BLACKROCK ADVISORS LLC quarter change: USA Stocks, Reduced
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).
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 23,094,846; Shares 2016-09-30 11,637,839.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 16,100,151; Shares 2016-09-30 15,924,965.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 7,672,367; Shares 2016-09-30 4,368,956.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 14,629,260; Shares 2016-09-30 13,058,940.
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 |
|---|---|---|---|---|---|---|---|---|
| INTC INTEL CORP | United States | COM | 23,094,846 | 11,637,839 | -11,457,007 | $757,511,000 | $439,328,000 | -$318,183,000 |
| AAPL APPLE INC | United States | COM | 16,100,151 | 15,924,965 | -175,186 | $1,539,174,000 | $1,800,317,000 | +$261,143,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 7,672,367 | 4,368,956 | -3,303,411 | $649,620,000 | $392,114,000 | -$257,506,000 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 14,629,260 | 13,058,940 | -1,570,320 | $1,850,163,000 | $1,640,725,000 | -$209,438,000 |
| ORCL ORACLE CORP | United States | COM | 16,046,266 | 11,618,111 | -4,428,155 | $656,774,000 | $456,360,000 | -$200,414,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 24,921,409 | 22,277,440 | -2,643,969 | $1,179,530,000 | $986,445,000 | -$193,085,000 |
| PFE PFIZER INC | United States | COM | 51,266,613 | 47,656,402 | -3,610,211 | $1,805,097,000 | $1,614,122,000 | -$190,975,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 15,860,834 | 13,461,049 | -2,399,785 | $885,668,000 | $699,705,000 | -$185,963,000 |
| MCD MCDONALDS CORP | United States | COM | 2,487,093 | 1,119,622 | -1,367,471 | $299,297,000 | $129,160,000 | -$170,137,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 5,953,680 | 5,592,080 | -361,600 | $559,646,000 | $391,389,000 | -$168,257,000 |
| PEP PEPSICO INC | United States | COM | 3,081,848 | 1,490,235 | -1,591,613 | $326,491,000 | $162,093,000 | -$164,398,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 10,950,567 | 9,977,073 | -973,494 | $1,026,506,000 | $870,799,000 | -$155,707,000 | |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,847,247 | 1,269,390 | -1,577,857 | $240,621,000 | $95,001,000 | -$145,620,000 |
| FDX FEDEX CORP | United States | COM | 923,753 | 139,893 | -783,860 | $140,207,000 | $24,437,000 | -$115,770,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 9,681,410 | 8,974,075 | -707,335 | $1,174,355,000 | $1,060,108,000 | -$114,247,000 |
| MCK MCKESSON CORP | United States | COM | 1,622,936 | 1,179,187 | -443,749 | $302,921,000 | $196,630,000 | -$106,291,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 3,183,547 | 2,437,061 | -746,486 | $378,970,000 | $279,165,000 | -$99,805,000 |
| CVS CVS HEALTH CORP | United States | COM | 3,800,192 | 2,984,898 | -815,294 | $363,830,000 | $265,627,000 | -$98,203,000 |
| MO ALTRIA GROUP INC | United States | COM | 9,113,431 | 8,514,919 | -598,512 | $628,462,000 | $538,399,000 | -$90,063,000 |
| MSFT MICROSOFT CORP | United States | COM | 26,305,308 | 21,971,283 | -4,334,025 | $1,346,043,000 | $1,265,546,000 | -$80,497,000 |
| ETN EATON CORP PLC | SHS | 1,647,119 | 278,348 | -1,368,771 | $98,383,000 | $18,290,000 | -$80,093,000 | |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 7,541,046 | 6,579,847 | -961,199 | $351,488,000 | $275,498,000 | -$75,990,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 1,388,143 | 361,779 | -1,026,364 | $97,295,000 | $23,230,000 | -$74,065,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,952,687 | 1,702,696 | -249,991 | $434,044,000 | $364,292,000 | -$69,752,000 |
| MS MORGAN STANLEY | United States | COM NEW | 13,282,415 | 12,929,946 | -352,469 | $345,077,000 | $414,534,000 | +$69,457,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,069,770 | 647,060 | -422,710 | $167,997,000 | $98,683,000 | -$69,314,000 |
| C CITIGROUP INC | United States | COM NEW | 24,360,369 | 23,279,428 | -1,080,941 | $1,032,636,000 | $1,099,487,000 | +$66,851,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 4,179,679 | 3,599,905 | -579,774 | $486,180,000 | $419,714,000 | -$66,466,000 | |
| ABT ABBOTT LABS | United States | COM | 5,091,390 | 3,183,905 | -1,907,485 | $200,142,000 | $134,648,000 | -$65,494,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 7,569,695 | 6,969,677 | -600,018 | $571,966,000 | $508,229,000 | -$63,737,000 |
