BlackRock Group LTD Last Quarter Change: USA ETF, New

BlackRock Group LTD quarter change: USA ETF, New

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).

SHY: Country of operation —; Class 1-3 YR TR BD ETF; Shares 2016-06-30 0; Shares 2016-09-30 352,567.
IEV: Country of operation —; Class EUROPE ETF; Shares 2016-06-30 0; Shares 2016-09-30 83,276.
XLRE: Country of operation —; Class RL EST SEL SEC; Shares 2016-06-30 0; Shares 2016-09-30 32,716.
ISHARES: Country of operation —; Class MSCI JAPAN ETF; Shares 2016-06-30 0; Shares 2016-09-30 83,767.

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.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SHY ISHARES TR	1-3 YR TR BD ETF	352,567	+352,567	$0	$29,982,000	+$29,982,000
IEV ISHARES TR	EUROPE ETF	83,276	+83,276	$0	$3,279,000	+$3,279,000
XLRE SELECT SECTOR SPDR TR	RL EST SEL SEC	32,716	+32,716	$0	$1,072,000	+$1,072,000
ISHARES CUSIP 464286848	MSCI JAPAN ETF	83,767	+83,767	$0	$1,050,000	+$1,050,000
EWC ISHARES	MSCI CDA ETF	35,493	+35,493	$0	$912,000	+$912,000

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