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 121 of 213
Shares:875.9K
Value:$13.7M
% of Portfolio:2.5% ($13.7M/$542.3M)
40075T607
Shares:566.0K
Value:$13.7M
% of Portfolio:2.5% ($13.7M/$542.3M)
Shares:612.9K
Value:$13.7M
% of Portfolio:2.5% ($13.7M/$542.3M)
22164K101
Shares:394.5K
Value:$13.6M
% of Portfolio:2.5% ($13.6M/$542.3M)
75972A301
Shares:1.4M
Value:$13.5M
% of Portfolio:2.5% ($13.5M/$542.3M)
464288687
Shares:362.2K
Value:$13.5M
% of Portfolio:2.5% ($13.5M/$542.3M)
760416107
Shares:1.6M
Value:$13.5M
% of Portfolio:2.5% ($13.5M/$542.3M)
Shares:1.0M
Value:$13.4M
% of Portfolio:2.5% ($13.4M/$542.3M)
886423102
Shares:3.9M
Value:$13.3M
% of Portfolio:2.5% ($13.3M/$542.3M)
30224P200
Shares:825.5K
Value:$13.3M
% of Portfolio:2.5% ($13.3M/$542.3M)
293639100
Shares:869.8K
Value:$13.3M
% of Portfolio:2.5% ($13.3M/$542.3M)
245077102
Shares:777.8K
Value:$13.2M
% of Portfolio:2.4% ($13.2M/$542.3M)
98400J108
Shares:1.7M
Value:$13.2M
% of Portfolio:2.4% ($13.2M/$542.3M)
855707105
Shares:490.7K
Value:$13.2M
% of Portfolio:2.4% ($13.2M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 875.9K | QoQ- YoY- | All Managers (Combined) | $13.7M | 2.5% ($13.7M/$542.3M) | QoQ- YoY- | |
(cusip40075T607)✕ | 566.0K | QoQ- YoY- | All Managers (Combined) | $13.7M | 2.5% ($13.7M/$542.3M) | QoQ- YoY- |
| 612.9K | QoQ- YoY- | All Managers (Combined) | $13.7M | 2.5% ($13.7M/$542.3M) | QoQ- YoY- | |
| 196.0K | QoQ- YoY- | All Managers (Combined) | $13.7M | 2.5% ($13.7M/$542.3M) | QoQ- YoY- | |
(cusip22164K101)✕ | 394.5K | QoQ- YoY- | All Managers (Combined) | $13.6M | 2.5% ($13.6M/$542.3M) | QoQ- YoY- |
| 357.6K | QoQ- YoY- | All Managers (Combined) | $13.6M | 2.5% ($13.6M/$542.3M) | QoQ- YoY- | |
(cusip75972A301)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $13.5M | 2.5% ($13.5M/$542.3M) | QoQ- YoY- |
| 515.6K | QoQ- YoY- | All Managers (Combined) | $13.5M | 2.5% ($13.5M/$542.3M) | QoQ- YoY- | |
(cusip464288687)✕ | 362.2K | QoQ- YoY- | All Managers (Combined) | $13.5M | 2.5% ($13.5M/$542.3M) | QoQ- YoY- |
(cusip760416107)✕ | 1.6M | QoQ- YoY- | All Managers (Combined) | $13.5M | 2.5% ($13.5M/$542.3M) | QoQ- YoY- |
| 1.0M | QoQ- YoY- | All Managers (Combined) | $13.4M | 2.5% ($13.4M/$542.3M) | QoQ- YoY- | |
(cusip886423102)✕ | 3.9M | QoQ- YoY- | All Managers (Combined) | $13.3M | 2.5% ($13.3M/$542.3M) | QoQ- YoY- |
(cusip30224P200)✕ | 825.5K | QoQ- YoY- | All Managers (Combined) | $13.3M | 2.5% ($13.3M/$542.3M) | QoQ- YoY- |
| 954.6K | QoQ- YoY- | All Managers (Combined) | $13.3M | 2.5% ($13.3M/$542.3M) | QoQ- YoY- | |
OPEN TEXT CORP(OTEXcusip683715106) | 215.4K | QoQ- YoY- | All Managers (Combined) | $13.3M | 2.5% ($13.3M/$542.3M) | QoQ- YoY- |
(cusip293639100)✕ | 869.8K | QoQ- YoY- | All Managers (Combined) | $13.3M | 2.5% ($13.3M/$542.3M) | QoQ- YoY- |
(cusip245077102)✕ | 777.8K | QoQ- YoY- | All Managers (Combined) | $13.2M | 2.4% ($13.2M/$542.3M) | QoQ- YoY- |
ACCURAY INC(ARAYcusip004397105) | 2.9M | QoQ- YoY- | All Managers (Combined) | $13.2M | 2.4% ($13.2M/$542.3M) | QoQ- YoY- |
(cusip98400J108)✕ | 1.7M | QoQ- YoY- | All Managers (Combined) | $13.2M | 2.4% ($13.2M/$542.3M) | QoQ- YoY- |
(cusip855707105)✕ | 490.7K | QoQ- YoY- | All Managers (Combined) | $13.2M | 2.4% ($13.2M/$542.3M) | QoQ- YoY- |