BlackRock Group LTD quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 5 positions, added to 8, reduced 8, sold out of 0 and left 16 unchanged. The largest increase in value was SPDR SERIES TRUST (+$113,865,000); the largest decrease was IVV (-$33,305,000).
- SPDR SERIES TRUST: Country of operation —; Class BRC HGH YLD BD; Shares 2016-06-30 3,469,587; Shares 2016-09-30 6,473,181.
- ISHARES GOLD TRUST: Country of operation —; Class ISHARES; Shares 2016-06-30 13,871,077; Shares 2016-09-30 14,893,616.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2016-06-30 659,525; Shares 2016-09-30 713,928.
- SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 36,451; Shares 2016-09-30 84,627.
Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
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