BLACKROCK ADVISORS LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 25 positions, added to 1,109, reduced 519, sold out of 5 and left 118 unchanged. The largest increase in value was BAC (+$295,378,000); the largest decrease was INTC (-$318,183,000).
- ASML: Country of operation —; Class N Y REGISTRY SHS; Shares 2016-06-30 0; Shares 2016-09-30 578,961.
- JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 1,077,614.
- ASH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 151,681.
- NTNX: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 297,562.
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 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 578,961 | +578,961 | $0 | $63,442,000 | +$63,442,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 1,077,614 | +1,077,614 | $0 | $50,142,000 | +$50,142,000 |
|---|
ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 0 | 151,681 | +151,681 | $0 | $17,588,000 | +$17,588,000 |
|---|
NTNX
NUTANIX INC | United States | CL A | 0 | 297,562 | +297,562 | $0 | $11,010,000 | +$11,010,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 190,948 | +190,948 | $0 | $9,719,000 | +$9,719,000 |
|---|
ARQ
ADVANCED EMISSIONS SOLUTS IN | United States | COM | 0 | 540,236 | +540,236 | $0 | $4,063,000 | +$4,063,000 |
|---|
HOPE
HOPE BANCORP INC | United States | COM | 0 | 67,403 | +67,403 | $0 | $1,171,000 | +$1,171,000 |
|---|
FHB
FIRST HAWAIIAN INC | United States | COM | 0 | 13,088 | +13,088 | $0 | $352,000 | +$352,000 |
|---|
ITGR
INTEGER HLDGS CORP | United States | COM | 0 | 15,837 | +15,837 | $0 | $344,000 | +$344,000 |
|---|
ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 0 | 16,136 | +16,136 | $0 | $214,000 | +$214,000 |
|---|
ATKR
ATKORE INTL GROUP INC | United States | COM | 0 | 10,905 | +10,905 | $0 | $204,000 | +$204,000 |
|---|
MEDP
MEDPACE HLDGS INC | United States | COM | 0 | 2,791 | +2,791 | $0 | $83,000 | +$83,000 |
|---|
SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 0 | 4,302 | +4,302 | $0 | $74,000 | +$74,000 |
|---|
PI
IMPINJ INC | United States | COM | 0 | 1,913 | +1,913 | $0 | $72,000 | +$72,000 |
|---|
PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM | 0 | 2,605 | +2,605 | $0 | $55,000 | +$55,000 |
|---|
GAIA
GAIA INC NEW | United States | CL A | 0 | 5,737 | +5,737 | $0 | $41,000 | +$41,000 |
|---|
CRK
COMSTOCK RES INC | United States | COM | 0 | 2,950 | +2,950 | $0 | $23,000 | +$23,000 |
|---|
ATEC
ALPHATEC HOLDINGS INC | United States | COM NEW | 0 | 1,899 | +1,899 | $0 | $18,000 | +$18,000 |
|---|
CHN
CHINA FD INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $16,000 | +$16,000 |
|---|
MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 0 | 558 | +558 | $0 | $7,000 | +$7,000 |
|---|
QRHC
QUEST RESOURCE HLDG CORP | United States | COM NEW | 0 | 2,241 | +2,241 | $0 | $5,000 | +$5,000 |
|---|
KNSL
KINSALE CAP GROUP INC | United States | COM | 0 | 106 | +106 | $0 | $2,000 | +$2,000 |
|---|
GMREXXXX
GLOBAL MED REIT INC | United States | COM NEW | 0 | 162 | +162 | $0 | $2,000 | +$2,000 |
|---|
TPICQ
TPI COMPOSITES INC | United States | COM | 0 | 62 | +62 | $0 | $1,000 | +$1,000 |
|---|
GNK
GENCO SHIPPING & TRADING LTD | United States | SHS | 0 | 177 | +177 | $0 | $1,000 | +$1,000 |
|---|
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