BlackRock Fund Advisors quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Fund Advisors opened 3 positions, added to 63, reduced 12, sold out of 1 and left 3 unchanged. The largest increase in value was BIDU (+$181,541,000); the largest decrease was INFY (-$4,480,000).
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 3,307,798; Shares 2016-09-30 3,997,494.
- NTES: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,042,761; Shares 2016-09-30 1,252,150.
- JD: Country of operation —; Class SPON ADR CL A; Shares 2016-06-30 8,247,429; Shares 2016-09-30 10,003,135.
- VIPS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 4,845,438; Shares 2016-09-30 5,899,442.
Two Form 13F-HR filings compared (SEC CIK 1006249): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 3,307,798 | 3,997,494 | +689,696 | $546,283,000 | $727,824,000 | +$181,541,000 |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 1,042,761 | 1,252,150 | +209,389 | $201,482,000 | $301,493,000 | +$100,011,000 |
|---|
JD
JD COM INC | | SPON ADR CL A | 8,247,429 | 10,003,135 | +1,755,706 | $175,093,000 | $260,982,000 | +$85,889,000 |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 4,845,438 | 5,899,442 | +1,054,004 | $54,124,000 | $86,545,000 | +$32,421,000 |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 869,104 | 1,039,044 | +169,940 | $53,937,000 | $73,606,000 | +$19,669,000 |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 5,365,587 | 6,060,352 | +694,765 | $31,174,000 | $50,362,000 | +$19,188,000 |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 4,356,707 | 4,887,375 | +530,668 | $52,063,000 | $67,641,000 | +$15,578,000 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 3,916,321 | 4,430,040 | +513,719 | $28,041,000 | $41,332,000 | +$13,291,000 |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 2,289,356 | 2,531,431 | +242,075 | $28,800,000 | $40,781,000 | +$11,981,000 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 10,239,112 | 11,722,970 | +1,483,858 | $60,513,000 | $71,393,000 | +$10,880,000 |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 3,278,561 | 3,523,942 | +245,381 | $30,130,000 | $39,715,000 | +$9,585,000 |
|---|
BRFS
BRF SA | | SPONSORED ADR | 1,425,776 | 1,621,427 | +195,651 | $19,861,000 | $27,662,000 | +$7,801,000 |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 652,162 | 661,722 | +9,560 | $45,351,000 | $49,649,000 | +$4,298,000 |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 2,161,966 | 2,367,243 | +205,277 | $26,722,000 | $22,986,000 | -$3,736,000 |
|---|
PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 262,144 | 327,855 | +65,711 | $7,167,000 | $10,623,000 | +$3,456,000 |
|---|
BMA
BANCO MACRO SA | | SPON ADR B | 169,576 | 202,520 | +32,944 | $12,586,000 | $15,847,000 | +$3,261,000 |
|---|
PAC
GPO AEROPORTUARIO DEL PAC SA | | SPON ADR B | 124,704 | 165,496 | +40,792 | $12,798,000 | $15,717,000 | +$2,919,000 |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 314,547 | 337,104 | +22,557 | $8,983,000 | $11,681,000 | +$2,698,000 |
|---|
GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 418,096 | 496,226 | +78,130 | $12,769,000 | $15,438,000 | +$2,669,000 |
|---|
SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 2,713,404 | 2,868,032 | +154,628 | $15,711,000 | $13,279,000 | -$2,432,000 |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 339,636 | 397,535 | +57,899 | $6,579,000 | $8,225,000 | +$1,646,000 |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 794,038 | 922,343 | +128,305 | $15,246,000 | $16,805,000 | +$1,559,000 |
|---|
TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 380,463 | 463,395 | +82,932 | $6,974,000 | $8,480,000 | +$1,506,000 |
|---|
TPHS
TRINITY PL HLDGS INC | United States | COM | 497,607 | 535,047 | +37,440 | $3,827,000 | $5,233,000 | +$1,406,000 |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 220,257 | 252,859 | +32,602 | $5,445,000 | $6,802,000 | +$1,357,000 |
|---|
ACGP
ASSOCIATED CAP GROUP INC | United States | CL A | 106,231 | 118,478 | +12,247 | $3,047,000 | $4,201,000 | +$1,154,000 |
|---|
CRESY
CRESUD S A C I F Y A | | SPONSORED ADR | 141,368 | 174,100 | +32,732 | $1,998,000 | $3,109,000 | +$1,111,000 |
|---|
STRS
STRATUS PPTYS INC | United States | COM NEW | 146,620 | 157,866 | +11,246 | $2,746,000 | $3,852,000 | +$1,106,000 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 237,817 | 254,882 | +17,065 | $7,444,000 | $8,513,000 | +$1,069,000 |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 77,394 | 90,329 | +12,935 | $12,348,000 | $13,226,000 | +$878,000 |
|---|
EDN
EMPRESA DIST Y COMERCIAL NOR | | SPON ADR | 102,139 | 132,650 | +30,511 | $1,788,000 | $2,626,000 | +$838,000 |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 1,905,800 | 1,941,976 | +36,176 | $31,770,000 | $31,013,000 | -$757,000 |
|---|
NOAH
NOAH HLDGS LTD | | SPON ADS CL A | 97,861 | 118,324 | +20,463 | $2,359,000 | $3,089,000 | +$730,000 |
|---|
TGS
TRANSPORTADORA DE GAS SUR | | SPON ADR B | 366,071 | 468,592 | +102,521 | $2,471,000 | $3,200,000 | +$729,000 |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 360,570 | 425,636 | +65,066 | $7,832,000 | $7,346,000 | -$486,000 |
|---|
KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 234,877 | 235,838 | +961 | $6,090,000 | $5,750,000 | -$340,000 |
|---|
IBN
ICICI BK LTD | | ADR | 1,000,705 | 1,003,707 | +3,002 | $7,185,000 | $7,498,000 | +$313,000 |
|---|
OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 16,890 | 23,160 | +6,270 | $801,000 | $1,090,000 | +$289,000 |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 12,889 | 18,817 | +5,928 | $367,000 | $644,000 | +$277,000 |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 670,832 | 754,211 | +83,379 | $6,413,000 | $6,607,000 | +$194,000 |
|---|
JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 132,734 | 159,356 | +26,622 | $2,705,000 | $2,518,000 | -$187,000 |
|---|
BZUN
BAOZUN INC | | SPONSORED ADR | 2,574 | 5,472 | +2,898 | $17,000 | $83,000 | +$66,000 |
|---|
ZNOG
ZION OIL & GAS INC | United States | COM | 115,148 | 157,285 | +42,137 | $160,000 | $220,000 | +$60,000 |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADR | 2,458 | 3,176 | +718 | $158,000 | $214,000 | +$56,000 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 79,978 | 85,608 | +5,630 | $455,000 | $496,000 | +$41,000 |
|---|
VNET
21VIANET GROUP INC | | SPONSORED ADR | 248,773 | 315,051 | +66,278 | $2,540,000 | $2,505,000 | -$35,000 |
|---|
BP
BP PLC | | SPONSORED ADR | 7,903 | 8,728 | +825 | $281,000 | $307,000 | +$26,000 |
|---|
NYMXF
NYMOX PHARMACEUTICAL CORP | Canada | COM | 62,593 | 71,496 | +8,903 | $210,000 | $233,000 | +$23,000 |
|---|
NLST
NETLIST INC | United States | COM | 105,289 | 114,764 | +9,475 | $123,000 | $142,000 | +$19,000 |
|---|
PFBX
PEOPLES FINL CORP MISS | United States | COM | 8,076 | 9,340 | +1,264 | $83,000 | $100,000 | +$17,000 |
|---|
PVCT
PROVECTUS BIOPHARMACEUTICALS | United States | COM | 36,052 | 40,273 | +4,221 | $13,000 | $4,000 | -$9,000 |
|---|
CIZN
CITIZENS HLDG CO MISS | United States | COM | 3,900 | 3,925 | +25 | $86,000 | $91,000 | +$5,000 |
|---|
SSL
SASOL LTD | | SPONSORED ADR | 1,340 | 1,490 | +150 | $36,000 | $41,000 | +$5,000 |
|---|
UBOH
UNITED BANCSHARES INC OHIO | United States | COM | 622 | 679 | +57 | $11,000 | $14,000 | +$3,000 |
|---|
TS
TENARIS S A | | SPONSORED ADR | 575 | 679 | +104 | $17,000 | $19,000 | +$2,000 |
|---|
YZCAY
YANZHOU COAL MNG CO LTD | | SPON ADR H SHS | 449 | 667 | +218 | $3,000 | $5,000 | +$2,000 |
|---|
TOFB
TOFUTTI BRANDS INC | United States | COM | 628 | 685 | +57 | $1,000 | $2,000 | +$1,000 |
|---|
TAIT
TAITRON COMPONENTS INC | United States | CL A | 743 | 800 | +57 | $1,000 | $1,000 | $0 |
|---|
GLBZ
GLEN BURNIE BANCORP | United States | COM | 541 | 598 | +57 | $6,000 | $6,000 | $0 |
|---|
NWBO
NORTHWEST BIOTHERAPEUTICS IN | United States | COM PAR $0.001 | 6,570 | 7,374 | +804 | $4,000 | $4,000 | $0 |
|---|
E
ENI S P A | | SPONSORED ADR | 3,473 | 3,863 | +390 | $112,000 | $112,000 | $0 |
|---|
ESMC
ESCALON MED CORP | United States | COM NEW | 1,438 | 1,639 | +201 | $1,000 | $1,000 | $0 |
|---|
SGRP
SPAR GROUP INC | United States | COM | 1,103 | 1,247 | +144 | $1,000 | $1,000 | $0 |
|---|
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