BlackRock Group LTD quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 26 positions, added to 893, reduced 556, sold out of 10 and left 71 unchanged. The largest increase in value was AAPL (+$755,819,000); the largest decrease was BMY (-$266,426,000).
- JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 7,844,938.
- FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,275,452.
- ASH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 403,165.
- FHB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 243,369.
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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 7,844,938 | +7,844,938 | $0 | $365,024,000 | +$365,024,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 2,275,452 | +2,275,452 | $0 | $115,821,000 | +$115,821,000 |
|---|
ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 0 | 403,165 | +403,165 | $0 | $46,748,000 | +$46,748,000 |
|---|
FHB
FIRST HAWAIIAN INC | United States | COM | 0 | 243,369 | +243,369 | $0 | $6,537,000 | +$6,537,000 |
|---|
NTNX
NUTANIX INC | United States | CL A | 0 | 124,951 | +124,951 | $0 | $4,623,000 | +$4,623,000 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 35,650 | +35,650 | $0 | $3,907,000 | +$3,907,000 |
|---|
HOPE
HOPE BANCORP INC | United States | COM | 0 | 182,474 | +182,474 | $0 | $3,170,000 | +$3,170,000 |
|---|
ATKR
ATKORE INTL GROUP INC | United States | COM | 0 | 126,616 | +126,616 | $0 | $2,372,000 | +$2,372,000 |
|---|
GMS
GMS INC | United States | COM | 0 | 70,475 | +70,475 | $0 | $1,566,000 | +$1,566,000 |
|---|
VVV
VALVOLINE INC | United States | COM | 0 | 66,278 | +66,278 | $0 | $1,557,000 | +$1,557,000 |
|---|
ITGR
INTEGER HLDGS CORP | United States | COM | 0 | 42,459 | +42,459 | $0 | $920,000 | +$920,000 |
|---|
CWST
CASELLA WASTE SYS INC | United States | CL A | 0 | 50,605 | +50,605 | $0 | $521,000 | +$521,000 |
|---|
CMRE
COSTAMARE INC | | SHS | 0 | 47,514 | +47,514 | $0 | $434,000 | +$434,000 |
|---|
MEDP
MEDPACE HLDGS INC | United States | COM | 0 | 12,697 | +12,697 | $0 | $379,000 | +$379,000 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 0 | 9,076 | +9,076 | $0 | $265,000 | +$265,000 |
|---|
CHMI
CHERRY HILL MTG INVT CORP | United States | COM | 0 | 13,051 | +13,051 | $0 | $223,000 | +$223,000 |
|---|
ARQ
ADVANCED EMISSIONS SOLUTS IN | United States | COM | 0 | 27,126 | +27,126 | $0 | $204,000 | +$204,000 |
|---|
SGRY
SURGERY PARTNERS INC | United States | COM | 0 | 9,868 | +9,868 | $0 | $200,000 | +$200,000 |
|---|
OOMA
OOMA INC | United States | COM | 0 | 14,225 | +14,225 | $0 | $129,000 | +$129,000 |
|---|
DLTH
DULUTH HLDGS INC | United States | COM CL B | 0 | 4,859 | +4,859 | $0 | $129,000 | +$129,000 |
|---|
ELF
E L F BEAUTY INC | United States | COM | 0 | 4,509 | +4,509 | $0 | $127,000 | +$127,000 |
|---|
EDIT
EDITAS MEDICINE INC | United States | COM | 0 | 8,677 | +8,677 | $0 | $117,000 | +$117,000 |
|---|
ATEC
ALPHATEC HOLDINGS INC | United States | COM NEW | 0 | 11,427 | +11,427 | $0 | $107,000 | +$107,000 |
|---|
CRDB
CRAWFORD & CO | United States | CL B | 0 | 8,906 | +8,906 | $0 | $101,000 | +$101,000 |
|---|
MBWM
MERCANTILE BANK CORP | United States | COM | 0 | 2,839 | +2,839 | $0 | $76,000 | +$76,000 |
|---|
ALRM
ALARM COM HLDGS INC | United States | COM | 0 | 2,266 | +2,266 | $0 | $65,000 | +$65,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |