BlackRock Group LTD Current Holdings: Foreign Preferred Shares

BlackRock Group LTD current holdings: Foreign Preferred Shares

BlackRock Group LTD reported $0.67 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ITUB, VALE S A, BBD.

ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 22,888,764; Value $250,403,000.
VALE S A: Country of operation —; Class ADR REPSTG PFD; Shares 46,729,583; Value $220,097,000.
BBD: Country of operation —; Class SP ADR PFD NEW; Shares 18,478,360; Value $167,600,000.
CIG: Country of operation —; Class SP ADR N-V PFD; Shares 3,714,312; Value $9,620,000.

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	Class	Shares	Value	Quarter end	Filed
ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	22,888,764	$250,403,000	2016-09-30	2016-11-08
VALE S A CUSIP 91912E204	ADR REPSTG PFD	46,729,583	$220,097,000	2016-09-30	2016-11-08
BBD BANCO BRADESCO S A	SP ADR PFD NEW	18,478,360	$167,600,000	2016-09-30	2016-11-08
CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	3,714,312	$9,620,000	2016-09-30	2016-11-08
BANCOLOMBIA S A CUSIP 05968L102	SPON ADR PREF	183,719	$7,172,000	2016-09-30	2016-11-08
COMPANHIA PARANAENSE ENERG C CUSIP 20441B407	SPON ADR PFD	614,264	$6,370,000	2016-09-30	2016-11-08
GGB GERDAU S A	SPON ADR REP PFD	1,816,820	$4,942,000	2016-09-30	2016-11-08
COMPANHIA BRASILEIRA DE DIST CUSIP 20440T201	SPN ADR PFD CL A	258,639	$4,239,000	2016-09-30	2016-11-08
BAK BRASKEM S A	SP ADR PFD A	136,291	$2,096,000	2016-09-30	2016-11-08

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