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BlackRock Group LTD Historic Quarter Change: USA ETF, Added

BlackRock Group LTD historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Group LTD opened 78 positions, added to 132, reduced 116 and sold out of 79.

  • Q3 2016: Stock SPDR SERIES TRUST; Country of operation —; Class BRC HGH YLD BD; Shares before 3,469,587.
  • Q3 2016: Stock ISHARES GOLD TRUST; Country of operation —; Class ISHARES; Shares before 13,871,077.
  • Q3 2016: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 659,525.
  • Q3 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 36,451.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1003283), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SPDR SERIES TRUST
CUSIP 78464A417
BRC HGH YLD BD3,469,5876,473,181+3,003,594$123,830,000$237,695,000+$113,865,0002016-11-08
Q3 2016ISHARES GOLD TRUST
CUSIP 464285105
ISHARES13,871,07714,893,616+1,022,539$176,995,000$189,001,000+$12,006,0002016-11-08
Q3 2016IJR
ISHARES TR
CORE S&P SCP ETF659,525713,928+54,403$76,643,000$88,634,000+$11,991,0002016-11-08
Q3 2016SPY
SPDR S&P 500 ETF TR
TR UNIT36,45184,627+48,176$7,636,000$18,304,000+$10,668,0002016-11-08
Q3 2016EPP
ISHARES
MSCI PAC JP ETF85,89797,793+11,896$3,367,000$4,135,000+$768,0002016-11-08
Q3 2016CALY
CALLAWAY GOLF CO
COM98,488104,798+6,310$1,006,000$1,216,000+$210,0002016-11-08
Q3 2016UAE
ISHARES TR
MSCI UAE ETF81,00088,500+7,500$1,326,000$1,506,000+$180,0002016-11-08
Q3 2016BTZ
BLACKROCK CR ALLCTN INC TR
COM253,245253,255+10$3,297,000$3,381,000+$84,0002016-11-08

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