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).
- TXN: Country of operation United States; Class COM; Shares 2016-06-30 593,771; Shares 2016-09-30 626,847.
- SLAB: Country of operation United States; Class COM; Shares 2016-06-30 19,067; Shares 2016-09-30 130,459.
- MPLX: Country of operation United States; Class COM UNIT REP LTD; Shares 2016-06-30 748,475; Shares 2016-09-30 941,315.
- GPK: Country of operation United States; Class COM; Shares 2016-06-30 177,108; Shares 2016-09-30 631,124.
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 |
|---|---|---|---|---|---|---|---|---|
| TXN TEXAS INSTRS INC | United States | COM | 593,771 | 626,847 | +33,076 | $37,200,000 | $43,992,000 | +$6,792,000 |
| SLAB SILICON LABORATORIES INC | United States | COM | 19,067 | 130,459 | +111,392 | $929,000 | $7,671,000 | +$6,742,000 |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 748,475 | 941,315 | +192,840 | $25,171,000 | $31,873,000 | +$6,702,000 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 177,108 | 631,124 | +454,016 | $2,221,000 | $8,829,000 | +$6,608,000 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 775,735 | 993,804 | +218,069 | $30,905,000 | $37,466,000 | +$6,561,000 |
| HUBG HUB GROUP INC | United States | CL A | 354,592 | 494,462 | +139,870 | $13,606,000 | $20,154,000 | +$6,548,000 |
| ATEN A10 NETWORKS INC | United States | COM | 161,650 | 684,097 | +522,447 | $1,046,000 | $7,313,000 | +$6,267,000 |
| BWA BORGWARNER INC | United States | COM | 422,761 | 531,208 | +108,447 | $12,480,000 | $18,688,000 | +$6,208,000 |
| HXL HEXCEL CORP NEW | United States | COM | 396,153 | 505,914 | +109,761 | $16,496,000 | $22,412,000 | +$5,916,000 |
| CB CHUBB LIMITED | COM | 1,342,747 | 1,349,793 | +7,046 | $175,510,000 | $169,602,000 | -$5,908,000 | |
| FN FABRINET | SHS | 78,185 | 194,975 | +116,790 | $2,902,000 | $8,694,000 | +$5,792,000 | |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 356,661 | 358,973 | +2,312 | $27,748,000 | $33,213,000 | +$5,465,000 |
| MTZ MASTEC INC | United States | COM | 30,813 | 206,061 | +175,248 | $688,000 | $6,128,000 | +$5,440,000 |
| WMT WAL-MART STORES INC | United States | COM | 136,251 | 211,033 | +74,782 | $9,950,000 | $15,219,000 | +$5,269,000 |
| NBIS YANDEX N V | SHS CLASS A | 109 | 246,609 | +246,500 | $2,000 | $5,191,000 | +$5,189,000 | |
| UGI UGI CORP NEW | United States | COM | 264,789 | 375,642 | +110,853 | $11,982,000 | $16,994,000 | +$5,012,000 |
| STWD STARWOOD PPTY TR INC | United States | COM | 2,407,093 | 2,435,287 | +28,194 | $49,875,000 | $54,843,000 | +$4,968,000 |
| KEX KIRBY CORP | United States | COM | 30,037 | 109,962 | +79,925 | $1,874,000 | $6,835,000 | +$4,961,000 |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 1,402,644 | 1,656,255 | +253,611 | $8,290,000 | $13,200,000 | +$4,910,000 |
| WIX WIX COM LTD | SHS | 101,908 | 184,145 | +82,237 | $3,093,000 | $7,997,000 | +$4,904,000 | |
| COTY COTY INC | United States | COM CL A | 28,280 | 239,275 | +210,995 | $735,000 | $5,623,000 | +$4,888,000 |
