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BlackRock Fund Advisors Last Quarter Change: Foreign ETF, Added

BlackRock Fund Advisors 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), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Fund Advisors opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (+$781,601,000); the largest decrease was BABA (+$781,601,000).

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2016-06-30 11,966,477; Shares 2016-09-30 16,384,298.

Two Form 13F-HR filings compared (SEC CIK 1006249): 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS11,966,47716,384,298+4,417,821$951,694,000$1,733,295,000+$781,601,000

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