BlackRock Fund Advisors quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Fund Advisors opened 24 positions, added to 1,702, reduced 176, sold out of 2 and left 31 unchanged. The largest increase in value was AAPL (+$1,383,337,000); the largest decrease was BMY (-$435,544,000).
- JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 15,341,709.
- ASH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,340,795.
- FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,896,119.
- HOPE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 8,733,135.
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 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 15,341,709 | +15,341,709 | $0 | $713,850,000 | +$713,850,000 |
|---|
ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 0 | 2,340,795 | +2,340,795 | $0 | $271,415,000 | +$271,415,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 3,896,119 | +3,896,119 | $0 | $198,312,000 | +$198,312,000 |
|---|
HOPE
HOPE BANCORP INC | United States | COM | 0 | 8,733,135 | +8,733,135 | $0 | $151,695,000 | +$151,695,000 |
|---|
ITGR
INTEGER HLDGS CORP | United States | COM | 0 | 1,993,672 | +1,993,672 | $0 | $43,243,000 | +$43,243,000 |
|---|
ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 0 | 812,988 | +812,988 | $0 | $10,796,000 | +$10,796,000 |
|---|
TWLO
TWILIO INC | United States | CL A | 0 | 101,936 | +101,936 | $0 | $6,561,000 | +$6,561,000 |
|---|
MEDP
MEDPACE HLDGS INC | United States | COM | 0 | 202,811 | +202,811 | $0 | $6,056,000 | +$6,056,000 |
|---|
FHB
FIRST HAWAIIAN INC | United States | COM | 0 | 221,945 | +221,945 | $0 | $5,961,000 | +$5,961,000 |
|---|
PI
IMPINJ INC | United States | COM | 0 | 152,183 | +152,183 | $0 | $5,695,000 | +$5,695,000 |
|---|
ATKR
ATKORE INTL GROUP INC | United States | COM | 0 | 302,646 | +302,646 | $0 | $5,672,000 | +$5,672,000 |
|---|
PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM | 0 | 206,455 | +206,455 | $0 | $4,362,000 | +$4,362,000 |
|---|
GMREXXXX
GLOBAL MED REIT INC | United States | COM NEW | 0 | 434,652 | +434,652 | $0 | $4,242,000 | +$4,242,000 |
|---|
KNSL
KINSALE CAP GROUP INC | United States | COM | 0 | 179,769 | +179,769 | $0 | $3,955,000 | +$3,955,000 |
|---|
TPICQ
TPI COMPOSITES INC | United States | COM | 0 | 161,824 | +161,824 | $0 | $3,440,000 | +$3,440,000 |
|---|
TCMD
TACTILE SYS TECHNOLOGY INC | United States | COM | 0 | 111,581 | +111,581 | $0 | $2,087,000 | +$2,087,000 |
|---|
GAIA
GAIA INC NEW | United States | CL A | 0 | 233,837 | +233,837 | $0 | $1,684,000 | +$1,684,000 |
|---|
CRK
COMSTOCK RES INC | United States | COM | 0 | 7,515 | +7,515 | $0 | $57,000 | +$57,000 |
|---|
NBIS
YANDEX N V | | SHS CLASS A | 0 | 2,589 | +2,589 | $0 | $54,000 | +$54,000 |
|---|
ATEC
ALPHATEC HOLDINGS INC | United States | COM NEW | 0 | 1,117 | +1,117 | $0 | $10,000 | +$10,000 |
|---|
MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 0 | 632 | +632 | $0 | $8,000 | +$8,000 |
|---|
JOB
GEE GROUP INC | United States | COM | 0 | 802 | +802 | $0 | $4,000 | +$4,000 |
|---|
QRHC
QUEST RESOURCE HLDG CORP | United States | COM NEW | 0 | 2,112 | +2,112 | $0 | $4,000 | +$4,000 |
|---|
GNK
GENCO SHIPPING & TRADING LTD | United States | SHS | 0 | 265 | +265 | $0 | $1,000 | +$1,000 |
|---|
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