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BlackRock Investment Management, LLC Current Holdings: USA Everything Else

BlackRock Investment Management, LLC current holdings: USA Everything Else

BlackRock Investment Management, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ANTERO MIDSTREAM PARTNERS LP, UBS AG JERSEY BRH, AEGON N V.

  • ANTERO MIDSTREAM PARTNERS LP: Country of operation —; Class UNT LTD PARTN; Shares 31,180; Value $833,000.
  • UBS AG JERSEY BRH: Country of operation —; Class ALERIAN INFRST; Shares 1,000; Value $28,000.
  • AEGON N V: Country of operation —; Class NY REGISTRY SH; Shares 126; Value $0.

Form 13F-HR as filed (SEC CIK 1305227): 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
ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
UNT LTD PARTN31,180$833,0002016-09-302016-11-08
UBS AG JERSEY BRH
CUSIP 902641646
ALERIAN INFRST1,000$28,0002016-09-302016-11-08
AEGON N V
CUSIP 007924103
NY REGISTRY SH126$02016-09-302016-11-08

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