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 113 of 213
48273J107
Shares:903.4K
Value:$18.1M
% of Portfolio:3.3% ($18.1M/$542.3M)
68210P107
Shares:722.5K
Value:$18.1M
% of Portfolio:3.3% ($18.1M/$542.3M)
140781105
Shares:1.7M
Value:$18.1M
% of Portfolio:3.3% ($18.1M/$542.3M)
G67506108
Shares:1.2M
Value:$18.0M
% of Portfolio:3.3% ($18.0M/$542.3M)
440543106
Shares:2.5M
Value:$17.9M
% of Portfolio:3.3% ($17.9M/$542.3M)
758766109
Shares:868.8K
Value:$17.9M
% of Portfolio:3.3% ($17.9M/$542.3M)
21075N204
Shares:1.9M
Value:$17.8M
% of Portfolio:3.3% ($17.8M/$542.3M)
26817Q506
Shares:2.6M
Value:$17.8M
% of Portfolio:3.3% ($17.8M/$542.3M)
Shares:2.0M
Value:$17.7M
% of Portfolio:3.3% ($17.7M/$542.3M)
Shares:334.3K
Value:$17.6M
% of Portfolio:3.3% ($17.6M/$542.3M)
G5480U120
Shares:588.6K
Value:$17.5M
% of Portfolio:3.2% ($17.5M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip48273J107)✕ | 903.4K | QoQ- YoY- | All Managers (Combined) | $18.1M | 3.3% ($18.1M/$542.3M) | QoQ- YoY- |
(cusip68210P107)✕ | 722.5K | QoQ- YoY- | All Managers (Combined) | $18.1M | 3.3% ($18.1M/$542.3M) | QoQ- YoY- |
(cusip140781105)✕ | 1.7M | QoQ- YoY- | All Managers (Combined) | $18.1M | 3.3% ($18.1M/$542.3M) | QoQ- YoY- |
| 1.4M | QoQ- YoY- | All Managers (Combined) | $18.0M | 3.3% ($18.0M/$542.3M) | QoQ- YoY- | |
(cusipG67506108)✕ | 1.2M | QoQ- YoY- | All Managers (Combined) | $18.0M | 3.3% ($18.0M/$542.3M) | QoQ- YoY- |
(cusip440543106)✕ | 2.5M | QoQ- YoY- | All Managers (Combined) | $17.9M | 3.3% ($17.9M/$542.3M) | QoQ- YoY- |
(cusip758766109)✕ | 868.8K | QoQ- YoY- | All Managers (Combined) | $17.9M | 3.3% ($17.9M/$542.3M) | QoQ- YoY- |
| 349.8K | QoQ- YoY- | All Managers (Combined) | $17.9M | 3.3% ($17.9M/$542.3M) | QoQ- YoY- | |
HDFC BANK LTD(HDBcusip40415F101) | 293.5K | QoQ- YoY- | All Managers (Combined) | $17.8M | 3.3% ($17.8M/$542.3M) | QoQ- YoY- |
(cusip21075N204)✕ | 1.9M | QoQ- YoY- | All Managers (Combined) | $17.8M | 3.3% ($17.8M/$542.3M) | QoQ- YoY- |
(cusip26817Q506)✕ | 2.6M | QoQ- YoY- | All Managers (Combined) | $17.8M | 3.3% ($17.8M/$542.3M) | QoQ- YoY- |
| 1.7M | QoQ- YoY- | All Managers (Combined) | $17.7M | 3.3% ($17.7M/$542.3M) | QoQ- YoY- | |
| 2.0M | QoQ- YoY- | All Managers (Combined) | $17.7M | 3.3% ($17.7M/$542.3M) | QoQ- YoY- | |
| 650.3K | QoQ- YoY- | All Managers (Combined) | $17.6M | 3.3% ($17.6M/$542.3M) | QoQ- YoY- | |
| 334.3K | QoQ- YoY- | All Managers (Combined) | $17.6M | 3.3% ($17.6M/$542.3M) | QoQ- YoY- | |
| 475.6K | QoQ- YoY- | All Managers (Combined) | $17.5M | 3.2% ($17.5M/$542.3M) | QoQ- YoY- | |
(cusipG5480U120)✕ | 588.6K | QoQ- YoY- | All Managers (Combined) | $17.5M | 3.2% ($17.5M/$542.3M) | QoQ- YoY- |
| 1.6M | QoQ- YoY- | All Managers (Combined) | $17.4M | 3.2% ($17.4M/$542.3M) | QoQ- YoY- | |
| 808.4K | QoQ- YoY- | All Managers (Combined) | $17.4M | 3.2% ($17.4M/$542.3M) | QoQ- YoY- | |
| 120.7K | QoQ- YoY- | All Managers (Combined) | $17.4M | 3.2% ($17.4M/$542.3M) | QoQ- YoY- |