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 • $542.3M total value
Manager:
Search and click to pin securities to the top
Page 110 of 213
62913F508
Shares:9.3M
Value:$20.0M
% of Portfolio:3.7% ($20.0M/$542.3M)
G37585109
Shares:1.2M
Value:$19.9M
% of Portfolio:3.7% ($19.9M/$542.3M)
87162H103
Shares:1.0M
Value:$19.9M
% of Portfolio:3.7% ($19.9M/$542.3M)
207797101
Shares:355.5K
Value:$19.9M
% of Portfolio:3.7% ($19.9M/$542.3M)
464592104
Shares:803.0K
Value:$19.8M
% of Portfolio:3.7% ($19.8M/$542.3M)
Shares:279.7K
Value:$19.7M
% of Portfolio:3.6% ($19.7M/$542.3M)
00782L107
Shares:659.1K
Value:$19.6M
% of Portfolio:3.6% ($19.6M/$542.3M)
G9078F107
Shares:1.2M
Value:$19.5M
% of Portfolio:3.6% ($19.5M/$542.3M)
98973P101
Shares:3.6M
Value:$19.4M
% of Portfolio:3.6% ($19.4M/$542.3M)
12768T103
Shares:1.4M
Value:$19.4M
% of Portfolio:3.6% ($19.4M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.4M | QoQ- YoY- | All Managers (Combined) | $20.1M | 3.7% ($20.1M/$542.3M) | QoQ- YoY- | |
WEIS MARKETS INC(WMKcusip948849104) | 300.1K | QoQ- YoY- | All Managers (Combined) | $20.1M | 3.7% ($20.1M/$542.3M) | QoQ- YoY- |
(cusip62913F508)✕ | 9.3M | QoQ- YoY- | All Managers (Combined) | $20.0M | 3.7% ($20.0M/$542.3M) | QoQ- YoY- |
(cusipG37585109)✕ | 1.2M | QoQ- YoY- | All Managers (Combined) | $19.9M | 3.7% ($19.9M/$542.3M) | QoQ- YoY- |
| 528.1K | QoQ- YoY- | All Managers (Combined) | $19.9M | 3.7% ($19.9M/$542.3M) | QoQ- YoY- | |
(cusip87162H103)✕ | 1.0M | QoQ- YoY- | All Managers (Combined) | $19.9M | 3.7% ($19.9M/$542.3M) | QoQ- YoY- |
(cusip207797101)✕ | 355.5K | QoQ- YoY- | All Managers (Combined) | $19.9M | 3.7% ($19.9M/$542.3M) | QoQ- YoY- |
| 1.6M | QoQ- YoY- | All Managers (Combined) | $19.9M | 3.7% ($19.9M/$542.3M) | QoQ- YoY- | |
(cusip464592104)✕ | 803.0K | QoQ- YoY- | All Managers (Combined) | $19.8M | 3.7% ($19.8M/$542.3M) | QoQ- YoY- |
| 951.6K | QoQ- YoY- | All Managers (Combined) | $19.7M | 3.6% ($19.7M/$542.3M) | QoQ- YoY- | |
| 541.0K | QoQ- YoY- | All Managers (Combined) | $19.7M | 3.6% ($19.7M/$542.3M) | QoQ- YoY- | |
| 279.7K | QoQ- YoY- | All Managers (Combined) | $19.7M | 3.6% ($19.7M/$542.3M) | QoQ- YoY- | |
| 871.4K | QoQ- YoY- | All Managers (Combined) | $19.6M | 3.6% ($19.6M/$542.3M) | QoQ- YoY- | |
| 1.7M | QoQ- YoY- | All Managers (Combined) | $19.6M | 3.6% ($19.6M/$542.3M) | QoQ- YoY- | |
(cusip00782L107)✕ | 659.1K | QoQ- YoY- | All Managers (Combined) | $19.6M | 3.6% ($19.6M/$542.3M) | QoQ- YoY- |
(cusipG9078F107)✕ | 1.2M | QoQ- YoY- | All Managers (Combined) | $19.5M | 3.6% ($19.5M/$542.3M) | QoQ- YoY- |
(cusip98973P101)✕ | 3.6M | QoQ- YoY- | All Managers (Combined) | $19.4M | 3.6% ($19.4M/$542.3M) | QoQ- YoY- |
(cusip12768T103)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $19.4M | 3.6% ($19.4M/$542.3M) | QoQ- YoY- |
VICOR CORP(VICRcusip925815102) | 1.3M | QoQ- YoY- | All Managers (Combined) | $19.3M | 3.6% ($19.3M/$542.3M) | QoQ- YoY- |
| 266.7K | QoQ- YoY- | All Managers (Combined) | $19.3M | 3.6% ($19.3M/$542.3M) | QoQ- YoY- |