BlackRock Investment Management, LLC current holdings: Foreign ADRs
BlackRock Investment Management, LLC reported $0.62 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ASTRAZENECA PLC, TOTAL S A, ROYAL DUTCH SHELL PLC.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 8,079,111; Value $265,480,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 3,103,521; Value $148,038,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 649,454; Value $34,311,000.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 161,364; Value $31,282,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 8,079,111 | $265,480,000 | 2016-09-30 | 2016-11-08 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 3,103,521 | $148,038,000 | 2016-09-30 | 2016-11-08 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 649,454 | $34,311,000 | 2016-09-30 | 2016-11-08 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 161,364 | $31,282,000 | 2016-09-30 | 2016-11-08 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 1,289,527 | $29,143,000 | 2016-09-30 | 2016-11-08 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 492,386 | $24,654,000 | 2016-09-30 | 2016-11-08 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 494,017 | $21,307,000 | 2016-09-30 | 2016-11-08 |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 223,230 | $19,555,000 | 2016-09-30 | 2016-11-08 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 430,373 | $17,206,000 | 2016-09-30 | 2016-11-08 |
|---|
VEDANTA LTD
CUSIP 92242Y100 | | SPONSORED ADR | 460,469 | $4,775,000 | 2016-09-30 | 2016-11-08 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 35,410 | $4,479,000 | 2016-09-30 | 2016-11-08 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 206,355 | $2,986,000 | 2016-09-30 | 2016-11-08 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 47,474 | $2,201,000 | 2016-09-30 | 2016-11-08 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 167,609 | $1,917,000 | 2016-09-30 | 2016-11-08 |
|---|
ENERSIS AMERICAS SA
CUSIP 29274F104 | | SPONSORED ADR | 213,125 | $1,745,000 | 2016-09-30 | 2016-11-08 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 25,859 | $1,591,000 | 2016-09-30 | 2016-11-08 |
|---|
CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 19,726 | $1,457,000 | 2016-09-30 | 2016-11-08 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 173,573 | $1,324,000 | 2016-09-30 | 2016-11-08 |
|---|
EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101 | | SPONSORED ADR | 63,889 | $1,268,000 | 2016-09-30 | 2016-11-08 |
|---|
58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 24,754 | $1,180,000 | 2016-09-30 | 2016-11-08 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 69,251 | $1,163,000 | 2016-09-30 | 2016-11-08 |
|---|
FANG HLDGS LTD
CUSIP 30711Y102 | | ADR | 127,088 | $571,000 | 2016-09-30 | 2016-11-08 |
|---|
GRANA Y MONTERO S A A
CUSIP 38500P208 | | SPONSORED ADR | 65,000 | $542,000 | 2016-09-30 | 2016-11-08 |
|---|
HUANENG PWR INTL INC
CUSIP 443304100 | | SPON ADR H SHS | 19,920 | $500,000 | 2016-09-30 | 2016-11-08 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 4,100 | $410,000 | 2016-09-30 | 2016-11-08 |
|---|
ENDESA AMERS SA
CUSIP 29261D104 | | SPON ADR | 29,000 | $397,000 | 2016-09-30 | 2016-11-08 |
|---|
QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 11,821 | $343,000 | 2016-09-30 | 2016-11-08 |
|---|
YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 4,708 | $251,000 | 2016-09-30 | 2016-11-08 |
|---|
MOMO INC
CUSIP 60879B107 | | ADR | 1,592 | $36,000 | 2016-09-30 | 2016-11-08 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W204 | | SPON ADR A SHS | 3,039 | $35,000 | 2016-09-30 | 2016-11-08 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 204 | $14,000 | 2016-09-30 | 2016-11-08 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 302 | $2,000 | 2016-09-30 | 2016-11-08 |
|---|
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