BLACKROCK ADVISORS LLC quarter change: Foreign Stocks, Unchanged
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).
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 51,253; Shares 2016-09-30 51,253.
- WIT: Country of operation —; Class SPON ADR 1 SH; Shares 2016-06-30 13,250; Shares 2016-09-30 13,250.
- INFY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 16,146; Shares 2016-09-30 16,146.
- RDY: Country of operation —; Class ADR; Shares 2016-06-30 2,723; Shares 2016-09-30 2,723.
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.
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