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

BLACKROCK ADVISORS LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 2 positions, added to 2, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was BOARDWALK PIPELINE PARTNERS (+$2,545,000); the largest decrease was FIAT CHRYSLER AUTOMOBILES N (-$278,000).

  • FIAT CHRYSLER AUTOMOBILES N: Country of operation —; Class MAN COV SEC 16; Shares 2016-06-30 5,823; Shares 2016-09-30 1,107.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738110
MAN COV SEC 165,8231,107-4,716$349,000$71,000-$278,000

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