BLACKROCK ADVISORS LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 5 positions, added to 18, reduced 23, sold out of 3 and left 13 unchanged. The largest increase in value was RIO (+$17,615,000); the largest decrease was TEVA (-$96,970,000).
- RIO: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,973,497; Shares 2016-09-30 2,376,803.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 89,681; Shares 2016-09-30 271,681.
- PBRA: Country of operation —; Class SP ADR NON VTG; Shares 2016-06-30 1,200,000; Shares 2016-09-30 1,488,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 7,208,886; Shares 2016-09-30 7,388,707.
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 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 1,973,497 | 2,376,803 | +403,306 | $61,770,000 | $79,385,000 | +$17,615,000 |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 89,681 | 271,681 | +182,000 | $7,400,000 | $21,452,000 | +$14,052,000 |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 1,200,000 | 1,488,000 | +288,000 | $6,972,000 | $12,365,000 | +$5,393,000 |
|---|
BP
BP PLC | | SPONSORED ADR | 7,208,886 | 7,388,707 | +179,821 | $255,988,000 | $259,786,000 | +$3,798,000 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 4,803,810 | 5,229,890 | +426,080 | $27,334,000 | $30,281,000 | +$2,947,000 |
|---|
BRFS
BRF SA | | SPONSORED ADR | 292,949 | 323,755 | +30,806 | $4,081,000 | $5,523,000 | +$1,442,000 |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 280,663 | 363,958 | +83,295 | $5,389,000 | $6,631,000 | +$1,242,000 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 225,000 | 300,000 | +75,000 | $1,611,000 | $2,799,000 | +$1,188,000 |
|---|
E
ENI S P A | | SPONSORED ADR | 382,170 | 392,070 | +9,900 | $12,363,000 | $11,319,000 | -$1,044,000 |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 25,353 | 101,149 | +75,796 | $233,000 | $1,140,000 | +$907,000 |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 424 | 3,993 | +3,569 | $82,000 | $961,000 | +$879,000 |
|---|
SUPV
GRUPO SUPERVIELLE S A | Argentina | SPONSORED ADR | 353,382 | 360,982 | +7,600 | $4,520,000 | $5,346,000 | +$826,000 |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 65,237 | 89,200 | +23,963 | $821,000 | $1,437,000 | +$616,000 |
|---|
TX
TERNIUM SA | | SPON ADR | 105,234 | 129,304 | +24,070 | $2,006,000 | $2,538,000 | +$532,000 |
|---|
SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 214,071 | 215,072 | +1,001 | $1,239,000 | $996,000 | -$243,000 |
|---|
IBN
ICICI BK LTD | | ADR | 26,209 | 39,019 | +12,810 | $188,000 | $291,000 | +$103,000 |
|---|
STRS
STRATUS PPTYS INC | United States | COM NEW | 1,713 | 2,208 | +495 | $32,000 | $54,000 | +$22,000 |
|---|
PRKR
PARKERVISION INC | United States | COM NEW | 1,706 | 4,644 | +2,938 | $5,000 | $20,000 | +$15,000 |
|---|
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