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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01748H107
Shares:363.8K
Value:$13.2M
% of Portfolio:2.4% ($13.2M/$542.3M)
NATURAL GAS SERVICES GROUP INC
Shares:408.6K
Value:$13.1M
% of Portfolio:2.4% ($13.1M/$542.3M)
073271108
Shares:2.7M
Value:$13.1M
% of Portfolio:2.4% ($13.1M/$542.3M)
Acushnet Holdings Corp.
Shares:664.6K
Value:$13.1M
% of Portfolio:2.4% ($13.1M/$542.3M)
FLEXSTEEL INDUSTRIES INC
Shares:212.3K
Value:$13.1M
% of Portfolio:2.4% ($13.1M/$542.3M)
PAR PACIFIC HOLDINGS, INC.
Shares:895.5K
Value:$13.0M
% of Portfolio:2.4% ($13.0M/$542.3M)
STARZ ENTERTAINMENT CORP /CN/
Shares:483.8K
Value:$13.0M
% of Portfolio:2.4% ($13.0M/$542.3M)
Morningstar, Inc.
Shares:176.8K
Value:$13.0M
% of Portfolio:2.4% ($13.0M/$542.3M)
Bancorp, Inc.
Shares:1.6M
Value:$13.0M
% of Portfolio:2.4% ($13.0M/$542.3M)
AGILYSYS INC
Shares:1.3M
Value:$13.0M
% of Portfolio:2.4% ($13.0M/$542.3M)
WEST BANCORPORATION INC
Shares:524.0K
Value:$12.9M
% of Portfolio:2.4% ($12.9M/$542.3M)
48576U106
Shares:1.4M
Value:$12.9M
% of Portfolio:2.4% ($12.9M/$542.3M)
CVR ENERGY INC
Shares:509.5K
Value:$12.9M
% of Portfolio:2.4% ($12.9M/$542.3M)
GRUPO FINANCIERO GALICIA SA
Shares:479.6K
Value:$12.9M
% of Portfolio:2.4% ($12.9M/$542.3M)
HACKETT GROUP, INC.
Shares:729.2K
Value:$12.9M
% of Portfolio:2.4% ($12.9M/$542.3M)
DILLARD'S, INC.
Shares:204.9K
Value:$12.8M
% of Portfolio:2.4% ($12.8M/$542.3M)
603380106
Shares:1.1M
Value:$12.8M
% of Portfolio:2.4% ($12.8M/$542.3M)
862578101
Shares:378.2K
Value:$12.8M
% of Portfolio:2.4% ($12.8M/$542.3M)
UMH PROPERTIES, INC.
Shares:851.6K
Value:$12.8M
% of Portfolio:2.4% ($12.8M/$542.3M)
REPUBLIC BANCORP INC /KY/
Shares:324.2K
Value:$12.8M
% of Portfolio:2.4% ($12.8M/$542.3M)