Advertisement
Screener

BlackRock Fund Advisors Current Holdings: Foreign ETF

BlackRock Fund Advisors current holdings: Foreign ETF

BlackRock Fund Advisors reported $1.73 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BABA.

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 16,384,298; Value $1,733,295,000.

Form 13F-HR as filed (SEC CIK 1006249): 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS16,384,298$1,733,295,0002016-09-302016-11-08

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet