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BLACKROCK ADVISORS LLC Historic Quarter Change: Foreign ETF, Added

BLACKROCK ADVISORS LLC historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 1 positions, added to 4, reduced 4 and sold out of 0.

  • Q2 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 1,966,760.
  • Q1 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 1,927,102.
  • Q2 2015: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 1,762,193.
  • Q1 2015: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 936,417.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1086364), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,966,7602,615,133+648,373$155,433,000$207,982,000+$52,549,0002016-08-10
Q1 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,927,1021,966,760+39,658$156,616,000$155,433,000-$1,183,0002016-05-12
Q2 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,762,1933,189,876+1,427,683$146,685,000$262,431,000+$115,746,0002015-08-07
Q1 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS936,4171,762,193+825,776$97,332,000$146,685,000+$49,353,0002015-05-13

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