| MOS MOSAIC CO NEW | United States | COM | 1,787,763 | 2,110,413 | +322,650 | $46,804,000 | $51,621,000 | +$4,817,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 532,400 | 532,961 | +561 | $60,316,000 | $65,112,000 | +$4,796,000 | |
| HAL HALLIBURTON CO | United States | COM | 646,132 | 757,708 | +111,576 | $29,264,000 | $34,007,000 | +$4,743,000 |
| ZION ZIONS BANCORPORATION | United States | COM | 82,826 | 219,041 | +136,215 | $2,081,000 | $6,795,000 | +$4,714,000 |
| NOW SERVICENOW INC | United States | COM | 331,833 | 336,116 | +4,283 | $22,034,000 | $26,604,000 | +$4,570,000 |
| APOG APOGEE ENTERPRISES INC | United States | COM | 90,648 | 195,518 | +104,870 | $4,202,000 | $8,738,000 | +$4,536,000 |
| CIEN CIENA CORP | United States | COM NEW | 906,449 | 986,284 | +79,835 | $16,996,000 | $21,501,000 | +$4,505,000 |
| SRE SEMPRA ENERGY | United States | COM | 1,059,952 | 1,085,899 | +25,947 | $120,856,000 | $116,398,000 | -$4,458,000 |
| GNRC GENERAC HLDGS INC | United States | COM | 166,244 | 281,435 | +115,191 | $5,812,000 | $10,216,000 | +$4,404,000 |
| UIS UNISYS CORP | United States | COM NEW | 123,459 | 538,515 | +415,056 | $899,000 | $5,245,000 | +$4,346,000 |
| MEOH METHANEX CORP | COM | 274,010 | 343,810 | +69,800 | $7,974,000 | $12,268,000 | +$4,294,000 | |
| RGNX REGENXBIO INC | United States | COM | 687,657 | 693,908 | +6,251 | $5,501,000 | $9,722,000 | +$4,221,000 |
| PZZA PAPA JOHNS INTL INC | United States | COM | 79,363 | 121,141 | +41,778 | $5,397,000 | $9,552,000 | +$4,155,000 |
| PODD INSULET CORP | United States | COM | 366,051 | 370,930 | +4,879 | $11,070,000 | $15,186,000 | +$4,116,000 |
| EFX EQUIFAX INC | United States | COM | 297,282 | 314,026 | +16,744 | $38,171,000 | $42,262,000 | +$4,091,000 |
| WU WESTERN UN CO | United States | COM | 847,690 | 974,522 | +126,832 | $16,258,000 | $20,289,000 | +$4,031,000 |
| TRGP TARGA RES CORP | United States | COM | 197,484 | 251,495 | +54,011 | $8,322,000 | $12,351,000 | +$4,029,000 |
| MCO MOODYS CORP | United States | COM | 226,371 | 233,017 | +6,646 | $21,213,000 | $25,231,000 | +$4,018,000 |
| EL LAUDER ESTEE COS INC | United States | CL A | 263,564 | 316,240 | +52,676 | $23,990,000 | $28,006,000 | +$4,016,000 |
| SBUX STARBUCKS CORP | United States | COM | 1,748,835 | 1,771,242 | +22,407 | $99,893,000 | $95,895,000 | -$3,998,000 |
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM | 26,590 | 156,433 | +129,843 | $694,000 | $4,659,000 | +$3,965,000 |
| TRNO TERRENO RLTY CORP | United States | COM | 187,099 | 318,317 | +131,218 | $4,840,000 | $8,757,000 | +$3,917,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 88,097 | 92,005 | +3,908 | $10,804,000 | $14,659,000 | +$3,855,000 |
| BKE BUCKLE INC | United States | COM | 13,384 | 171,264 | +157,880 | $348,000 | $4,115,000 | +$3,767,000 |
| PRTA PROTHENA CORP PLC | Ireland | SHS | 129,730 | 138,421 | +8,691 | $4,536,000 | $8,301,000 | +$3,765,000 |
| SCI SERVICE CORP INTL | United States | COM | 538,891 | 689,045 | +150,154 | $14,572,000 | $18,287,000 | +$3,715,000 |
| VRNT VERINT SYS INC | United States | COM | 460,149 | 503,377 | +43,228 | $15,245,000 | $18,942,000 | +$3,697,000 |
