BlackRock Fund Advisors current holdings: USA Preferred Shares
BlackRock Fund Advisors reported $2.01 billion in preferred shares (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WELLS FARGO & CO NEW, ALLERGAN PLC, FRONTIER COMMUNICATIONS CORP.
- WELLS FARGO & CO NEW: Country of operation United States; Class PERP PFD CNV A; Shares 411,999; Value $539,418,000.
- ALLERGAN PLC: Country of operation —; Class PFD CONV SER A; Shares 526,027; Value $432,126,000.
- FRONTIER COMMUNICATIONS CORP: Country of operation —; Class PFD CONV SER-A; Shares 1,998,113; Value $167,662,000.
- KINDER MORGAN INC DEL: Country of operation —; Class PFD SER A; Shares 3,330,510; Value $166,759,000.
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 | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
WELLS FARGO & CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 411,999 | $539,418,000 | 2016-09-30 | 2016-11-08 |
|---|
ALLERGAN PLC
CUSIP G0177J116 | | PFD CONV SER A | 526,027 | $432,126,000 | 2016-09-30 | 2016-11-08 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A207 | | PFD CONV SER-A | 1,998,113 | $167,662,000 | 2016-09-30 | 2016-11-08 |
|---|
KINDER MORGAN INC DEL
CUSIP 49456B200 | | PFD SER A | 3,330,510 | $166,759,000 | 2016-09-30 | 2016-11-08 |
|---|
T MOBILE US INC
CUSIP 872590203 | | CONV PFD SER A | 2,076,270 | $162,094,000 | 2016-09-30 | 2016-11-08 |
|---|
AMERICAN TOWER CORP NEW
CUSIP 03027X407 | | DEP PFD CONV SE | 1,442,173 | $158,048,000 | 2016-09-30 | 2016-11-08 |
|---|
CROWN CASTLE INTL CORP NEW
CUSIP 22822V200 | | CNV PFD STK SR A | 1,014,914 | $114,706,000 | 2016-09-30 | 2016-11-08 |
|---|
WELLTOWER INC
CUSIP 95040Q203 | | 6.50% PFD PREPET | 1,509,906 | $100,484,000 | 2016-09-30 | 2016-11-08 |
|---|
STERICYCLE INC
CUSIP 858912207 | | DEP PFD A 1/10 | 792,914 | $52,546,000 | 2016-09-30 | 2016-11-08 |
|---|
WPX ENERGY INC
CUSIP 98212B202 | | PFD SER A CV | 762,524 | $46,788,000 | 2016-09-30 | 2016-11-08 |
|---|
COLONY CAP INC
CUSIP 19624R403 | | CONV PFD-C | 1,275,651 | $31,611,000 | 2016-09-30 | 2016-11-08 |
|---|
DYNEGY INC NEW DEL
CUSIP 26817R207 | | PFD CONV SER A | 434,697 | $19,766,000 | 2016-09-30 | 2016-11-08 |
|---|
PFF
ISHARES TR | | U.S. PFD STK ETF | 336,141 | $13,278,000 | 2016-09-30 | 2016-11-08 |
|---|
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