BlackRock Group LTD Last Quarter Change: USA ETF, Reduced

BlackRock Group LTD quarter change: USA ETF, Reduced

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).

IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 1,910,837; Shares 2016-09-30 1,695,743.
SCZ: Country of operation —; Class EAFE SML CP ETF; Shares 2016-06-30 2,867,375; Shares 2016-09-30 2,722,416.
POWERSHARES ETF TR II: Country of operation —; Class SOVEREIGN DEBT; Shares 2016-06-30 5,704,924; Shares 2016-09-30 5,613,865.
ACWV: Country of operation —; Class MIN VOL GBL ETF; Shares 2016-06-30 1,133,957; Shares 2016-09-30 1,096,554.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IVV ISHARES TR	CORE S&P500 ETF	1,910,837	1,695,743	-215,094	$402,231,000	$368,926,000	-$33,305,000
SCZ ISHARES TR	EAFE SML CP ETF	2,867,375	2,722,416	-144,959	$138,379,000	$142,682,000	+$4,303,000
POWERSHARES ETF TR II CUSIP 73936T573	SOVEREIGN DEBT	5,704,924	5,613,865	-91,059	$168,752,000	$171,953,000	+$3,201,000
ACWV ISHARES	MIN VOL GBL ETF	1,133,957	1,096,554	-37,403	$86,600,000	$83,546,000	-$3,054,000
ISHARES CUSIP 464286731	MSCI TAIWAN ETF	1,323,544	1,272,799	-50,745	$18,596,000	$19,983,000	+$1,387,000
INDA ISHARES TR	MSCI INDIA ETF	949,752	946,173	-3,579	$26,516,000	$27,828,000	+$1,312,000
HYG ISHARES TR	IBOXX HI YD ETF	3,695,662	3,580,488	-115,174	$313,022,000	$312,434,000	-$588,000
QAT ISHARES TR	MSCI QATAR ETF	109,000	88,000	-21,000	$1,963,000	$1,709,000	-$254,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet