BlackRock-Fund-Advisors

Filing Details

13F-HR2016-12-31
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% identified
2,104 identified2,151 unidentified

Holdings

4,255 positions • $542.3M total value
Manager:
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Page 119 of 213
68620A104
Shares:4.3M
Value:$14.5M
% of Portfolio:2.7% ($14.5M/$542.3M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:931.1K
Value:$14.5M
% of Portfolio:2.7% ($14.5M/$542.3M)
FLEX LTD.
Shares:1.0M
Value:$14.5M
% of Portfolio:2.7% ($14.5M/$542.3M)
BARRETT BUSINESS SERVICES INC
Shares:226.1K
Value:$14.5M
% of Portfolio:2.7% ($14.5M/$542.3M)
00548A106
Shares:854.7K
Value:$14.4M
% of Portfolio:2.7% ($14.4M/$542.3M)
437872104
Shares:557.2K
Value:$14.4M
% of Portfolio:2.7% ($14.4M/$542.3M)
079481107
Shares:1.1M
Value:$14.4M
% of Portfolio:2.7% ($14.4M/$542.3M)
09531U102
Shares:596.2K
Value:$14.3M
% of Portfolio:2.6% ($14.3M/$542.3M)
46122T102
Shares:589.6K
Value:$14.3M
% of Portfolio:2.6% ($14.3M/$542.3M)
80283M101
Shares:1.1M
Value:$14.2M
% of Portfolio:2.6% ($14.2M/$542.3M)
552074700
Shares:747.2K
Value:$14.2M
% of Portfolio:2.6% ($14.2M/$542.3M)
00430H102
Shares:684.5K
Value:$14.2M
% of Portfolio:2.6% ($14.2M/$542.3M)
AUTOLIV INC
Shares:125.5K
Value:$14.2M
% of Portfolio:2.6% ($14.2M/$542.3M)
KOPIN CORP
Shares:5.0M
Value:$14.2M
% of Portfolio:2.6% ($14.2M/$542.3M)
85711T305
Shares:1.0M
Value:$14.2M
% of Portfolio:2.6% ($14.2M/$542.3M)
984249607
Shares:1.1M
Value:$14.2M
% of Portfolio:2.6% ($14.2M/$542.3M)
98978L204
Shares:1.2M
Value:$14.1M
% of Portfolio:2.6% ($14.1M/$542.3M)
ASML HOLDING NV
Shares:125.4K
Value:$14.1M
% of Portfolio:2.6% ($14.1M/$542.3M)
529898108
Shares:722.8K
Value:$14.1M
% of Portfolio:2.6% ($14.1M/$542.3M)
Mistras Group, Inc.
Shares:547.4K
Value:$14.1M
% of Portfolio:2.6% ($14.1M/$542.3M)