BlackRock Investment Management, LLC current holdings: Foreign Stocks
BlackRock Investment Management, LLC reported $1.12 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 70 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BUD, TEVA, DEO.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 1,401,205; Value $184,132,000.
- TEVA: Country of operation —; Class ADR; Shares 2,835,164; Value $130,446,000.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 937,415; Value $108,778,000.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 643,753; Value $82,175,000.
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.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,401,205 | $184,132,000 | 0.29% | 2016-09-30 | 2016-11-08 | -43.47% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 2,835,164 | $130,446,000 | 0.21% | 2016-09-30 | 2016-11-08 | -13.48% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 937,415 | $108,778,000 | 0.17% | 2016-09-30 | 2016-11-08 | -26.46% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 643,753 | $82,175,000 | 0.13% | 2016-09-30 | 2016-11-08 | -14.07% |
|---|
BP
BP PLC | | SPONSORED ADR | 2,265,495 | $79,655,000 | 0.13% | 2016-09-30 | 2016-11-08 | +23.78% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 715,982 | $56,534,000 | 0.09% | 2016-09-30 | 2016-11-08 | +105.95% |
|---|
SNY
SANOFI | | SPONSORED ADR | 1,435,726 | $54,830,000 | 0.09% | 2016-09-30 | 2016-11-08 | +6.68% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,528,247 | $46,749,000 | 0.07% | 2016-09-30 | 2016-11-08 | +1393.76% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 1,512,516 | $44,090,000 | 0.07% | 2016-09-30 | 2016-11-08 | -43.98% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 13,595,507 | $39,019,000 | 0.06% | 2016-09-30 | 2016-11-08 | +98.26% |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 2,321,916 | $28,652,000 | 0.05% | 2016-09-30 | 2016-11-08 | +192.38% |
|---|
IBN
ICICI BK LTD | | ADR | 3,787,528 | $28,293,000 | 0.04% | 2016-09-30 | 2016-11-08 | +301.33% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 516,624 | $21,486,000 | 0.03% | 2016-09-30 | 2016-11-08 | +84.18% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 3,513,801 | $20,942,000 | 0.03% | 2016-09-30 | 2016-11-08 | +380.54% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 2,225,000 | $18,490,000 | 0.03% | 2016-09-30 | 2016-11-08 | |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 3,116,289 | $18,043,000 | 0.03% | 2016-09-30 | 2016-11-08 | +78.93% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 97,345 | $17,724,000 | 0.03% | 2016-09-30 | 2016-11-08 | -52.38% |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 63,347 | $15,253,000 | 0.02% | 2016-09-30 | 2016-11-08 | +152.95% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 873,042 | $13,777,000 | 0.02% | 2016-09-30 | 2016-11-08 | +34.85% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 138,000 | $12,702,000 | 0.02% | 2016-09-30 | 2016-11-08 | +29.95% |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 1,465,141 | $10,564,000 | 0.02% | 2016-09-30 | 2016-11-08 | +29.26% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 1,126,997 | $8,948,000 | 0.01% | 2016-09-30 | 2016-11-08 | +26.47% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 898,100 | $8,379,000 | 0.01% | 2016-09-30 | 2016-11-08 | +121.33% |
|---|
BRFS
BRF SA | | SPONSORED ADR | 485,000 | $8,274,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 726,534 | $7,055,000 | 0.01% | 2016-09-30 | 2016-11-08 | -33.68% |
|---|
JD
JD COM INC | | SPON ADR CL A | 251,076 | $6,551,000 | 0.01% | 2016-09-30 | 2016-11-08 | +0.80% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 128,057 | $5,944,000 | 0.01% | 2016-09-30 | 2016-11-08 | +38.47% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 324,904 | $4,497,000 | 0.01% | 2016-09-30 | 2016-11-08 | +131.14% |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 54,565 | $3,606,000 | 0.01% | 2016-09-30 | 2016-11-08 | -60.05% |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 169,000 | $3,079,000 | 0.00% | 2016-09-30 | 2016-11-08 | +176.13% |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 171,587 | $2,764,000 | 0.00% | 2016-09-30 | 2016-11-08 | -71.69% |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 214,829 | $2,421,000 | 0.00% | 2016-09-30 | 2016-11-08 | +565.48% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 70,650 | $2,360,000 | 0.00% | 2016-09-30 | 2016-11-08 | +181.92% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 367,678 | $2,239,000 | 0.00% | 2016-09-30 | 2016-11-08 | -52.71% |
|---|
VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 125,000 | $2,174,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-16, ratio not on file |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 134,974 | $1,980,000 | 0.00% | 2016-09-30 | 2016-11-08 | -15.61% |
|---|
PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 57,000 | $1,847,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-08-12, ratio not on file |
|---|
KT
KT CORP | | SPONSORED ADR | 100,575 | $1,614,000 | 0.00% | 2016-09-30 | 2016-11-08 | +20.06% |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 19,015 | $1,427,000 | 0.00% | 2016-09-30 | 2016-11-08 | +84.84% |
|---|
SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 275,389 | $1,275,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2024-12-31, ratio not on file |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 25,330 | $1,201,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 16,692 | $1,182,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2021-07-23, ratio not on file |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 25,152 | $917,000 | 0.00% | 2016-09-30 | 2016-11-08 | +124.45% |
|---|
ACGP
ASSOCIATED CAP GROUP INC | United States | CL A | 21,158 | $750,000 | 0.00% | 2016-09-30 | 2016-11-08 | -5.19% |
|---|
TPHS
TRINITY PL HLDGS INC | United States | COM | 75,737 | $741,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2024-03-18, ratio not on file |
|---|
SUPV
GRUPO SUPERVIELLE S A | Argentina | SPONSORED ADR | 45,971 | $681,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-08-12, ratio not on file |
|---|
STRS
STRATUS PPTYS INC | United States | COM NEW | 24,978 | $609,000 | 0.00% | 2016-09-30 | 2016-11-08 | -25.33% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 7,491 | $539,000 | 0.00% | 2016-09-30 | 2016-11-08 | +25.99% |
|---|
KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 6,707 | $503,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 23,110 | $478,000 | 0.00% | 2016-09-30 | 2016-11-08 | +62.45% |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 45,440 | $421,000 | 0.00% | 2016-09-30 | 2016-11-08 | +180.00% |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 4,190 | $147,000 | 0.00% | 2016-09-30 | 2016-11-08 | +30.15% |
|---|
WB
WEIBO CORP | | SPONSORED ADR | 2,163 | $108,000 | 0.00% | 2016-09-30 | 2016-11-08 | -87.20% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 1,780 | $67,000 | 0.00% | 2016-09-30 | 2016-11-08 | +167.80% |
|---|
SAP
SAP SE | | SPON ADR | 694 | $63,000 | 0.00% | 2016-09-30 | 2016-11-08 | +130.66% |
|---|
ATHM
AUTOHOME INC | | SP ADR RP CL A | 2,084 | $51,000 | 0.00% | 2016-09-30 | 2016-11-08 | -12.58% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 4,792 | $48,000 | 0.00% | 2016-09-30 | 2016-11-08 | -61.81% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 965 | $33,000 | 0.00% | 2016-09-30 | 2016-11-08 | +174.41% |
|---|
CIZN
CITIZENS HLDG CO MISS | United States | COM | 681 | $16,000 | 0.00% | 2016-09-30 | 2016-11-08 | -57.22% |
|---|
NYMXF
NYMOX PHARMACEUTICAL CORP | Canada | COM | 4,584 | $15,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2022-05-23, ratio not on file |
|---|
PUK
PRUDENTIAL PLC | | ADR | 352 | $13,000 | 0.00% | 2016-09-30 | 2016-11-08 | -27.17% |
|---|
SONY
SONY CORP | | ADR NEW | 354 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | +251.85% |
|---|
UBOH
UNITED BANCSHARES INC OHIO | United States | COM | 499 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
|---|
NLST
NETLIST INC | United States | COM | 7,893 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-11-15, ratio not on file |
|---|
VALE
VALE S A | | ADR | 1,579 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | +141.82% |
|---|
ZNOG
ZION OIL & GAS INC | United States | COM | 6,286 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-02-13, ratio not on file |
|---|
PRKR
PARKERVISION INC | United States | COM NEW | 1,986 | $8,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-07-17, ratio not on file |
|---|
MGTI
MGT CAPITAL INVTS INC | United States | COM NEW | 3,536 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2016-10-21, ratio not on file |
|---|
PFBX
PEOPLES FINL CORP MISS | United States | COM | 571 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +130.21% |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 48 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | +273.87% |
|---|
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