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BLACKROCK ADVISORS LLC Current Holdings: USA Preferred Shares

BLACKROCK ADVISORS LLC current holdings: USA Preferred Shares

BLACKROCK ADVISORS LLC reported $0.32 billion in preferred shares (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLERGAN PLC, CROWN CASTLE INTL CORP NEW, WELLTOWER INC.

  • ALLERGAN PLC: Country of operation —; Class PFD CONV SER A; Shares 122,990; Value $101,035,000.
  • CROWN CASTLE INTL CORP NEW: Country of operation —; Class CNV PFD STK SR A; Shares 607,618; Value $68,673,000.
  • WELLTOWER INC: Country of operation —; Class 6.50% PFD PREPET; Shares 935,439; Value $62,253,000.
  • STERICYCLE INC: Country of operation —; Class DEP PFD A 1/10; Shares 476,403; Value $31,572,000.

Form 13F-HR as filed (SEC CIK 1086364): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ALLERGAN PLC
CUSIP G0177J116
PFD CONV SER A122,990$101,035,0002016-09-302016-11-08
CROWN CASTLE INTL CORP NEW
CUSIP 22822V200
CNV PFD STK SR A607,618$68,673,0002016-09-302016-11-08
WELLTOWER INC
CUSIP 95040Q203
6.50% PFD PREPET935,439$62,253,0002016-09-302016-11-08
STERICYCLE INC
CUSIP 858912207
DEP PFD A 1/10476,403$31,572,0002016-09-302016-11-08
AMERICAN TOWER CORP NEW
CUSIP 03027X308
PFD CONV SER A232,706$25,942,0002016-09-302016-11-08
WELLS FARGO & CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A18,638$24,402,0002016-09-302016-11-08
PFF
ISHARES TR
U.S. PFD STK ETF126,694$5,005,0002016-09-302016-11-08
RAYONIER ADVANCED MATLS INC
CUSIP 75508B203
PFD CV SER A572$60,0002016-09-302016-11-08

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