| AVY AVERY DENNISON CORP | United States | COM | 886,264 | 898,781 | +12,517 | $66,248,000 | $69,916,000 | +$3,668,000 |
| EZPW EZCORP INC | United States | CL A NON VTG | 24,642 | 343,424 | +318,782 | $186,000 | $3,798,000 | +$3,612,000 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 88,000 | 102,806 | +14,806 | $11,094,000 | $14,698,000 | +$3,604,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 146,997 | 210,394 | +63,397 | $9,311,000 | $12,901,000 | +$3,590,000 |
| PPL PPL CORP | United States | COM | 1,252,412 | 1,263,901 | +11,489 | $47,279,000 | $43,693,000 | -$3,586,000 |
| MTRN MATERION CORP | United States | COM | 335,688 | 386,772 | +51,084 | $8,312,000 | $11,878,000 | +$3,566,000 |
| KBR KBR INC | United States | COM | 1,004,433 | 1,113,730 | +109,297 | $13,299,000 | $16,851,000 | +$3,552,000 |
| SMTC SEMTECH CORP | United States | COM | 163,913 | 266,786 | +102,873 | $3,911,000 | $7,398,000 | +$3,487,000 |
| SCS STEELCASE INC | United States | CL A | 240,208 | 485,239 | +245,031 | $3,260,000 | $6,740,000 | +$3,480,000 |
| PIPRXXXX PIPER JAFFRAY COS | United States | COM | 7,753 | 78,052 | +70,299 | $292,000 | $3,770,000 | +$3,478,000 |
| AFL AFLAC INC | United States | COM | 338,659 | 388,398 | +49,739 | $24,438,000 | $27,914,000 | +$3,476,000 |
| ON ON SEMICONDUCTOR CORP | United States | COM | 226,491 | 440,445 | +213,954 | $1,998,000 | $5,426,000 | +$3,428,000 |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 192,571 | 226,295 | +33,724 | $9,005,000 | $12,428,000 | +$3,423,000 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 52,980 | 382,801 | +329,821 | $305,000 | $3,721,000 | +$3,416,000 |
| ESNT ESSENT GROUP LTD | COM | 578,413 | 601,095 | +22,682 | $12,615,000 | $15,995,000 | +$3,380,000 | |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 56,585 | 564,493 | +507,908 | $303,000 | $3,664,000 | +$3,361,000 |
| BDC BELDEN INC | United States | COM | 61,169 | 102,018 | +40,849 | $3,693,000 | $7,038,000 | +$3,345,000 |
| DDS DILLARDS INC | United States | CL A | 10,918 | 63,130 | +52,212 | $662,000 | $3,978,000 | +$3,316,000 |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 36,817 | 194,013 | +157,196 | $767,000 | $4,063,000 | +$3,296,000 |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 18,699 | 67,183 | +48,484 | $1,089,000 | $4,356,000 | +$3,267,000 |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 13,906 | 54,120 | +40,214 | $414,000 | $3,629,000 | +$3,215,000 |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 879,180 | 951,769 | +72,589 | $23,264,000 | $26,449,000 | +$3,185,000 |
| HQY HEALTHEQUITY INC | United States | COM | 413,096 | 413,903 | +807 | $12,552,000 | $15,666,000 | +$3,114,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 265,062 | 266,105 | +1,043 | $13,455,000 | $16,536,000 | +$3,081,000 |
| HURN HURON CONSULTING GROUP INC | United States | COM | 10,543 | 61,752 | +51,209 | $637,000 | $3,690,000 | +$3,053,000 |
| WAB WABTEC CORP | United States | COM | 260,208 | 260,937 | +729 | $18,274,000 | $21,305,000 | +$3,031,000 |
