BlackRock Group LTD current holdings: Foreign ADRs
BlackRock Group LTD reported $1.71 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 59 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RANDGOLD RES LTD, ANGLOGOLD ASHANTI LTD, NEW ORIENTAL ED & TECH GRP I.
- RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 7,281,763; Value $728,686,000.
- ANGLOGOLD ASHANTI LTD: Country of operation —; Class SPONSORED ADR; Shares 18,936,496; Value $301,469,000.
- NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 1,836,022; Value $85,119,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 1,455,843; Value $72,894,000.
Form 13F-HR as filed (SEC CIK 1003283): 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 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 7,281,763 | $728,686,000 | 2016-09-30 | 2016-11-08 |
|---|
ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 18,936,496 | $301,469,000 | 2016-09-30 | 2016-11-08 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 1,836,022 | $85,119,000 | 2016-09-30 | 2016-11-08 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 1,455,843 | $72,894,000 | 2016-09-30 | 2016-11-08 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 366,096 | $70,971,000 | 2016-09-30 | 2016-11-08 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 1,654,173 | $66,133,000 | 2016-09-30 | 2016-11-08 |
|---|
58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 1,207,529 | $57,550,000 | 2016-09-30 | 2016-11-08 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 5,351,771 | $40,835,000 | 2016-09-30 | 2016-11-08 |
|---|
VEDANTA LTD
CUSIP 92242Y100 | | SPONSORED ADR | 3,261,937 | $33,826,000 | 2016-09-30 | 2016-11-08 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 1,282,891 | $28,993,000 | 2016-09-30 | 2016-11-08 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 1,989,136 | $28,782,000 | 2016-09-30 | 2016-11-08 |
|---|
TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 2,497,663 | $25,576,000 | 2016-09-30 | 2016-11-08 |
|---|
YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 417,524 | $22,246,000 | 2016-09-30 | 2016-11-08 |
|---|
ENERSIS AMERICAS SA
CUSIP 29274F104 | | SPONSORED ADR | 1,666,934 | $13,652,000 | 2016-09-30 | 2016-11-08 |
|---|
FANG HLDGS LTD
CUSIP 30711Y102 | | ADR | 3,026,673 | $13,590,000 | 2016-09-30 | 2016-11-08 |
|---|
EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101 | | SPONSORED ADR | 665,168 | $13,198,000 | 2016-09-30 | 2016-11-08 |
|---|
QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 439,337 | $12,741,000 | 2016-09-30 | 2016-11-08 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 178,869 | $11,004,000 | 2016-09-30 | 2016-11-08 |
|---|
LATAM AIRLS GROUP S A
CUSIP 51817R106 | | SPONSORED ADR | 1,351,533 | $10,975,000 | 2016-09-30 | 2016-11-08 |
|---|
ENDESA AMERS SA
CUSIP 29261D104 | | SPON ADR | 740,433 | $10,144,000 | 2016-09-30 | 2016-11-08 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 171,663 | $8,188,000 | 2016-09-30 | 2016-11-08 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 1,012,740 | $7,160,000 | 2016-09-30 | 2016-11-08 |
|---|
SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR | 394,731 | $5,578,000 | 2016-09-30 | 2016-11-08 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 42,716 | $5,403,000 | 2016-09-30 | 2016-11-08 |
|---|
HUANENG PWR INTL INC
CUSIP 443304100 | | SPON ADR H SHS | 214,493 | $5,386,000 | 2016-09-30 | 2016-11-08 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 124,046 | $4,076,000 | 2016-09-30 | 2016-11-08 |
|---|
TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 239,523 | $2,932,000 | 2016-09-30 | 2016-11-08 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 165,120 | $2,774,000 | 2016-09-30 | 2016-11-08 |
|---|
CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 180,571 | $2,672,000 | 2016-09-30 | 2016-11-08 |
|---|
CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 88,270 | $2,406,000 | 2016-09-30 | 2016-11-08 |
|---|
GRIDSUM HLDG INC
CUSIP 398132100 | | ADR REPSG CL B | 123,465 | $2,081,000 | 2016-09-30 | 2016-11-08 |
|---|
CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 115,971 | $1,517,000 | 2016-09-30 | 2016-11-08 |
|---|
IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 72,112 | $1,304,000 | 2016-09-30 | 2016-11-08 |
|---|
JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 203,459 | $1,223,000 | 2016-09-30 | 2016-11-08 |
|---|
MOMO INC
CUSIP 60879B107 | | ADR | 52,360 | $1,178,000 | 2016-09-30 | 2016-11-08 |
|---|
BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 39,976 | $1,163,000 | 2016-09-30 | 2016-11-08 |
|---|
GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 122,240 | $1,076,000 | 2016-09-30 | 2016-11-08 |
|---|
51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 29,454 | $983,000 | 2016-09-30 | 2016-11-08 |
|---|
TARENA INTL INC
CUSIP 876108101 | | ADR | 58,330 | $845,000 | 2016-09-30 | 2016-11-08 |
|---|
GRANA Y MONTERO S A A
CUSIP 38500P208 | | SPONSORED ADR | 97,000 | $809,000 | 2016-09-30 | 2016-11-08 |
|---|
LINE CORP
CUSIP 53567X101 | | SPONSORED ADR | 13,398 | $649,000 | 2016-09-30 | 2016-11-08 |
|---|
ITAU CORPBANCA
CUSIP 45033E105 | | SPONSORED ADR | 45,000 | $599,000 | 2016-09-30 | 2016-11-08 |
|---|
CHEETAH MOBILE INC
CUSIP 163075104 | | ADR | 46,817 | $584,000 | 2016-09-30 | 2016-11-08 |
|---|
500 COM LTD
CUSIP 33829R100 | | SPON ADR REP A | 31,680 | $559,000 | 2016-09-30 | 2016-11-08 |
|---|
TUNIU CORP
CUSIP 89977P106 | | SPONSORED ADS CL | 52,083 | $527,000 | 2016-09-30 | 2016-11-08 |
|---|
NQ MOBILE INC
CUSIP 64118U108 | | ADR REPSTG CL A | 123,776 | $473,000 | 2016-09-30 | 2016-11-08 |
|---|
CENCOSUD S A
CUSIP 15132H101 | | SPONSORED ADS | 49,960 | $450,000 | 2016-09-30 | 2016-11-08 |
|---|
JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 73,990 | $433,000 | 2016-09-30 | 2016-11-08 |
|---|
VIMPELCOM LTD
CUSIP 92719A106 | | SPONSORED ADR | 68,138 | $237,000 | 2016-09-30 | 2016-11-08 |
|---|
WNS HOLDINGS LTD
CUSIP 92932M101 | | SPON ADR | 6,818 | $204,000 | 2016-09-30 | 2016-11-08 |
|---|
MECHEL PAO
CUSIP 583840608 | | SPONSORED ADR NE | 52,563 | $150,000 | 2016-09-30 | 2016-11-08 |
|---|
EHI CAR SVCS LTD
CUSIP 26853A100 | | SPON ADS CL A | 14,663 | $150,000 | 2016-09-30 | 2016-11-08 |
|---|
XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | | SPONS ADR | 20,335 | $129,000 | 2016-09-30 | 2016-11-08 |
|---|
VINA CONCHA Y TORO S A
CUSIP 927191106 | | SPONSORED ADR | 3,276 | $114,000 | 2016-09-30 | 2016-11-08 |
|---|
KONGZHONG CORP
CUSIP 50047P104 | | SPONSORED ADR | 12,438 | $84,000 | 2016-09-30 | 2016-11-08 |
|---|
RENREN INC
CUSIP 759892102 | | SPONSORED ADR | 31,158 | $64,000 | 2016-09-30 | 2016-11-08 |
|---|
PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 14,725 | $57,000 | 2016-09-30 | 2016-11-08 |
|---|
AIRMEDIA GROUP INC
CUSIP 009411109 | | SPONSORED ADR | 14,813 | $50,000 | 2016-09-30 | 2016-11-08 |
|---|
ZHAOPIN LTD
CUSIP 98954L103 | | SPONSORED ADR | 3,129 | $47,000 | 2016-09-30 | 2016-11-08 |
|---|
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