BlackRock Fund Advisors current holdings: Foreign ADRs
BlackRock Fund Advisors reported $1.12 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 62 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PLC, HSBC HLDGS PLC, BARCLAYS BANK PLC.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 1,177,891; Value $228,346,000.
- HSBC HLDGS PLC: Country of operation —; Class ADR A 1/40PF A; Shares 5,991,025; Value $153,670,000.
- BARCLAYS BANK PLC: Country of operation —; Class SP ADR 7.1%PF3; Shares 5,742,406; Value $147,867,000.
- NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 2,156,897; Value $99,994,000.
Form 13F-HR as filed (SEC CIK 1006249): 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 1,177,891 | $228,346,000 | 2016-09-30 | 2016-11-08 |
|---|
HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/40PF A | 5,991,025 | $153,670,000 | 2016-09-30 | 2016-11-08 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF3 | 5,742,406 | $147,867,000 | 2016-09-30 | 2016-11-08 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 2,156,897 | $99,994,000 | 2016-09-30 | 2016-11-08 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788 | | SP ADR L RP PF | 3,163,144 | $79,332,000 | 2016-09-30 | 2016-11-08 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 8,399,999 | $64,092,000 | 2016-09-30 | 2016-11-08 |
|---|
58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 1,140,178 | $54,341,000 | 2016-09-30 | 2016-11-08 |
|---|
YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 698,067 | $37,193,000 | 2016-09-30 | 2016-11-08 |
|---|
GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS | 207,274 | $27,511,000 | 2016-09-30 | 2016-11-08 |
|---|
NATIONAL WESTMINSTER BK PLC
CUSIP 638539882 | | SPON ADR C | 1,034,093 | $26,607,000 | 2016-09-30 | 2016-11-08 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097879 | | SPON ADR SER H | 1,006,672 | $25,620,000 | 2016-09-30 | 2016-11-08 |
|---|
FANG HLDGS LTD
CUSIP 30711Y102 | | ADR | 4,298,587 | $19,301,000 | 2016-09-30 | 2016-11-08 |
|---|
CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 1,140,211 | $16,875,000 | 2016-09-30 | 2016-11-08 |
|---|
QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 539,723 | $15,652,000 | 2016-09-30 | 2016-11-08 |
|---|
DBV TECHNOLOGIES S A
CUSIP 23306J101 | | SPONSORED ADR | 311,096 | $11,302,000 | 2016-09-30 | 2016-11-08 |
|---|
ENERSIS AMERICAS SA
CUSIP 29274F104 | | SPONSORED ADR | 1,342,048 | $10,991,000 | 2016-09-30 | 2016-11-08 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 215,200 | $8,604,000 | 2016-09-30 | 2016-11-08 |
|---|
AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 2,368,215 | $7,555,000 | 2016-09-30 | 2016-11-08 |
|---|
LATAM AIRLS GROUP S A
CUSIP 51817R106 | | SPONSORED ADR | 873,679 | $7,094,000 | 2016-09-30 | 2016-11-08 |
|---|
VEDANTA LTD
CUSIP 92242Y100 | | SPONSORED ADR | 654,359 | $6,786,000 | 2016-09-30 | 2016-11-08 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 221,874 | $6,741,000 | 2016-09-30 | 2016-11-08 |
|---|
FLAMEL TECHNOLOGIES SA
CUSIP 338488109 | | SPONSORED ADR | 534,511 | $6,628,000 | 2016-09-30 | 2016-11-08 |
|---|
EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101 | | SPONSORED ADR | 286,771 | $5,690,000 | 2016-09-30 | 2016-11-08 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 802,811 | $5,676,000 | 2016-09-30 | 2016-11-08 |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 54,794 | $4,800,000 | 2016-09-30 | 2016-11-08 |
|---|
BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR | 235,896 | $4,692,000 | 2016-09-30 | 2016-11-08 |
|---|
IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 238,984 | $4,322,000 | 2016-09-30 | 2016-11-08 |
|---|
MOMO INC
CUSIP 60879B107 | | ADR | 164,949 | $3,711,000 | 2016-09-30 | 2016-11-08 |
|---|
BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 112,919 | $3,284,000 | 2016-09-30 | 2016-11-08 |
|---|
51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 97,658 | $3,260,000 | 2016-09-30 | 2016-11-08 |
|---|
PETROBRAS ARGENTINA S A
CUSIP 71646J109 | | SPONS ADR | 478,892 | $3,151,000 | 2016-09-30 | 2016-11-08 |
|---|
JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 351,856 | $2,115,000 | 2016-09-30 | 2016-11-08 |
|---|
TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 206,213 | $2,112,000 | 2016-09-30 | 2016-11-08 |
|---|
JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 342,494 | $2,004,000 | 2016-09-30 | 2016-11-08 |
|---|
500 COM LTD
CUSIP 33829R100 | | SPON ADR REP A | 111,366 | $1,963,000 | 2016-09-30 | 2016-11-08 |
|---|
TUNIU CORP
CUSIP 89977P106 | | SPONSORED ADS CL | 172,697 | $1,748,000 | 2016-09-30 | 2016-11-08 |
|---|
CHEETAH MOBILE INC
CUSIP 163075104 | | ADR | 134,316 | $1,674,000 | 2016-09-30 | 2016-11-08 |
|---|
MECHEL PAO
CUSIP 583840608 | | SPONSORED ADR NE | 579,963 | $1,659,000 | 2016-09-30 | 2016-11-08 |
|---|
NQ MOBILE INC
CUSIP 64118U108 | | ADR REPSTG CL A | 395,570 | $1,511,000 | 2016-09-30 | 2016-11-08 |
|---|
RENREN INC
CUSIP 759892102 | | SPONSORED ADR | 538,484 | $1,109,000 | 2016-09-30 | 2016-11-08 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 8,781 | $879,000 | 2016-09-30 | 2016-11-08 |
|---|
HUANENG PWR INTL INC
CUSIP 443304100 | | SPON ADR H SHS | 33,300 | $836,000 | 2016-09-30 | 2016-11-08 |
|---|
CENCOSUD S A
CUSIP 15132H101 | | SPONSORED ADS | 90,025 | $811,000 | 2016-09-30 | 2016-11-08 |
|---|
ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 42,830 | $682,000 | 2016-09-30 | 2016-11-08 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 12,229 | $583,000 | 2016-09-30 | 2016-11-08 |
|---|
ALUMINUM CORP CHINA LTD
CUSIP 022276109 | | SPON ADR H SHS | 38,399 | $353,000 | 2016-09-30 | 2016-11-08 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 6,055 | $303,000 | 2016-09-30 | 2016-11-08 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 5,389 | $285,000 | 2016-09-30 | 2016-11-08 |
|---|
SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR | 17,579 | $248,000 | 2016-09-30 | 2016-11-08 |
|---|
TARENA INTL INC
CUSIP 876108101 | | ADR | 14,254 | $206,000 | 2016-09-30 | 2016-11-08 |
|---|
EHI CAR SVCS LTD
CUSIP 26853A100 | | SPON ADS CL A | 10,341 | $106,000 | 2016-09-30 | 2016-11-08 |
|---|
XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | | SPONS ADR | 10,239 | $65,000 | 2016-09-30 | 2016-11-08 |
|---|
KONGZHONG CORP
CUSIP 50047P104 | | SPONSORED ADR | 8,801 | $59,000 | 2016-09-30 | 2016-11-08 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 455 | $58,000 | 2016-09-30 | 2016-11-08 |
|---|
CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 750 | $55,000 | 2016-09-30 | 2016-11-08 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 3,099 | $52,000 | 2016-09-30 | 2016-11-08 |
|---|
PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 624 | $42,000 | 2016-09-30 | 2016-11-08 |
|---|
CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 1,503 | $41,000 | 2016-09-30 | 2016-11-08 |
|---|
ZHAOPIN LTD
CUSIP 98954L103 | | SPONSORED ADR | 1,305 | $20,000 | 2016-09-30 | 2016-11-08 |
|---|
PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 4,419 | $17,000 | 2016-09-30 | 2016-11-08 |
|---|
AIRMEDIA GROUP INC
CUSIP 009411109 | | SPONSORED ADR | 3,204 | $11,000 | 2016-09-30 | 2016-11-08 |
|---|
AMEC FOSTER WHEELER PLC
CUSIP 00167X205 | | SPONSORED ADR | 1,102 | $8,000 | 2016-09-30 | 2016-11-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |