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 120 of 213
858375108
Shares:2.6M
Value:$14.1M
% of Portfolio:2.6% ($14.1M/$542.3M)
G3682E192
Shares:2.0M
Value:$14.0M
% of Portfolio:2.6% ($14.0M/$542.3M)
44052W104
Shares:583.8K
Value:$14.0M
% of Portfolio:2.6% ($14.0M/$542.3M)
76120W708
Shares:1.7M
Value:$14.0M
% of Portfolio:2.6% ($14.0M/$542.3M)
682129101
Shares:1.4M
Value:$13.9M
% of Portfolio:2.6% ($13.9M/$542.3M)
492515101
Shares:2.4M
Value:$13.9M
% of Portfolio:2.6% ($13.9M/$542.3M)
21870U502
Shares:398.0K
Value:$13.9M
% of Portfolio:2.6% ($13.9M/$542.3M)
699374302
Shares:901.1K
Value:$13.9M
% of Portfolio:2.6% ($13.9M/$542.3M)
493723100
Shares:1.2M
Value:$13.9M
% of Portfolio:2.6% ($13.9M/$542.3M)
067901108
Shares:865.0K
Value:$13.8M
% of Portfolio:2.5% ($13.8M/$542.3M)
42805E306
Shares:193.0K
Value:$13.8M
% of Portfolio:2.5% ($13.8M/$542.3M)
464286517
Shares:322.1K
Value:$13.8M
% of Portfolio:2.5% ($13.8M/$542.3M)
87960W104
Shares:2.1M
Value:$13.8M
% of Portfolio:2.5% ($13.8M/$542.3M)
Shares:1.9M
Value:$13.8M
% of Portfolio:2.5% ($13.8M/$542.3M)
26817R207
Shares:430.4K
Value:$13.8M
% of Portfolio:2.5% ($13.8M/$542.3M)
29266S106
Shares:2.4M
Value:$13.7M
% of Portfolio:2.5% ($13.7M/$542.3M)
909839102
Shares:1.5M
Value:$13.7M
% of Portfolio:2.5% ($13.7M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip858375108)✕ | 2.6M | QoQ- YoY- | All Managers (Combined) | $14.1M | 2.6% ($14.1M/$542.3M) | QoQ- YoY- |
(cusipG3682E192)✕ | 2.0M | QoQ- YoY- | All Managers (Combined) | $14.0M | 2.6% ($14.0M/$542.3M) | QoQ- YoY- |
(cusip44052W104)✕ | 583.8K | QoQ- YoY- | All Managers (Combined) | $14.0M | 2.6% ($14.0M/$542.3M) | QoQ- YoY- |
(cusip76120W708)✕ | 1.7M | QoQ- YoY- | All Managers (Combined) | $14.0M | 2.6% ($14.0M/$542.3M) | QoQ- YoY- |
| 1.3M | QoQ- YoY- | All Managers (Combined) | $13.9M | 2.6% ($13.9M/$542.3M) | QoQ- YoY- | |
| 957.1K | QoQ- YoY- | All Managers (Combined) | $13.9M | 2.6% ($13.9M/$542.3M) | QoQ- YoY- | |
(cusip682129101)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $13.9M | 2.6% ($13.9M/$542.3M) | QoQ- YoY- |
(cusip492515101)✕ | 2.4M | QoQ- YoY- | All Managers (Combined) | $13.9M | 2.6% ($13.9M/$542.3M) | QoQ- YoY- |
(cusip21870U502)✕ | 398.0K | QoQ- YoY- | All Managers (Combined) | $13.9M | 2.6% ($13.9M/$542.3M) | QoQ- YoY- |
(cusip699374302)✕ | 901.1K | QoQ- YoY- | All Managers (Combined) | $13.9M | 2.6% ($13.9M/$542.3M) | QoQ- YoY- |
(cusip493723100)✕ | 1.2M | QoQ- YoY- | All Managers (Combined) | $13.9M | 2.6% ($13.9M/$542.3M) | QoQ- YoY- |
| 483.4K | QoQ- YoY- | All Managers (Combined) | $13.8M | 2.6% ($13.8M/$542.3M) | QoQ- YoY- | |
(cusip067901108)✕ | 865.0K | QoQ- YoY- | All Managers (Combined) | $13.8M | 2.5% ($13.8M/$542.3M) | QoQ- YoY- |
(cusip42805E306)✕ | 193.0K | QoQ- YoY- | All Managers (Combined) | $13.8M | 2.5% ($13.8M/$542.3M) | QoQ- YoY- |
(cusip464286517)✕ | 322.1K | QoQ- YoY- | All Managers (Combined) | $13.8M | 2.5% ($13.8M/$542.3M) | QoQ- YoY- |
(cusip87960W104)✕ | 2.1M | QoQ- YoY- | All Managers (Combined) | $13.8M | 2.5% ($13.8M/$542.3M) | QoQ- YoY- |
| 1.9M | QoQ- YoY- | All Managers (Combined) | $13.8M | 2.5% ($13.8M/$542.3M) | QoQ- YoY- | |
(cusip26817R207)✕ | 430.4K | QoQ- YoY- | All Managers (Combined) | $13.8M | 2.5% ($13.8M/$542.3M) | QoQ- YoY- |
(cusip29266S106)✕ | 2.4M | QoQ- YoY- | All Managers (Combined) | $13.7M | 2.5% ($13.7M/$542.3M) | QoQ- YoY- |
(cusip909839102)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $13.7M | 2.5% ($13.7M/$542.3M) | QoQ- YoY- |