| QCOM QUALCOMM INC | United States | COM | 13,820,264 | 11,688,812 | -2,131,452 | $740,351,000 | $800,684,000 | +$60,333,000 |
| CRM SALESFORCE COM INC | United States | COM | 2,088,523 | 1,544,628 | -543,895 | $165,849,000 | $110,178,000 | -$55,671,000 |
| VEEV VEEVA SYS INC | United States | CL A COM | 1,692,637 | 54,109 | -1,638,528 | $57,753,000 | $2,234,000 | -$55,519,000 |
| D DOMINION RES INC VA NEW | United States | COM | 4,711,062 | 4,209,204 | -501,858 | $367,133,000 | $312,617,000 | -$54,516,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 7,361,539 | 6,404,219 | -957,320 | $335,023,000 | $281,146,000 | -$53,877,000 |
| ABBV ABBVIE INC | United States | COM | 3,102,622 | 2,208,717 | -893,905 | $192,084,000 | $139,304,000 | -$52,780,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 16,722,404 | 14,226,201 | -2,496,203 | $390,803,000 | $338,583,000 | -$52,220,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,227,201 | 2,705,514 | -521,687 | $347,634,000 | $295,875,000 | -$51,759,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 4,064,648 | 3,933,206 | -131,442 | $530,030,000 | $481,110,000 | -$48,920,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 7,856,183 | 7,591,374 | -264,809 | $1,109,293,000 | $1,062,793,000 | -$46,500,000 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,472,430 | 1,193,392 | -279,038 | $243,539,000 | $198,687,000 | -$44,852,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 5,089,158 | 4,970,256 | -118,902 | $363,060,000 | $405,822,000 | +$42,762,000 |
| EQT EQT CORP | United States | COM | 2,145,374 | 1,703,851 | -441,523 | $166,116,000 | $123,734,000 | -$42,382,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 828,575 | 524,894 | -303,681 | $125,761,000 | $83,380,000 | -$42,381,000 |
| PCAR PACCAR INC | United States | COM | 1,188,016 | 330,833 | -857,183 | $61,623,000 | $19,447,000 | -$42,176,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 6,255,091 | 5,793,733 | -461,358 | $542,755,000 | $500,579,000 | -$42,176,000 |
| WHR WHIRLPOOL CORP | United States | COM | 418,972 | 177,511 | -241,461 | $69,817,000 | $28,785,000 | -$41,032,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,707,209 | 2,432,727 | -274,482 | $391,976,000 | $351,456,000 | -$40,520,000 | |
| SHW SHERWIN WILLIAMS CO | United States | COM | 533,145 | 420,958 | -112,187 | $156,569,000 | $116,462,000 | -$40,107,000 |
| V VISA INC | United States | COM CL A | 7,027,621 | 5,842,232 | -1,185,389 | $521,239,000 | $483,153,000 | -$38,086,000 |
| UNP UNION PAC CORP | United States | COM | 3,035,806 | 2,335,571 | -700,235 | $264,874,000 | $227,788,000 | -$37,086,000 |
| BAX BAXTER INTL INC | United States | COM | 8,757,316 | 7,540,949 | -1,216,367 | $396,006,000 | $358,949,000 | -$37,057,000 |
| EXC EXELON CORP | United States | COM | 10,455,121 | 10,333,513 | -121,608 | $380,148,000 | $344,003,000 | -$36,145,000 |
| HUM HUMANA INC | United States | COM | 1,190,603 | 1,006,847 | -183,756 | $214,165,000 | $178,101,000 | -$36,064,000 |
| NVDA NVIDIA CORP | United States | COM | 2,215,708 | 2,013,102 | -202,606 | $104,160,000 | $137,938,000 | +$33,778,000 |
| DTE DTE ENERGY CO | United States | COM | 963,271 | 664,751 | -298,520 | $95,479,000 | $62,267,000 | -$33,212,000 |
| URBN URBAN OUTFITTERS INC | United States | COM | 1,313,547 | 104,137 | -1,209,410 | $36,123,000 | $3,594,000 | -$32,529,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 2,868,683 | 2,149,239 | -719,444 | $146,302,000 | $113,910,000 | -$32,392,000 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 1,270,014 | 1,023,757 | -246,257 | $128,817,000 | $96,448,000 | -$32,369,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,197,634 | 1,107,583 | -90,051 | $828,883,000 | $860,913,000 | +$32,030,000 |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 623,748 | 184,190 | -439,558 | $42,964,000 | $11,849,000 | -$31,115,000 |
| SLB SCHLUMBERGER LTD | COM | 4,772,042 | 4,415,081 | -356,961 | $377,373,000 | $347,202,000 | -$30,171,000 | |
| XRAY DENTSPLY SIRONA INC | United States | COM | 716,057 | 246,118 | -469,939 | $44,424,000 | $14,627,000 | -$29,797,000 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 1,056,376 | 965,514 | -90,862 | $229,128,000 | $199,871,000 | -$29,257,000 |
