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 118 of 213
068323104
Shares:703.2K
Value:$15.1M
% of Portfolio:2.8% ($15.1M/$542.3M)
001031103
Shares:129.5K
Value:$15.0M
% of Portfolio:2.8% ($15.0M/$542.3M)
82817Q103
Shares:1.1M
Value:$15.0M
% of Portfolio:2.8% ($15.0M/$542.3M)
00790X101
Shares:674.2K
Value:$15.0M
% of Portfolio:2.8% ($15.0M/$542.3M)
749227609
Shares:4.5M
Value:$15.0M
% of Portfolio:2.8% ($15.0M/$542.3M)
65440R101
Shares:1.9M
Value:$14.9M
% of Portfolio:2.8% ($14.9M/$542.3M)
Shares:2.1M
Value:$14.9M
% of Portfolio:2.7% ($14.9M/$542.3M)
69412V108
Shares:679.4K
Value:$14.8M
% of Portfolio:2.7% ($14.8M/$542.3M)
92857F107
Shares:801.5K
Value:$14.8M
% of Portfolio:2.7% ($14.8M/$542.3M)
Shares:3.9M
Value:$14.8M
% of Portfolio:2.7% ($14.8M/$542.3M)
32006W106
Shares:290.7K
Value:$14.7M
% of Portfolio:2.7% ($14.7M/$542.3M)
127686103
Shares:1.7M
Value:$14.7M
% of Portfolio:2.7% ($14.7M/$542.3M)
68571X103
Shares:1.4M
Value:$14.7M
% of Portfolio:2.7% ($14.7M/$542.3M)
98979J109
Shares:609.0K
Value:$14.6M
% of Portfolio:2.7% ($14.6M/$542.3M)
37890U108
Shares:1.0M
Value:$14.6M
% of Portfolio:2.7% ($14.6M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip068323104)✕ | 703.2K | QoQ- YoY- | All Managers (Combined) | $15.1M | 2.8% ($15.1M/$542.3M) | QoQ- YoY- |
(cusip001031103)✕ | 129.5K | QoQ- YoY- | All Managers (Combined) | $15.0M | 2.8% ($15.0M/$542.3M) | QoQ- YoY- |
(cusip82817Q103)✕ | 1.1M | QoQ- YoY- | All Managers (Combined) | $15.0M | 2.8% ($15.0M/$542.3M) | QoQ- YoY- |
(cusip00790X101)✕ | 674.2K | QoQ- YoY- | All Managers (Combined) | $15.0M | 2.8% ($15.0M/$542.3M) | QoQ- YoY- |
(cusip749227609)✕ | 4.5M | QoQ- YoY- | All Managers (Combined) | $15.0M | 2.8% ($15.0M/$542.3M) | QoQ- YoY- |
(cusip65440R101)✕ | 1.9M | QoQ- YoY- | All Managers (Combined) | $14.9M | 2.8% ($14.9M/$542.3M) | QoQ- YoY- |
| 2.1M | QoQ- YoY- | All Managers (Combined) | $14.9M | 2.7% ($14.9M/$542.3M) | QoQ- YoY- | |
| 1.8M | QoQ- YoY- | All Managers (Combined) | $14.9M | 2.7% ($14.9M/$542.3M) | QoQ- YoY- | |
(cusip69412V108)✕ | 679.4K | QoQ- YoY- | All Managers (Combined) | $14.8M | 2.7% ($14.8M/$542.3M) | QoQ- YoY- |
(cusip92857F107)✕ | 801.5K | QoQ- YoY- | All Managers (Combined) | $14.8M | 2.7% ($14.8M/$542.3M) | QoQ- YoY- |
| 3.9M | QoQ- YoY- | All Managers (Combined) | $14.8M | 2.7% ($14.8M/$542.3M) | QoQ- YoY- | |
(cusip32006W106)✕ | 290.7K | QoQ- YoY- | All Managers (Combined) | $14.7M | 2.7% ($14.7M/$542.3M) | QoQ- YoY- |
NEOGENOMICS INC(NEOcusip64049M209) | 1.7M | QoQ- YoY- | All Managers (Combined) | $14.7M | 2.7% ($14.7M/$542.3M) | QoQ- YoY- |
(cusip127686103)✕ | 1.7M | QoQ- YoY- | All Managers (Combined) | $14.7M | 2.7% ($14.7M/$542.3M) | QoQ- YoY- |
GERON CORP(GERNcusip374163103) | 7.1M | QoQ- YoY- | All Managers (Combined) | $14.7M | 2.7% ($14.7M/$542.3M) | QoQ- YoY- |
(cusip68571X103)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $14.7M | 2.7% ($14.7M/$542.3M) | QoQ- YoY- |
ENNIS, INC.(EBFcusip293389102) | 843.4K | QoQ- YoY- | All Managers (Combined) | $14.6M | 2.7% ($14.6M/$542.3M) | QoQ- YoY- |
(cusip98979J109)✕ | 609.0K | QoQ- YoY- | All Managers (Combined) | $14.6M | 2.7% ($14.6M/$542.3M) | QoQ- YoY- |
(cusip37890U108)✕ | 1.0M | QoQ- YoY- | All Managers (Combined) | $14.6M | 2.7% ($14.6M/$542.3M) | QoQ- YoY- |
| 671.8K | QoQ- YoY- | All Managers (Combined) | $14.6M | 2.7% ($14.6M/$542.3M) | QoQ- YoY- |