| SPGI S&P GLOBAL INC | United States | COM | 126,922 | 131,257 | +4,335 | $13,614,000 | $16,612,000 | +$2,998,000 |
| SSBXXXX SOUTH ST CORP | United States | COM | 25,622 | 62,359 | +36,737 | $1,744,000 | $4,679,000 | +$2,935,000 |
| SKX SKECHERS U S A INC | United States | CL A | 208,188 | 397,223 | +189,035 | $6,187,000 | $9,097,000 | +$2,910,000 |
| PNR PENTAIR PLC | SHS | 151,952 | 182,309 | +30,357 | $8,857,000 | $11,712,000 | +$2,855,000 | |
| SYK STRYKER CORP | United States | COM | 1,372,106 | 1,436,744 | +64,638 | $164,419,000 | $167,251,000 | +$2,832,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 617,132 | 626,661 | +9,529 | $52,944,000 | $50,158,000 | -$2,786,000 |
| LEN LENNAR CORP | United States | CL A | 808,718 | 815,068 | +6,350 | $37,282,000 | $34,510,000 | -$2,772,000 |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 83,684 | 89,260 | +5,576 | $16,395,000 | $19,149,000 | +$2,754,000 |
| XEL XCEL ENERGY INC | United States | COM | 912,184 | 926,352 | +14,168 | $40,848,000 | $38,110,000 | -$2,738,000 |
| CMI CUMMINS INC | United States | COM | 161,556 | 162,925 | +1,369 | $18,166,000 | $20,879,000 | +$2,713,000 |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 1,613,895 | 1,789,078 | +175,183 | $37,281,000 | $39,986,000 | +$2,705,000 |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 313,403 | 402,715 | +89,312 | $8,847,000 | $11,550,000 | +$2,703,000 |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM | 615,749 | 616,456 | +707 | $13,146,000 | $10,492,000 | -$2,654,000 |
| GIS GENERAL MLS INC | United States | COM | 391,645 | 395,919 | +4,274 | $27,932,000 | $25,291,000 | -$2,641,000 |
| OPK OPKO HEALTH INC | United States | COM | 817,637 | 970,208 | +152,571 | $7,637,000 | $10,274,000 | +$2,637,000 |
| EXAS EXACT SCIENCES CORP | United States | COM | 83,730 | 197,246 | +113,516 | $1,026,000 | $3,663,000 | +$2,637,000 |
| CLX CLOROX CO DEL | United States | COM | 209,121 | 210,514 | +1,393 | $28,940,000 | $26,353,000 | -$2,587,000 |
| NPKI NEWPARK RES INC | United States | COM PAR $.01NEW | 1,627,740 | 1,628,698 | +958 | $9,425,000 | $11,987,000 | +$2,562,000 |
| ADI ANALOG DEVICES INC | United States | COM | 305,358 | 307,459 | +2,101 | $17,295,000 | $19,816,000 | +$2,521,000 |
| EXEL EXELIXIS INC | United States | COM | 240,827 | 343,947 | +103,120 | $1,881,000 | $4,399,000 | +$2,518,000 |
| OKE ONEOK INC NEW | United States | COM | 256,844 | 285,336 | +28,492 | $12,187,000 | $14,664,000 | +$2,477,000 |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 348,528 | 417,048 | +68,520 | $13,373,000 | $15,835,000 | +$2,462,000 |
| NBTB NBT BANCORP INC | United States | COM | 272,372 | 311,787 | +39,415 | $7,798,000 | $10,248,000 | +$2,450,000 |
| TMUS T MOBILE US INC | United States | COM | 665,154 | 667,811 | +2,657 | $28,781,000 | $31,200,000 | +$2,419,000 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 109,234 | 121,963 | +12,729 | $26,613,000 | $29,025,000 | +$2,412,000 |
| MTB M & T BK CORP | United States | COM | 423,209 | 451,725 | +28,516 | $50,036,000 | $52,445,000 | +$2,409,000 |
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