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BlackRock Fund Advisors Current Holdings: Foreign Other Stocks

BlackRock Fund Advisors current holdings: Foreign Other Stocks

BlackRock Fund Advisors reported $0.82 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY PLC, CORESITE RLTY CORP, FMC TECHNOLOGIES INC.

  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 8,956,880; Value $345,288,000.
  • CORESITE RLTY CORP: Country of operation —; Class COM; Shares 2,493,902; Value $184,649,000.
  • FMC TECHNOLOGIES INC: Country of operation —; Class COM; Shares 4,413,965; Value $130,962,000.
  • WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 11,423,286; Value $64,199,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS8,956,880$345,288,0002016-09-302016-11-08
CORESITE RLTY CORP
CUSIP 21870Q105
COM2,493,902$184,649,0002016-09-302016-11-08
FMC TECHNOLOGIES INC
CUSIP 30249U101
COM4,413,965$130,962,0002016-09-302016-11-08
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS11,423,286$64,199,0002016-09-302016-11-08
CALGON CARBON CORP
CUSIP 129603106
COM3,534,953$53,625,0002016-09-302016-11-08
TRANSCANADA CORP
CUSIP 89353D107
COM526,636$25,047,0002016-09-302016-11-08
FRONTLINE LTD
CUSIP G3682E192
SHS NEW1,653,599$11,856,0002016-09-302016-11-08
CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM355,474$4,692,0002016-09-302016-11-08
WEST MARINE INC
CUSIP 954235107
COM512,355$4,237,0002016-09-302016-11-08

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