BLACKROCK ADVISORS LLC quarter change: USA Stocks, Unchanged
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).
- JOE: Country of operation United States; Class COM; Shares 2016-06-30 8,282,336; Shares 2016-09-30 8,282,336.
- CRVS: Country of operation United States; Class COM; Shares 2016-06-30 456,117; Shares 2016-09-30 456,117.
- KLIC: Country of operation —; Class COM; Shares 2016-06-30 616,788; Shares 2016-09-30 616,788.
- SIGI: Country of operation United States; Class COM; Shares 2016-06-30 188,191; Shares 2016-09-30 188,191.
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 |
|---|---|---|---|---|---|---|---|---|
| JOE ST JOE CO | United States | COM | 8,282,336 | 8,282,336 | 0 | $146,763,000 | $152,229,000 | +$5,466,000 |
| CRVS CORVUS PHARMACEUTICALS INC | United States | COM | 456,117 | 456,117 | 0 | $6,504,000 | $7,503,000 | +$999,000 |
| KLIC KULICKE & SOFFA INDS INC | COM | 616,788 | 616,788 | 0 | $7,506,000 | $7,975,000 | +$469,000 | |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 188,191 | 188,191 | 0 | $7,191,000 | $7,501,000 | +$310,000 |
| ENB ENBRIDGE INC | COM | 96,200 | 96,200 | 0 | $4,075,000 | $4,255,000 | +$180,000 | |
| ASPN ASPEN AEROGELS INC | United States | COM | 81,300 | 81,300 | 0 | $404,000 | $485,000 | +$81,000 |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM | 23,541 | 23,541 | 0 | $104,000 | $153,000 | +$49,000 |
| XBIT XBIOTECH INC | United States | COM | 5,929 | 5,929 | 0 | $124,000 | $80,000 | -$44,000 |
| BELFB BEL FUSE INC | United States | CL B | 5,214 | 5,214 | 0 | $93,000 | $126,000 | +$33,000 |
| UEC URANIUM ENERGY CORP | COM | 281,457 | 281,457 | 0 | $247,000 | $278,000 | +$31,000 | |
| STC STEWART INFORMATION SVCS COR | United States | COM | 10,019 | 10,019 | 0 | $415,000 | $445,000 | +$30,000 |
| PSLV SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 187,400 | 187,400 | 0 | $1,359,000 | $1,385,000 | +$26,000 |
| LWAY LIFEWAY FOODS INC | United States | COM | 3,056 | 3,056 | 0 | $30,000 | $52,000 | +$22,000 |
| BBW BUILD A BEAR WORKSHOP | United States | COM | 6,947 | 6,947 | 0 | $93,000 | $72,000 | -$21,000 |
| PSIX POWER SOLUTIONS INTL INC | United States | COM NEW | 2,668 | 2,668 | 0 | $48,000 | $27,000 | -$21,000 |
| ARTNA ARTESIAN RESOURCES CORP | United States | CL A | 3,722 | 3,722 | 0 | $126,000 | $106,000 | -$20,000 |
| FCPT FOUR CORNERS PPTY TR INC | United States | COM | 20,324 | 20,324 | 0 | $418,000 | $434,000 | +$16,000 |
| FNLC FIRST BANCORP INC ME | United States | COM | 5,962 | 5,962 | 0 | $128,000 | $143,000 | +$15,000 |
| EIG EMPLOYERS HOLDINGS INC | United States | COM | 13,981 | 13,981 | 0 | $406,000 | $417,000 | +$11,000 |
| STRT STRATTEC SEC CORP | United States | COM | 1,911 | 1,911 | 0 | $78,000 | $67,000 | -$11,000 |
| TZOO TRAVELZOO INC | United States | COM NEW | 2,100 | 2,100 | 0 | $17,000 | $27,000 | +$10,000 |
| MCY MERCURY GENL CORP NEW | United States | COM | 5,555 | 5,555 | 0 | $295,000 | $305,000 | +$10,000 |
| ODC OIL DRI CORP AMER | United States | COM | 2,785 | 2,785 | 0 | $96,000 | $105,000 | +$9,000 |
| RUSHB RUSH ENTERPRISES INC | United States | CL B | 2,415 | 2,415 | 0 | $50,000 | $59,000 | +$9,000 |
| NAGE CHROMADEX CORP | United States | COM NEW | 8,281 | 8,281 | 0 | $34,000 | $25,000 | -$9,000 |
| WTI W & T OFFSHORE INC | United States | COM | 15,094 | 15,094 | 0 | $35,000 | $27,000 | -$8,000 |
| PAMT P A M TRANSN SVCS INC | United States | COM | 1,874 | 1,874 | 0 | $30,000 | $38,000 | +$8,000 |
| KVHI KVH INDS INC | United States | COM | 7,746 | 7,746 | 0 | $60,000 | $68,000 | +$8,000 |
| VLGEA VILLAGE SUPER MKT INC | United States | CL A NEW | 2,316 | 2,316 | 0 | $67,000 | $74,000 | +$7,000 |
| OPY OPPENHEIMER HLDGS INC | United States | CL A NON VTG | 5,607 | 5,607 | 0 | $87,000 | $80,000 | -$7,000 |
| CWCO CONSOLIDATED WATER CO INC | ORD | 4,758 | 4,758 | 0 | $62,000 | $55,000 | -$7,000 | |
| FUNC FIRST UTD CORP | United States | COM | 2,396 | 2,396 | 0 | $24,000 | $30,000 | +$6,000 |
| ALDX ALDEYRA THERAPEUTICS INC | United States | COM | 2,978 | 2,978 | 0 | $17,000 | $23,000 | +$6,000 |
| MCHX MARCHEX INC | United States | CL B | 16,092 | 16,092 | 0 | $51,000 | $45,000 | -$6,000 |
| REFR RESEARCH FRONTIERS INC | United States | COM | 5,552 | 5,552 | 0 | $20,000 | $14,000 | -$6,000 |
| FRPT FRESHPET INC | United States | COM | 7,793 | 7,793 | 0 | $73,000 | $67,000 | -$6,000 |
| GNE GENIE ENERGY LTD | United States | CL B | 6,975 | 6,975 | 0 | $47,000 | $41,000 | -$6,000 |
| FATE FATE THERAPEUTICS INC | United States | COM | 4,030 | 4,030 | 0 | $7,000 | $13,000 | +$6,000 |
| AMTX AEMETIS INC | United States | COM NEW | 3,787 | 3,787 | 0 | $9,000 | $4,000 | -$5,000 |
| ALCO ALICO INC | United States | COM | 1,625 | 1,625 | 0 | $49,000 | $44,000 | -$5,000 |
| AMSC AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 3,180 | 3,180 | 0 | $27,000 | $22,000 | -$5,000 |
| DXLG DESTINATION XL GROUP INC | United States | COM | 20,369 | 20,369 | 0 | $93,000 | $88,000 | -$5,000 |
| DSGR LAWSON PRODS INC | United States | COM | 2,402 | 2,402 | 0 | $48,000 | $43,000 | -$5,000 |
| CCBG CAPITAL CITY BK GROUP INC | United States | COM | 5,900 | 5,900 | 0 | $82,000 | $87,000 | +$5,000 |
| CLFD CLEARFIELD INC | United States | COM | 6,077 | 6,077 | 0 | $109,000 | $114,000 | +$5,000 |
| RVSB RIVERVIEW BANCORP INC | United States | COM | 8,387 | 8,387 | 0 | $40,000 | $45,000 | +$5,000 |
| OMEX ODYSSEY MARINE EXPLORATION I | United States | COM NEW | 2,444 | 2,444 | 0 | $5,000 | $9,000 | +$4,000 |
| ATLO AMES NATL CORP | United States | COM | 4,826 | 4,826 | 0 | $129,000 | $133,000 | +$4,000 |
| TIPT TIPTREE FINL INC | United States | CL A | 8,043 | 8,043 | 0 | $44,000 | $48,000 | +$4,000 |
| LTRX LANTRONIX INC | United States | COM NEW | 9,095 | 9,095 | 0 | $9,000 | $13,000 | +$4,000 |
| ENPH ENPHASE ENERGY INC | United States | COM | 5,033 | 5,033 | 0 | $10,000 | $6,000 | -$4,000 |
| ACNT SYNALLOY CP DEL | United States | COM | 2,147 | 2,147 | 0 | $16,000 | $20,000 | +$4,000 |
| RICK RCI HOSPITALITY HLDGS INC | United States | COM | 2,654 | 2,654 | 0 | $27,000 | $31,000 | +$4,000 |
| BCBP BCB BANCORP INC | United States | COM | 3,436 | 3,436 | 0 | $35,000 | $39,000 | +$4,000 |
| BXC BLUELINX HLDGS INC | United States | COM NEW | 2,204 | 2,204 | 0 | $16,000 | $20,000 | +$4,000 |
| ULBI ULTRALIFE CORP | United States | COM | 4,545 | 4,545 | 0 | $23,000 | $19,000 | -$4,000 |
| UBCP UNITED BANCORP INC OHIO | United States | COM | 3,115 | 3,115 | 0 | $30,000 | $34,000 | +$4,000 |
| CPIX CUMBERLAND PHARMACEUTICALS I | United States | COM | 4,500 | 4,500 | 0 | $20,000 | $23,000 | +$3,000 |
| NSSC NAPCO SEC TECHNOLOGIES INC | United States | COM | 4,487 | 4,487 | 0 | $29,000 | $32,000 | +$3,000 |
| BRT BRT RLTY TR | United States | SH BEN INT NEW | 3,601 | 3,601 | 0 | $26,000 | $29,000 | +$3,000 |
| LAKE LAKELAND INDS INC | United States | COM | 2,101 | 2,101 | 0 | $18,000 | $21,000 | +$3,000 |
| MPX MARINE PRODS CORP | United States | COM | 7,510 | 7,510 | 0 | $64,000 | $67,000 | +$3,000 |
| MLP MAUI LD & PINEAPPLE INC | United States | COM | 5,106 | 5,106 | 0 | $37,000 | $34,000 | -$3,000 |
| MERC MERCER INTL INC | COM | 6,229 | 6,229 | 0 | $50,000 | $53,000 | +$3,000 | |
| AAME ATLANTIC AMERN CORP | United States | COM | 2,927 | 2,927 | 0 | $12,000 | $9,000 | -$3,000 |
| WEYS WEYCO GROUP INC | United States | COM | 3,473 | 3,473 | 0 | $96,000 | $93,000 | -$3,000 |
| FLL FULL HOUSE RESORTS INC | United States | COM | 12,945 | 12,945 | 0 | $26,000 | $23,000 | -$3,000 |
| FACO FIRST ACCEPTANCE CORP | United States | COM | 8,599 | 8,599 | 0 | $12,000 | $9,000 | -$3,000 |
| GHM GRAHAM CORP | United States | COM | 5,039 | 5,039 | 0 | $93,000 | $96,000 | +$3,000 |
| GSIT GSI TECHNOLOGY | United States | COM | 4,254 | 4,254 | 0 | $18,000 | $20,000 | +$2,000 |
| NL NL INDS INC | United States | COM NEW | 1,868 | 1,868 | 0 | $5,000 | $7,000 | +$2,000 |
| NWPX NORTHWEST PIPE CO | United States | COM | 2,132 | 2,132 | 0 | $23,000 | $25,000 | +$2,000 |
| CVU CPI AEROSTRUCTURES INC | United States | COM NEW | 2,281 | 2,281 | 0 | $14,000 | $16,000 | +$2,000 |
