0001086364-15-002185.txt : 20151009 0001086364-15-002185.hdr.sgml : 20151009 20151009150203 ACCESSION NUMBER: 0001086364-15-002185 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20151009 DATE AS OF CHANGE: 20151009 EFFECTIVENESS DATE: 20151009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Group LTD CENTRAL INDEX KEY: 0001003283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05116 FILM NUMBER: 151152879 BUSINESS ADDRESS: STREET 1: 12 THROGMORTON AVE CITY: LONDON STATE: X0 ZIP: EC2N 2DL BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: 12 THROGMORTON AVE CITY: LONDON STATE: X0 ZIP: EC2N 2DL FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT INTERNATIONAL LTD/ DATE OF NAME CHANGE: 19990319 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001003283 XXXXXXXX 06-30-2015 06-30-2015 true 1 NEW HOLDINGS BlackRock Group LTD

12 THROGMORTON AVE LONDON X0 EC2N 2DL

13F HOLDINGS REPORT 028-05116 Y BlackRock Group Limited is a holding companyfor certain investment management companies which areinstitutional investment managers subject to Section 13(f)of the Securities Exchange Act of 1934 and the rulespromulgated thereunder. These investment management companiesare: BlackRock Investment Management (UK) Limited, BlackRockFund Managers Limited, BlackRock Pensions Limited,BlackRock (Netherlands) B.V., BlackRock InvestmentManagement (Dublin) Limited, BlackRock International Limited,BlackRock Advisors (UK) Limited, BlackRock Asset ManagementDeutschland AG, BlackRock Asset Management Pensions Limited,BlackRock (Luxembourg) S.A., BlackRock Asset Management UK Limited, BlackRock Asset Management Ireland Limited, BlackRock Investment Management International Limited and IShares (DE) I InvAG Mit Teilgesellschaftsvermogen. BlackRock Group Limited and these investment management companiesare subsidiaries of BlackRock, Inc. The securities positionsreported by BlackRock Group Limited on behalf of these investmentmanagement companies are also being reported on behalf ofBlackRock, Inc. and BlackRock Group Limited. However, neitherBlackRock, Inc. nor BlackRock Group Limited exercises, andtherefore disclaims, investment discretion with respect toany Section 13(f) securities positions over which theseinvestment Management companies exercise such discretion. Andrew Crain 212-810-5300 /s/ Andrew Crain New York NY 10-09-2015 4 5 1741 3 BlackRock Investment Management (UK) Limited 7 BlackRock Asset Management Ireland Limited 8 BlackRock Advisors (UK) Limited 11 BlackRock (Luxembourg) S.A. INFORMATION TABLE 2 BRGRP13F-HR.xml.table.xml CAPITALA FINANCE CORP COM 14054R106 941 60290 SH SOLE 7 60290 0 0 SABRE CORP COM 78573M104 546 22950 SH SOLE 7 22950 0 0 SABRE CORP COM 78573M104 88 3710 SH SOLE 8 3710 0 0 SABRE CORP COM 78573M104 9 394 SH SOLE 11 394 0 0 SABRE CORP COM 78573M104 157 16726 SH SOLE 3 6584 0 10142