BlackRock-Fund-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWFL", "OCUL", "ODC", "NFBK", "JWN", "OSBC", "NWE", "ZEUS", "FISI", "MMSI", "AXSM", "RGEN", "FIBK", null, "NKTR", "SPSC", "ALKS", "INSM", "TREX", "PRO", "FPI", "APPF", "ITRI", "PIPR", "FARO", "INVA", null, "ESGR", "FLEX", "VRNS", "ESSA", "MPWR", "MC", "FN", "NVR", "RNG", "GLOB", "IOSP", null, null, "IBCP", "ENTA", "BDL", "SMTC", "ASB", "TRU", "TRNS", "JAZZ", "RDNT", "NOVT", null, "ACAD", "AIR", "QRVO", "KTOS", "SVT", "NEO", "RRX", "POOL", "IAG", "KAI", "JOUT", "CIB", "OSK", "MASI", "NIC", "PLXS", "MGEE", "MORN", "KRNY", "TROW", "AGI.TO", "PBR-A", "ITUB", "RJF", "AES", "ACHC", "AR", null, "AORT", "ARW", "MOS", "AFG", "AAL", "AMED", "STRL", "ENTG", "QTWO", "AKAM", null, "FLO", "OLLI", "RBC", "EXAS", "INOD", "CSIQ", "IRIX", "IMO", "HUM", "ELSE", "PRGS", "HP", "H", "CVBF", "HBM", "MSGS", "PCG", "AWR", "AVAV", "SABR", "RF", "ALSN", "SPR", "PBA", "ARI", "ATR", "ATKR", "NPO", "HUBG", "NSIT", "GATX", null, "ASPN", 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Filing Details
13F-HR • 2016-12-31
Filing Details
13F-HR • 2016-12-31- Report Date
- 2016-12-31
- Filing Date
- 2017-02-10
- Total Holdings
- 4,255
- Total Value
- 542337368
- Accession Number
- 0001086364-17-000006
- Form Type
- 13F-HR
- Manager Name
- BlackRock-Fund-Advisors
Data Enrichment
49% identified2,104 identified2,151 unidentified
Holdings
4,255 positions
Manager:
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Page 104 of 213
693320202
Shares:1.6M
Value:$24.9M
969490101
Shares:206.7K
Value:$24.7M
049904105
Shares:48.6K
Value:$24.6M
648691103
Shares:2.5M
Value:$24.6M
516806106
Shares:1.7M
Value:$24.5M
29428V104
Shares:2.0M
Value:$24.4M
362393100
Shares:844.7K
Value:$24.3M
211171103
Shares:1.1M
Value:$24.3M
30239F106
Shares:309.7K
Value:$24.2M
72348Y105
Shares:1.7M
Value:$24.2M
002444107
Shares:1.5M
Value:$23.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip693320202)✕ | 1.6M | QoQ- YoY- | All Managers (Combined) | $24.9M | QoQ- YoY- |
(cusip969490101)✕ | 206.7K | QoQ- YoY- | All Managers (Combined) | $24.7M | QoQ- YoY- |
(cusip049904105)✕ | 48.6K | QoQ- YoY- | All Managers (Combined) | $24.6M | QoQ- YoY- |
| 468.0K | QoQ- YoY- | All Managers (Combined) | $24.6M | QoQ- YoY- | |
(cusip648691103)✕ | 2.5M | QoQ- YoY- | All Managers (Combined) | $24.6M | QoQ- YoY- |
| 1.7M | QoQ- YoY- | All Managers (Combined) | $24.5M | QoQ- YoY- | |
UNISYS CORP(UIScusip909214306) | 1.6M | QoQ- YoY- | All Managers (Combined) | $24.5M | QoQ- YoY- |
(cusip516806106)✕ | 1.7M | QoQ- YoY- | All Managers (Combined) | $24.5M | QoQ- YoY- |
| 940.1K | QoQ- YoY- | All Managers (Combined) | $24.4M | QoQ- YoY- | |
(cusip29428V104)✕ | 2.0M | QoQ- YoY- | All Managers (Combined) | $24.4M | QoQ- YoY- |
(cusip362393100)✕ | 844.7K | QoQ- YoY- | All Managers (Combined) | $24.3M | QoQ- YoY- |
(cusip211171103)✕ | 1.1M | QoQ- YoY- | All Managers (Combined) | $24.3M | QoQ- YoY- |
(cusip30239F106)✕ | 309.7K | QoQ- YoY- | All Managers (Combined) | $24.2M | QoQ- YoY- |
PHOTRONICS INC(PLABcusip719405102) | 2.1M | QoQ- YoY- | All Managers (Combined) | $24.2M | QoQ- YoY- |
(cusip72348Y105)✕ | 1.7M | QoQ- YoY- | All Managers (Combined) | $24.2M | QoQ- YoY- |
| 65.3K | QoQ- YoY- | All Managers (Combined) | $24.1M | QoQ- YoY- | |
WESTLAKE CORP(WLKcusip960413102) | 430.1K | QoQ- YoY- | All Managers (Combined) | $24.1M | QoQ- YoY- |
ARDELYX, INC.(ARDXcusip039697107) | 1.7M | QoQ- YoY- | All Managers (Combined) | $23.9M | QoQ- YoY- |
| 3.3M | QoQ- YoY- | All Managers (Combined) | $23.9M | QoQ- YoY- | |
(cusip002444107)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $23.9M | QoQ- YoY- |