BLACKROCK ADVISORS LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 12 positions, added to 36, reduced 17, sold out of 3 and left 14 unchanged. The largest increase in value was SPDR SERIES TRUST (+$295,774,000); the largest decrease was HEWJ (-$85,254,000).
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2016-06-30 3,927,824; Shares 2016-09-30 3,463,903.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 2,797,838; Shares 2016-09-30 2,507,956.
- FLOT: Country of operation —; Class FLTG RATE BD ETF; Shares 2016-06-30 974,729; Shares 2016-09-30 518,401.
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2016-06-30 327,925; Shares 2016-09-30 188,418.
Two Form 13F-HR filings compared (SEC CIK 1086364): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 3,927,824 | 3,463,903 | -463,921 | $482,081,000 | $426,684,000 | -$55,397,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,797,838 | 2,507,956 | -289,882 | $588,945,000 | $545,631,000 | -$43,314,000 |
|---|
FLOT
ISHARES TR | | FLTG RATE BD ETF | 974,729 | 518,401 | -456,328 | $49,341,000 | $26,309,000 | -$23,032,000 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 327,925 | 188,418 | -139,507 | $45,549,000 | $25,909,000 | -$19,640,000 |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 477,048 | 154,769 | -322,279 | $24,611,000 | $8,367,000 | -$16,244,000 |
|---|
EZU
ISHARES | | MSCI EURZONE ETF | 1,725,137 | 1,326,398 | -398,739 | $55,670,000 | $45,747,000 | -$9,923,000 |
|---|
HEZU
ISHARES TR | | CUR HD EURZN ETF | 1,281,291 | 876,232 | -405,059 | $30,841,000 | $21,722,000 | -$9,119,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 540,900 | 265,539 | -275,361 | $18,829,000 | $10,213,000 | -$8,616,000 |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 2,177,123 | 1,782,913 | -394,210 | $33,462,000 | $28,241,000 | -$5,221,000 |
|---|
IYK
ISHARES TR | | U.S. CNSM GD ETF | 361,894 | 344,516 | -17,378 | $41,744,000 | $39,240,000 | -$2,504,000 |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 729,356 | 706,541 | -22,815 | $62,681,000 | $63,589,000 | +$908,000 |
|---|
IYJ
ISHARES TR | | U.S. INDS ETF | 386,315 | 375,061 | -11,254 | $42,464,000 | $42,888,000 | +$424,000 |
|---|
IFGL
ISHARES TR | | INTL DEV RE ETF | 227,195 | 211,783 | -15,412 | $6,625,000 | $6,389,000 | -$236,000 |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 5,700 | 1,265 | -4,435 | $158,000 | $33,000 | -$125,000 |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 242,716 | 240,095 | -2,621 | $9,311,000 | $9,364,000 | +$53,000 |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 130,290 | 128,765 | -1,525 | $19,323,000 | $19,342,000 | +$19,000 |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 4,462 | 3,856 | -606 | $215,000 | $202,000 | -$13,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |