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 115 of 213
87582Y108
Shares:2.1M
Value:$16.8M
% of Portfolio:3.1% ($16.8M/$542.3M)
74972G103
Shares:1.6M
Value:$16.8M
% of Portfolio:3.1% ($16.8M/$542.3M)
Shares:1.1M
Value:$16.8M
% of Portfolio:3.1% ($16.8M/$542.3M)
861811107
Shares:402.1K
Value:$16.8M
% of Portfolio:3.1% ($16.8M/$542.3M)
42806J106
Shares:769.8K
Value:$16.6M
% of Portfolio:3.1% ($16.6M/$542.3M)
005094107
Shares:1.2M
Value:$16.6M
% of Portfolio:3.1% ($16.6M/$542.3M)
781182100
Shares:5.1M
Value:$16.5M
% of Portfolio:3.0% ($16.5M/$542.3M)
Shares:284.9K
Value:$16.3M
% of Portfolio:3.0% ($16.3M/$542.3M)
864739107
Shares:379.5K
Value:$16.3M
% of Portfolio:3.0% ($16.3M/$542.3M)
15117B103
Shares:4.6M
Value:$16.2M
% of Portfolio:3.0% ($16.2M/$542.3M)
06647F102
Shares:1.5M
Value:$16.2M
% of Portfolio:3.0% ($16.2M/$542.3M)
29274F104
Shares:2.0M
Value:$16.1M
% of Portfolio:3.0% ($16.1M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip87582Y108)✕ | 2.1M | QoQ- YoY- | All Managers (Combined) | $16.8M | 3.1% ($16.8M/$542.3M) | QoQ- YoY- |
| 924.7K | QoQ- YoY- | All Managers (Combined) | $16.8M | 3.1% ($16.8M/$542.3M) | QoQ- YoY- | |
(cusip74972G103)✕ | 1.6M | QoQ- YoY- | All Managers (Combined) | $16.8M | 3.1% ($16.8M/$542.3M) | QoQ- YoY- |
| 1.1M | QoQ- YoY- | All Managers (Combined) | $16.8M | 3.1% ($16.8M/$542.3M) | QoQ- YoY- | |
(cusip861811107)✕ | 402.1K | QoQ- YoY- | All Managers (Combined) | $16.8M | 3.1% ($16.8M/$542.3M) | QoQ- YoY- |
| 465.4K | QoQ- YoY- | All Managers (Combined) | $16.7M | 3.1% ($16.7M/$542.3M) | QoQ- YoY- | |
(cusip42806J106)✕ | 769.8K | QoQ- YoY- | All Managers (Combined) | $16.6M | 3.1% ($16.6M/$542.3M) | QoQ- YoY- |
(cusip005094107)✕ | 1.2M | QoQ- YoY- | All Managers (Combined) | $16.6M | 3.1% ($16.6M/$542.3M) | QoQ- YoY- |
| 3.3M | QoQ- YoY- | All Managers (Combined) | $16.6M | 3.1% ($16.6M/$542.3M) | QoQ- YoY- | |
| 866.7K | QoQ- YoY- | All Managers (Combined) | $16.5M | 3.0% ($16.5M/$542.3M) | QoQ- YoY- | |
(cusip781182100)✕ | 5.1M | QoQ- YoY- | All Managers (Combined) | $16.5M | 3.0% ($16.5M/$542.3M) | QoQ- YoY- |
| 284.9K | QoQ- YoY- | All Managers (Combined) | $16.3M | 3.0% ($16.3M/$542.3M) | QoQ- YoY- | |
GoDaddy Inc.(GDDYcusip380237107) | 466.6K | QoQ- YoY- | All Managers (Combined) | $16.3M | 3.0% ($16.3M/$542.3M) | QoQ- YoY- |
GORMAN RUPP CO(GRCcusip383082104) | 526.8K | QoQ- YoY- | All Managers (Combined) | $16.3M | 3.0% ($16.3M/$542.3M) | QoQ- YoY- |
(cusip864739107)✕ | 379.5K | QoQ- YoY- | All Managers (Combined) | $16.3M | 3.0% ($16.3M/$542.3M) | QoQ- YoY- |
(cusip15117B103)✕ | 4.6M | QoQ- YoY- | All Managers (Combined) | $16.2M | 3.0% ($16.2M/$542.3M) | QoQ- YoY- |
(cusip06647F102)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $16.2M | 3.0% ($16.2M/$542.3M) | QoQ- YoY- |
| 817.3K | QoQ- YoY- | All Managers (Combined) | $16.2M | 3.0% ($16.2M/$542.3M) | QoQ- YoY- | |
(cusip29274F104)✕ | 2.0M | QoQ- YoY- | All Managers (Combined) | $16.1M | 3.0% ($16.1M/$542.3M) | QoQ- YoY- |
| 1.1M | QoQ- YoY- | All Managers (Combined) | $16.1M | 3.0% ($16.1M/$542.3M) | QoQ- YoY- |