| ARL AMERICAN RLTY INVS INC | United States | COM | 1,631 | 1,631 | 0 | $11,000 | $13,000 | +$2,000 |
| ASYS AMTECH SYS INC | United States | COM PAR $0.01N | 2,148 | 2,148 | 0 | $13,000 | $11,000 | -$2,000 |
| TACT TRANSACT TECHNOLOGIES INC | United States | COM | 2,692 | 2,692 | 0 | $22,000 | $20,000 | -$2,000 |
| CIVB CIVISTA BANCSHARES INC | United States | COM NO PAR | 1,968 | 1,968 | 0 | $26,000 | $28,000 | +$2,000 |
| SAMG SILVERCREST ASSET MGMT GROUP | United States | CL A | 3,312 | 3,312 | 0 | $41,000 | $39,000 | -$2,000 |
| XPL SOLITARIO EXPL & RTY CORP | United States | COM | 15,315 | 15,315 | 0 | $8,000 | $10,000 | +$2,000 |
| PAR PAR TECHNOLOGY CORP | United States | COM | 3,332 | 3,332 | 0 | $16,000 | $18,000 | +$2,000 |
| PEBK PEOPLES BANCORP N C INC | United States | COM | 1,497 | 1,497 | 0 | $29,000 | $31,000 | +$2,000 |
| SGC SUPERIOR UNIFORM GP INC | United States | COM | 2,531 | 2,531 | 0 | $48,000 | $50,000 | +$2,000 |
| ISSC INNOVATIVE SOLUTIONS & SUPPO | United States | COM | 4,600 | 4,600 | 0 | $13,000 | $15,000 | +$2,000 |
| FSTR FOSTER L B CO | United States | COM | 1,479 | 1,479 | 0 | $16,000 | $18,000 | +$2,000 |
| TWIN TWIN DISC INC | United States | COM | 1,831 | 1,831 | 0 | $20,000 | $22,000 | +$2,000 |
| UTI UNIVERSAL TECHNICAL INST INC | United States | COM | 3,377 | 3,377 | 0 | $8,000 | $6,000 | -$2,000 |
| NWFL NORWOOD FINANCIAL CORP | United States | COM | 859 | 859 | 0 | $24,000 | $25,000 | +$1,000 |
| VRAYQ VIEWRAY INC | United States | COM | 2,026 | 2,026 | 0 | $8,000 | $9,000 | +$1,000 |
| VIRC VIRCO MFG CO | United States | COM | 5,315 | 5,315 | 0 | $23,000 | $22,000 | -$1,000 |
| KTCC KEY TRONICS CORP | United States | COM | 3,413 | 3,413 | 0 | $26,000 | $25,000 | -$1,000 |
| TORM TOR MINERALS INTL INC | COM NEW | 1,000 | 1,000 | 0 | $4,000 | $5,000 | +$1,000 | |
| EGAN EGAIN CORP | United States | COM NEW | 1,227 | 1,227 | 0 | $3,000 | $4,000 | +$1,000 |
| CBAN COLONY BANKCORP INC | United States | COM | 463 | 463 | 0 | $4,000 | $5,000 | +$1,000 |
| MTEX MANNATECH INC | United States | COM NEW | 644 | 644 | 0 | $13,000 | $12,000 | -$1,000 |
| MHH MASTECH DIGITAL INC | United States | COM | 1,020 | 1,020 | 0 | $7,000 | $8,000 | +$1,000 |
| CVR CHICAGO RIVET & MACH CO | United States | COM | 494 | 494 | 0 | $13,000 | $14,000 | +$1,000 |
| INVE IDENTIV INC | United States | COM NEW | 3,365 | 3,365 | 0 | $6,000 | $7,000 | +$1,000 |
| RGCO RGC RES INC | United States | COM | 1,849 | 1,849 | 0 | $45,000 | $44,000 | -$1,000 |
| RCKY ROCKY BRANDS INC | United States | COM | 1,306 | 1,306 | 0 | $15,000 | $14,000 | -$1,000 |
| RMCF ROCKY MTN CHOCOLATE FACTORY | United States | COM | 2,724 | 2,724 | 0 | $28,000 | $29,000 | +$1,000 |
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