BLACKROCK ADVISORS LLC quarter change: Foreign Stocks, Reduced
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).
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 7,922,181; Shares 2016-09-30 6,541,220.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,479,945; Shares 2016-09-30 1,152,351.
- VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 3,640,025; Shares 2016-09-30 3,452,298.
- ERIC: Country of operation —; Class ADR B SEK 10; Shares 2016-06-30 3,337,718; Shares 2016-09-30 2,332,368.
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 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 7,922,181 | 6,541,220 | -1,380,961 | $397,932,000 | $300,962,000 | -$96,970,000 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,479,945 | 1,152,351 | -327,594 | $194,879,000 | $151,430,000 | -$43,449,000 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 3,640,025 | 3,452,298 | -187,727 | $112,440,000 | $100,634,000 | -$11,806,000 |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 3,337,718 | 2,332,368 | -1,005,350 | $25,634,000 | $16,816,000 | -$8,818,000 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 832,200 | 370,300 | -461,900 | $7,457,000 | $3,429,000 | -$4,028,000 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 386,549 | 372,026 | -14,523 | $35,751,000 | $34,241,000 | -$1,510,000 |
|---|
JD
JD COM INC | | SPON ADR CL A | 72,843 | 2,991 | -69,852 | $1,546,000 | $78,000 | -$1,468,000 |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 37,059 | 32,434 | -4,625 | $5,913,000 | $4,749,000 | -$1,164,000 |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 234,018 | 231,235 | -2,783 | $16,273,000 | $17,350,000 | +$1,077,000 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,317,083 | 1,096,329 | -220,754 | $34,547,000 | $33,537,000 | -$1,010,000 |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 29,886 | 17,091 | -12,795 | $1,983,000 | $1,229,000 | -$754,000 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 57,200 | 48,854 | -8,346 | $9,447,000 | $8,895,000 | -$552,000 |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 768,000 | 650,000 | -118,000 | $4,739,000 | $5,161,000 | +$422,000 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 2,721,509 | 2,680,247 | -41,262 | $16,085,000 | $16,323,000 | +$238,000 |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 737,016 | 718,686 | -18,330 | $83,194,000 | $83,396,000 | +$202,000 |
|---|
GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 178,751 | 170,271 | -8,480 | $5,459,000 | $5,297,000 | -$162,000 |
|---|
VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 77,000 | 75,000 | -2,000 | $1,439,000 | $1,304,000 | -$135,000 |
|---|
PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 50,000 | 45,000 | -5,000 | $1,367,000 | $1,458,000 | +$91,000 |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 86,989 | 69,281 | -17,708 | $426,000 | $336,000 | -$90,000 |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 167,000 | 150,000 | -17,000 | $1,996,000 | $2,076,000 | +$80,000 |
|---|
ACGP
ASSOCIATED CAP GROUP INC | United States | CL A | 2,769 | 2,458 | -311 | $79,000 | $87,000 | +$8,000 |
|---|
TPHS
TRINITY PL HLDGS INC | United States | COM | 7,829 | 6,435 | -1,394 | $60,000 | $63,000 | +$3,000 |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADR | 382 | 339 | -43 | $25,000 | $23,000 | -$2,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |