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BlackRock Group LTD Current Holdings: Foreign Other Stocks

BlackRock Group LTD current holdings: Foreign Other Stocks

BlackRock Group LTD reported $0.21 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY PLC, FMC TECHNOLOGIES INC, WEATHERFORD INTL PLC.

  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 3,013,324; Value $116,164,000.
  • FMC TECHNOLOGIES INC: Country of operation —; Class COM; Shares 1,860,073; Value $55,188,000.
  • WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 5,930,931; Value $33,332,000.
  • CORESITE RLTY CORP: Country of operation —; Class COM; Shares 66,150; Value $4,898,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS3,013,324$116,164,0002016-09-302016-11-08
FMC TECHNOLOGIES INC
CUSIP 30249U101
COM1,860,073$55,188,0002016-09-302016-11-08
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS5,930,931$33,332,0002016-09-302016-11-08
CORESITE RLTY CORP
CUSIP 21870Q105
COM66,150$4,898,0002016-09-302016-11-08
CALGON CARBON CORP
CUSIP 129603106
COM199,330$3,024,0002016-09-302016-11-08
WEST MARINE INC
CUSIP 954235107
COM9,654$80,0002016-09-302016-11-08

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