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BlackRock Group LTD Current Holdings: USA Preferred Shares

BlackRock Group LTD current holdings: USA Preferred Shares

BlackRock Group LTD reported $0.12 billion in preferred shares (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLERGAN PLC, CROWN CASTLE INTL CORP NEW, WELLTOWER INC.

  • ALLERGAN PLC: Country of operation —; Class PFD CONV SER A; Shares 46,003; Value $37,791,000.
  • CROWN CASTLE INTL CORP NEW: Country of operation —; Class CNV PFD STK SR A; Shares 227,079; Value $25,664,000.
  • WELLTOWER INC: Country of operation —; Class 6.50% PFD PREPET; Shares 333,799; Value $22,214,000.
  • STERICYCLE INC: Country of operation —; Class DEP PFD A 1/10; Shares 181,477; Value $12,026,000.

Form 13F-HR as filed (SEC CIK 1003283): 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.

StockCountry of operationClassSharesValueQuarter endFiled
ALLERGAN PLC
CUSIP G0177J116
PFD CONV SER A46,003$37,791,0002016-09-302016-11-08
CROWN CASTLE INTL CORP NEW
CUSIP 22822V200
CNV PFD STK SR A227,079$25,664,0002016-09-302016-11-08
WELLTOWER INC
CUSIP 95040Q203
6.50% PFD PREPET333,799$22,214,0002016-09-302016-11-08
STERICYCLE INC
CUSIP 858912207
DEP PFD A 1/10181,477$12,026,0002016-09-302016-11-08
AMERICAN TOWER CORP NEW
CUSIP 03027X308
PFD CONV SER A87,684$9,775,0002016-09-302016-11-08
WELLS FARGO & CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A6,927$9,069,0002016-09-302016-11-08
T MOBILE US INC
CUSIP 872590203
CONV PFD SER A16,100$1,257,0002016-09-302016-11-08

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