BlackRock Group LTD historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Group LTD opened 55 positions, added to 352, reduced 349 and sold out of 33.
- Q2 2016: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 1,983,309.
- Q2 2016: Stock NTES; Country of operation —; Class SPONSORED ADR; Shares before 597,028.
- Q2 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 5,502,733.
- Q2 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 193,860.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 1,983,309 | 3,349,747 | +1,366,438 | $378,575,000 | $553,211,000 | +$174,636,000 | 2016-08-10 |
|---|
| Q2 2016 | NTES
NETEASE INC | | SPONSORED ADR | 597,028 | 999,199 | +402,171 | $85,722,000 | $193,066,000 | +$107,344,000 | 2016-08-10 |
|---|
| Q2 2016 | JD
JD COM INC | | SPON ADR CL A | 5,502,733 | 11,497,396 | +5,994,663 | $145,822,000 | $244,088,000 | +$98,266,000 | 2016-08-10 |
|---|
| Q2 2016 | BP
BP PLC | | SPONSORED ADR | 193,860 | 1,942,398 | +1,748,538 | $5,851,000 | $68,974,000 | +$63,123,000 | 2016-08-10 |
|---|
| Q2 2016 | TAL
TAL ED GROUP | | ADS REPSTG COM | 717,444 | 1,325,406 | +607,962 | $35,643,000 | $82,254,000 | +$46,611,000 | 2016-08-10 |
|---|
| Q2 2016 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 9,292,359 | 13,466,359 | +4,174,000 | $42,095,000 | $78,240,000 | +$36,145,000 | 2016-08-10 |
|---|
| Q2 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 20,956,901 | 22,964,220 | +2,007,319 | $108,556,000 | $135,719,000 | +$27,163,000 | 2016-08-10 |
|---|
| Q2 2016 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 674,411 | 1,061,269 | +386,858 | $14,459,000 | $29,015,000 | +$14,556,000 | 2016-08-10 |
|---|
| Q2 2016 | VALE
VALE S A | | ADR | 2,356,593 | 4,414,808 | +2,058,215 | $9,921,000 | $22,339,000 | +$12,418,000 | 2016-08-10 |
|---|
| Q2 2016 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 855,000 | 1,237,717 | +382,717 | $15,287,000 | $23,764,000 | +$8,477,000 | 2016-08-10 |
|---|
| Q2 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 4,990,719 | 6,474,819 | +1,484,100 | $64,281,000 | $72,325,000 | +$8,044,000 | 2016-08-10 |
|---|
| Q2 2016 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 1,594,374 | 1,705,638 | +111,264 | $10,523,000 | $15,283,000 | +$4,760,000 | 2016-08-10 |
|---|
| Q2 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 922,445 | 1,005,250 | +82,805 | $88,840,000 | $92,976,000 | +$4,136,000 | 2016-08-10 |
|---|
| Q2 2016 | UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 664,629 | 704,616 | +39,987 | $12,814,000 | $15,509,000 | +$2,695,000 | 2016-08-10 |
|---|
| Q2 2016 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 188,221 | 341,398 | +153,177 | $4,962,000 | $7,416,000 | +$2,454,000 | 2016-08-10 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 3,441,894 | 3,618,428 | +176,534 | $184,176,000 | $181,753,000 | -$2,423,000 | 2016-08-10 |
|---|
| Q2 2016 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 630,423 | 1,008,645 | +378,222 | $10,407,000 | $12,688,000 | +$2,281,000 | 2016-08-10 |
|---|
| Q2 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 750,822 | 759,718 | +8,896 | $21,248,000 | $23,201,000 | +$1,953,000 | 2016-08-10 |
|---|
| Q2 2016 | ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 82,666 | 89,713 | +7,047 | $12,414,000 | $14,314,000 | +$1,900,000 | 2016-08-10 |
|---|
| Q2 2016 | TX
TERNIUM SA | | SPON ADR | 92,346 | 164,716 | +72,370 | $1,660,000 | $3,139,000 | +$1,479,000 | 2016-08-10 |
|---|
| Q2 2016 | EC
ECOPETROL S A | | SPONSORED ADS | 572,455 | 632,875 | +60,420 | $4,929,000 | $6,051,000 | +$1,122,000 | 2016-08-10 |
|---|
| Q2 2016 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 971,928 | 1,102,236 | +130,308 | $1,915,000 | $2,700,000 | +$785,000 | 2016-08-10 |
|---|
| Q2 2016 | CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 371,511 | 379,916 | +8,405 | $8,340,000 | $8,868,000 | +$528,000 | 2016-08-10 |
|---|
| Q2 2016 | NOAH
NOAH HLDGS LTD | | SPON ADS CL A | 14,320 | 31,844 | +17,524 | $356,000 | $768,000 | +$412,000 | 2016-08-10 |
|---|
| Q2 2016 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 678,599 | 743,000 | +64,401 | $14,298,000 | $13,887,000 | -$411,000 | 2016-08-10 |
|---|
| Q2 2016 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 77,346 | 89,817 | +12,471 | $1,617,000 | $1,830,000 | +$213,000 | 2016-08-10 |
|---|
| Q2 2016 | BCH
BANCO DE CHILE | | SPONSORED ADR | 67,640 | 69,350 | +1,710 | $4,359,000 | $4,447,000 | +$88,000 | 2016-08-10 |
|---|
| Q2 2016 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 43,400 | 92,792 | +49,392 | $867,000 | $947,000 | +$80,000 | 2016-08-10 |
|---|
| Q2 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 89,645 | 93,650 | +4,005 | $845,000 | $860,000 | +$15,000 | 2016-08-10 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |