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BlackRock Group LTD Historic Quarter Change: Foreign ETF, Reduced

BlackRock Group LTD historic quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Group LTD opened 1 positions, added to 4, reduced 4 and sold out of 0.

  • Q1 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 8,287,028.
  • Q3 2015: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 1,856,692.
  • Q1 2015: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 410,104.
  • Q4 2014: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 1,162,909.

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
Q1 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS8,287,0288,050,354-236,674$673,488,000$636,220,000-$37,268,0002016-05-10
Q3 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,856,6921,763,237-93,455$152,749,000$103,979,000-$48,770,0002015-11-13
Q1 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS410,104390,485-19,619$42,627,000$32,504,000-$10,123,0002015-05-13
Q4 2014BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,162,909410,104-752,805$103,325,000$42,627,000-$60,698,0002015-02-09

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