,299,000 | $12,084,000 | +$8,785,000 |
| PAHC PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 528,851 | 683,795 | +154,944 | $9,868,000 | $18,586,000 | +$8,718,000 |
| CF CF INDS HLDGS INC | United States | COM | 626,837 | 975,480 | +348,643 | $15,108,000 | $23,753,000 | +$8,645,000 |
| WTFC WINTRUST FINL CORP | United States | COM | 65,070 | 215,276 | +150,206 | $3,319,000 | $11,963,000 | +$8,644,000 |
| MAT MATTEL INC | United States | COM | 2,657,155 | 3,019,728 | +362,573 | $83,143,000 | $91,438,000 | +$8,295,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 752,476 | 1,497,878 | +745,402 | $6,727,000 | $14,769,000 | +$8,042,000 |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 343,029 | 345,143 | +2,114 | $16,778,000 | $24,484,000 | +$7,706,000 |
| NTCT NETSCOUT SYS INC | United States | COM | 875,699 | 920,625 | +44,926 | $19,484,000 | $26,928,000 | +$7,444,000 |
| AOS SMITH A O | United States | COM | 103,921 | 167,667 | +63,746 | $9,156,000 | $16,564,000 | +$7,408,000 |
| GPC GENUINE PARTS CO | United States | COM | 647,052 | 725,555 | +78,503 | $65,514,000 | $72,882,000 | +$7,368,000 |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 246,308 | 306,837 | +60,529 | $22,466,000 | $29,622,000 | +$7,156,000 |
| INCY INCYTE CORP | United States | COM | 465,359 | 468,486 | +3,127 | $37,220,000 | $44,174,000 | +$6,954,000 |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 24,112 | 388,827 | +364,715 | $419,000 | $7,341,000 | +$6,922,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,675,882 | 2,728,653 | +52,771 | $272,191,000 | $265,279,000 | -$6,912,000 |
| VMC VULCAN MATLS CO | United States | COM | 130,919 | 198,931 | +68,012 | $15,758,000 | $22,624,000 | +$6,866,000 |
| SAM BOSTON BEER INC | United States | CL A | 4,332 | 48,953 | +44,621 | $741,000 | $7,600,000 | +$6,859,000 |
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