BlackRock Fund Advisors Current Holdings: Foreign Preferred Shares

BlackRock Fund Advisors current holdings: Foreign Preferred Shares

BlackRock Fund Advisors reported $0.55 billion in preferred shares (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 BARCLAYS BANK PLC, ITUB, ROYAL BK SCOTLAND GROUP PLC.

BARCLAYS BANK PLC: Country of operation —; Class ADR PFD SR 5; Shares 10,904,734; Value $283,850,000.
ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 7,310,481; Value $79,977,000.
ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SP ADR PREF S; Shares 2,826,328; Value $71,534,000.
BBD: Country of operation —; Class SP ADR PFD NEW; Shares 7,053,586; Value $63,976,000.

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	Class	Shares	Value	Quarter end	Filed
BARCLAYS BANK PLC CUSIP 06739H362	ADR PFD SR 5	10,904,734	$283,850,000	2016-09-30	2016-11-08
ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	7,310,481	$79,977,000	2016-09-30	2016-11-08
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097739	SP ADR PREF S	2,826,328	$71,534,000	2016-09-30	2016-11-08
BBD BANCO BRADESCO S A	SP ADR PFD NEW	7,053,586	$63,976,000	2016-09-30	2016-11-08
VALE S A CUSIP 91912E204	ADR REPSTG PFD	5,147,496	$24,245,000	2016-09-30	2016-11-08
BANCOLOMBIA S A CUSIP 05968L102	SPON ADR PREF	288,453	$11,261,000	2016-09-30	2016-11-08
CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	3,888,374	$10,071,000	2016-09-30	2016-11-08
GGB GERDAU S A	SPON ADR REP PFD	2,337,558	$6,358,000	2016-09-30	2016-11-08
COMPANHIA PARANAENSE ENERG C CUSIP 20441B407	SPON ADR PFD	239,232	$2,481,000	2016-09-30	2016-11-08

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