BLACKROCK ADVISORS LLC Last Quarter Change: Foreign Stocks, New

BLACKROCK ADVISORS LLC quarter change: Foreign Stocks, New

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).

VALE: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 2,211,023.
MUFG: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 441,933.
WB: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 8,365.
EC: Country of operation —; Class SPONSORED ADS; Shares 2016-06-30 0; Shares 2016-09-30 15,856.

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	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VALE VALE S A	ADR	2,211,023	+2,211,023	$0	$12,161,000	+$12,161,000
MUFG MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	441,933	+441,933	$0	$2,232,000	+$2,232,000
WB WEIBO CORP	SPONSORED ADR	8,365	+8,365	$0	$419,000	+$419,000
EC ECOPETROL S A	SPONSORED ADS	15,856	+15,856	$0	$139,000	+$139,000
CUK CARNIVAL PLC	ADR	1,105	+1,105	$0	$54,000	+$54,000

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