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 116 of 213
140475104
Shares:1.0M
Value:$16.1M
% of Portfolio:3.0% ($16.1M/$542.3M)
89678F100
Shares:725.3K
Value:$16.0M
% of Portfolio:3.0% ($16.0M/$542.3M)
Shares:518.7K
Value:$16.0M
% of Portfolio:3.0% ($16.0M/$542.3M)
543881106
Shares:389.5K
Value:$16.0M
% of Portfolio:2.9% ($16.0M/$542.3M)
09739C102
Shares:1.3M
Value:$16.0M
% of Portfolio:2.9% ($16.0M/$542.3M)
040047102
Shares:11.2M
Value:$15.9M
% of Portfolio:2.9% ($15.9M/$542.3M)
74906P104
Shares:526.7K
Value:$15.9M
% of Portfolio:2.9% ($15.9M/$542.3M)
28470R102
Shares:932.9K
Value:$15.8M
% of Portfolio:2.9% ($15.8M/$542.3M)
350465100
Shares:892.1K
Value:$15.8M
% of Portfolio:2.9% ($15.8M/$542.3M)
046513107
Shares:1.1M
Value:$15.8M
% of Portfolio:2.9% ($15.8M/$542.3M)
45824V209
Shares:1.7M
Value:$15.8M
% of Portfolio:2.9% ($15.8M/$542.3M)
Shares:460.3K
Value:$15.7M
% of Portfolio:2.9% ($15.7M/$542.3M)
825211105
Shares:2.2M
Value:$15.7M
% of Portfolio:2.9% ($15.7M/$542.3M)
Shares:849.3K
Value:$15.6M
% of Portfolio:2.9% ($15.6M/$542.3M)
69329Y104
Shares:7.4M
Value:$15.6M
% of Portfolio:2.9% ($15.6M/$542.3M)
285229100
Shares:2.6M
Value:$15.6M
% of Portfolio:2.9% ($15.6M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip140475104)✕ | 1.0M | QoQ- YoY- | All Managers (Combined) | $16.1M | 3.0% ($16.1M/$542.3M) | QoQ- YoY- |
(cusip89678F100)✕ | 725.3K | QoQ- YoY- | All Managers (Combined) | $16.0M | 3.0% ($16.0M/$542.3M) | QoQ- YoY- |
| 518.7K | QoQ- YoY- | All Managers (Combined) | $16.0M | 3.0% ($16.0M/$542.3M) | QoQ- YoY- | |
(cusip543881106)✕ | 389.5K | QoQ- YoY- | All Managers (Combined) | $16.0M | 2.9% ($16.0M/$542.3M) | QoQ- YoY- |
(cusip09739C102)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $16.0M | 2.9% ($16.0M/$542.3M) | QoQ- YoY- |
YORK WATER CO(YORWcusip987184108) | 418.0K | QoQ- YoY- | All Managers (Combined) | $16.0M | 2.9% ($16.0M/$542.3M) | QoQ- YoY- |
(cusip040047102)✕ | 11.2M | QoQ- YoY- | All Managers (Combined) | $15.9M | 2.9% ($15.9M/$542.3M) | QoQ- YoY- |
(cusip74906P104)✕ | 526.7K | QoQ- YoY- | All Managers (Combined) | $15.9M | 2.9% ($15.9M/$542.3M) | QoQ- YoY- |
(cusip28470R102)✕ | 932.9K | QoQ- YoY- | All Managers (Combined) | $15.8M | 2.9% ($15.8M/$542.3M) | QoQ- YoY- |
| 1.3M | QoQ- YoY- | All Managers (Combined) | $15.8M | 2.9% ($15.8M/$542.3M) | QoQ- YoY- | |
(cusip350465100)✕ | 892.1K | QoQ- YoY- | All Managers (Combined) | $15.8M | 2.9% ($15.8M/$542.3M) | QoQ- YoY- |
(cusip046513107)✕ | 1.1M | QoQ- YoY- | All Managers (Combined) | $15.8M | 2.9% ($15.8M/$542.3M) | QoQ- YoY- |
(cusip45824V209)✕ | 1.7M | QoQ- YoY- | All Managers (Combined) | $15.8M | 2.9% ($15.8M/$542.3M) | QoQ- YoY- |
| 783.3K | QoQ- YoY- | All Managers (Combined) | $15.7M | 2.9% ($15.7M/$542.3M) | QoQ- YoY- | |
| 460.3K | QoQ- YoY- | All Managers (Combined) | $15.7M | 2.9% ($15.7M/$542.3M) | QoQ- YoY- | |
(cusip825211105)✕ | 2.2M | QoQ- YoY- | All Managers (Combined) | $15.7M | 2.9% ($15.7M/$542.3M) | QoQ- YoY- |
| 849.3K | QoQ- YoY- | All Managers (Combined) | $15.6M | 2.9% ($15.6M/$542.3M) | QoQ- YoY- | |
(cusip69329Y104)✕ | 7.4M | QoQ- YoY- | All Managers (Combined) | $15.6M | 2.9% ($15.6M/$542.3M) | QoQ- YoY- |
| 978.2K | QoQ- YoY- | All Managers (Combined) | $15.6M | 2.9% ($15.6M/$542.3M) | QoQ- YoY- | |
(cusip285229100)✕ | 2.6M | QoQ- YoY- | All Managers (Combined) | $15.6M | 2.9% ($15.6M/$542.3M) | QoQ- YoY- |