BlackRock Fund Advisors historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Fund Advisors opened 2 positions, added to 27, reduced 19 and sold out of 10.
- Q3 2016: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class GLOBL DEP RCPT; Shares before 89,642.
- Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 4,669,198.
- Q4 2015: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class MAND CV NT 16; Shares before 7,200,461.
- Q3 2015: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class MAND CV NT 16; Shares before 6,878,027.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1006249), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 89,642 | 108,205 | +18,563 | $1,507,000 | $2,055,000 | +$548,000 | 2016-11-08 |
|---|
| Q4 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 4,669,198 | 4,996,697 | +327,499 | $232,059,000 | $272,220,000 | +$40,161,000 | 2016-02-11 |
|---|
| Q4 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 7,200,461 | 7,598,936 | +398,475 | $59,188,000 | $49,469,000 | -$9,719,000 | 2016-02-11 |
|---|
| Q3 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 6,878,027 | 7,200,461 | +322,434 | $107,366,000 | $59,188,000 | -$48,178,000 | 2015-11-13 |
|---|
| Q3 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 4,368,599 | 4,669,198 | +300,599 | $215,765,000 | $232,059,000 | +$16,294,000 | 2015-11-13 |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 4,350,231 | 4,368,599 | +18,368 | $208,115,000 | $215,765,000 | +$7,650,000 | 2015-08-07 |
|---|
| Q1 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 4,317,398 | 4,350,231 | +32,833 | $195,708,000 | $208,115,000 | +$12,407,000 | 2015-05-13 |
|---|
| Q1 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 6,355,703 | 6,997,831 | +642,128 | $109,954,000 | $105,107,000 | -$4,847,000 | 2015-05-13 |
|---|
| Q1 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 3,850 | 4,674 | +824 | $274,000 | $385,000 | +$111,000 | 2015-05-13 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,950,631 | 4,317,398 | +366,767 | $158,697,000 | $195,708,000 | +$37,011,000 | 2015-02-09 |
|---|
| Q4 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 5,731,175 | 6,355,703 | +624,528 | $121,100,000 | $109,954,000 | -$11,146,000 | 2015-02-09 |
|---|
| Q4 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 9,675 | 14,484 | +4,809 | $280,000 | $150,000 | -$130,000 | 2015-02-09 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,740,671 | 3,950,631 | +209,960 | $140,836,000 | $158,697,000 | +$17,861,000 | 2014-10-29 |
|---|
| Q3 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 5,591,718 | 5,731,175 | +139,457 | $125,758,000 | $121,100,000 | -$4,658,000 | 2014-10-29 |
|---|
| Q3 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 2,440 | 4,316 | +1,876 | $152,000 | $288,000 | +$136,000 | 2014-10-29 |
|---|
| Q2 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,601,570 | 3,740,671 | +139,101 | $136,355,000 | $140,836,000 | +$4,481,000 | 2014-08-06 |
|---|
| Q2 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 5,186,814 | 5,591,718 | +404,904 | $124,380,000 | $125,758,000 | +$1,378,000 | 2014-08-06 |
|---|
| Q2 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 2,757 | 42,471 | +39,714 | $75,000 | $1,329,000 | +$1,254,000 | 2014-08-06 |
|---|
| Q2 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 1,159 | 2,440 | +1,281 | $66,000 | $152,000 | +$86,000 | 2014-08-06 |
|---|
| Q2 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 7,190 | 7,309 | +119 | $66,000 | $64,000 | -$2,000 | 2014-08-06 |
|---|
| Q1 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 5,082,388 | 5,186,814 | +104,426 | $132,142,000 | $124,380,000 | -$7,762,000 | 2014-05-02 |
|---|
| Q1 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,570,502 | 3,601,570 | +31,068 | $143,427,000 | $136,355,000 | -$7,072,000 | 2014-05-02 |
|---|
| Q1 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 812 | 1,159 | +347 | $44,000 | $66,000 | +$22,000 | 2014-05-02 |
|---|
| Q4 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,413,863 | 3,570,502 | +156,639 | $111,428,000 | $143,427,000 | +$31,999,000 | 2014-02-12 |
|---|
| Q4 2013 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 62 | 18,451 | +18,389 | $2,000 | $568,000 | +$566,000 | 2014-02-12 |
|---|
| Q3 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 2,060,570 | 2,134,890 | +74,320 | $77,436,000 | $80,635,000 | +$3,199,000 | 2013-11-12 |
|---|
| Q3 2013 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 42,438 | 60,386 | +17,948 | $315,000 | $539,000 | +$224,000 | 2013-11-12 |
|---|
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