BlackRock Fund Advisors Current Holdings: USA SPAC Units

BlackRock Fund Advisors current holdings: USA SPAC Units

BlackRock Fund Advisors reported $0.28 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CARNIVAL CORP, EXTENDED STAY AMER INC, VTTI ENERGY PARTNERS LP.

CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 5,539,057; Value $270,417,000.
EXTENDED STAY AMER INC: Country of operation —; Class UNIT 99/99/9999B; Shares 770,559; Value $10,942,000.
VTTI ENERGY PARTNERS LP: Country of operation —; Class COM UNIT RP LT; Shares 83,724; Value $1,592,000.
ENLINK MIDSTREAM LLC: Country of operation United States; Class COM UNIT REP LTD; Shares 31,024; Value $520,000.

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
CARNIVAL CORP CUSIP 143658300		UNIT 99/99/9999	5,539,057	$270,417,000	2016-09-30	2016-11-08
EXTENDED STAY AMER INC CUSIP 30224P200		UNIT 99/99/9999B	770,559	$10,942,000	2016-09-30	2016-11-08
VTTI ENERGY PARTNERS LP CUSIP Y9384M101		COM UNIT RP LT	83,724	$1,592,000	2016-09-30	2016-11-08
ENLINK MIDSTREAM LLC CUSIP 29336T100	United States	COM UNIT REP LTD	31,024	$520,000	2016-09-30	2016-11-08
TYSON FOODS INC CUSIP 902494301		UNIT 99/99/9999	5,758	$471,000	2016-09-30	2016-11-08
ENBRIDGE ENERGY MANAGEMENT L CUSIP 29250X103		SHS UNITS LLI	18,449	$469,000	2016-09-30	2016-11-08
TRANSOCEAN PARTNERS LLC CUSIP Y8977Y100		COM UNIT RP LT	6,652	$82,000	2016-09-30	2016-11-08

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