| FE FIRSTENERGY CORP | United States | COM | 1,665,359 | 888,519 | -776,840 | $58,138,000 | $29,392,000 | -$28,746,000 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 3,743,528 | 3,223,291 | -520,237 | $166,137,000 | $138,021,000 | -$28,116,000 |
| EBAY EBAY INC | United States | COM | 1,966,171 | 561,460 | -1,404,711 | $46,028,000 | $18,473,000 | -$27,555,000 |
| IVZ INVESCO LTD | United States | SHS | 6,245,621 | 5,977,522 | -268,099 | $159,514,000 | $186,917,000 | +$27,403,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,981,926 | 1,102,735 | -879,191 | $72,360,000 | $45,178,000 | -$27,182,000 |
| PPG PPG INDS INC | United States | COM | 420,489 | 165,595 | -254,894 | $43,794,000 | $17,116,000 | -$26,678,000 |
| HSY HERSHEY CO | United States | COM | 378,527 | 173,030 | -205,497 | $42,959,000 | $16,541,000 | -$26,418,000 |
| ROST ROSS STORES INC | United States | COM | 1,696,343 | 1,091,157 | -605,186 | $96,165,000 | $70,161,000 | -$26,004,000 |
| IP INTL PAPER CO | United States | COM | 5,050,699 | 4,997,758 | -52,941 | $214,049,000 | $239,792,000 | +$25,743,000 |
| AMAT APPLIED MATLS INC | United States | COM | 2,367,247 | 1,062,425 | -1,304,822 | $56,743,000 | $32,032,000 | -$24,711,000 |
| ILMN ILLUMINA INC | United States | COM | 1,060,740 | 955,568 | -105,172 | $148,907,000 | $173,589,000 | +$24,682,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,314,903 | 1,260,781 | -54,122 | $326,319,000 | $302,234,000 | -$24,085,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 704,107 | 333,635 | -370,472 | $53,379,000 | $29,616,000 | -$23,763,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 4,333,427 | 3,821,525 | -511,902 | $93,732,000 | $117,435,000 | +$23,703,000 |
| EMN EASTMAN CHEM CO | United States | COM | 1,122,608 | 780,594 | -342,014 | $76,225,000 | $52,831,000 | -$23,394,000 |
| CSX CSX CORP | United States | COM | 1,673,251 | 678,797 | -994,454 | $43,638,000 | $20,703,000 | -$22,935,000 |
| LEA LEAR CORP | United States | COM NEW | 1,937,856 | 1,814,670 | -123,186 | $197,196,000 | $219,974,000 | +$22,778,000 |
| CMS CMS ENERGY CORP | United States | COM | 4,238,668 | 4,092,715 | -145,953 | $194,385,000 | $171,935,000 | -$22,450,000 |
| HPQ HP INC | United States | COM | 2,931,160 | 960,242 | -1,970,918 | $36,787,000 | $14,913,000 | -$21,874,000 |
| TRIP TRIPADVISOR INC | United States | COM | 1,390,056 | 1,068,942 | -321,114 | $89,380,000 | $67,536,000 | -$21,844,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 6,905,380 | 6,570,041 | -335,339 | $95,018,000 | $116,816,000 | +$21,798,000 |
| ALB ALBEMARLE CORP | United States | COM | 504,477 | 217,438 | -287,039 | $40,010,000 | $18,589,000 | -$21,421,000 |
| USB US BANCORP DEL | United States | COM NEW | 16,502,749 | 15,022,037 | -1,480,712 | $665,556,000 | $644,296,000 | -$21,260,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 860,252 | 299,341 | -560,911 | $37,412,000 | $17,224,000 | -$20,188,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 2,759,824 | 2,643,219 | -116,605 | $182,066,000 | $201,624,000 | +$19,558,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 2,022,860 | 2,014,984 | -7,876 | $343,057,000 | $362,153,000 | +$19,096,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 1,624,171 | 1,129,459 | -494,712 | $72,048,000 | $53,186,000 | -$18,862,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 1,296,166 | 1,212,398 | -83,768 | $129,267,000 | $146,167,000 | +$16,900,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 874,841 | 639,899 | -234,942 | $64,038,000 | $47,443,000 | -$16,595,000 |
| GAP GAP INC DEL | United States | COM | 7,771,000 | 6,697,584 | -1,073,416 | $164,900,000 | $148,954,000 | -$15,946,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 281,545 | 180,693 | -100,852 | $38,707,000 | $22,792,000 | -$15,915,000 |
| ITRI ITRON INC | United States | COM | 385,645 | 20,725 | -364,920 | $16,621,000 | $1,156,000 | -$15,465,000 |
| EIX EDISON INTL | United States | COM | 695,907 | 541,425 | -154,482 | $54,051,000 | $39,118,000 | -$14,933,000 |
| ALL ALLSTATE CORP | United States | COM | 3,778,757 | 3,609,454 | -169,303 | $264,323,000 | $249,702,000 | -$14,621,000 |
| MRK MERCK & CO INC | United States | COM | 17,260,655 | 16,161,113 | -1,099,542 | $994,387,000 | $1,008,616,000 | +$14,229,000 |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 449,110 | 33,871 | -415,239 | $15,265,000 | $1,217,000 | -$14,048,000 |
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