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 123 of 213
628852204
Shares:816.4K
Value:$12.8M
% of Portfolio:2.4% ($12.8M/$542.3M)
G5315B107
Shares:1.8M
Value:$12.7M
% of Portfolio:2.3% ($12.7M/$542.3M)
Shares:542.3K
Value:$12.7M
% of Portfolio:2.3% ($12.7M/$542.3M)
399473107
Shares:3.8M
Value:$12.7M
% of Portfolio:2.3% ($12.7M/$542.3M)
89532E109
Shares:2.2M
Value:$12.7M
% of Portfolio:2.3% ($12.7M/$542.3M)
M8737E108
Shares:120.0K
Value:$12.6M
% of Portfolio:2.3% ($12.6M/$542.3M)
Shares:592.0K
Value:$12.6M
% of Portfolio:2.3% ($12.6M/$542.3M)
464286533
Shares:257.1K
Value:$12.6M
% of Portfolio:2.3% ($12.6M/$542.3M)
88104M101
Shares:3.2M
Value:$12.5M
% of Portfolio:2.3% ($12.5M/$542.3M)
45773Y105
Shares:1.3M
Value:$12.5M
% of Portfolio:2.3% ($12.5M/$542.3M)
N47279109
Shares:355.6K
Value:$12.5M
% of Portfolio:2.3% ($12.5M/$542.3M)
Shares:355.7K
Value:$12.4M
% of Portfolio:2.3% ($12.4M/$542.3M)
89703P107
Shares:889.7K
Value:$12.3M
% of Portfolio:2.3% ($12.3M/$542.3M)
186873105
Shares:728.9K
Value:$12.3M
% of Portfolio:2.3% ($12.3M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip628852204)✕ | 816.4K | QoQ- YoY- | All Managers (Combined) | $12.8M | 2.4% ($12.8M/$542.3M) | QoQ- YoY- |
(cusipG5315B107)✕ | 1.8M | QoQ- YoY- | All Managers (Combined) | $12.7M | 2.3% ($12.7M/$542.3M) | QoQ- YoY- |
Whitestone REIT(WSRcusip966084204) | 884.3K | QoQ- YoY- | All Managers (Combined) | $12.7M | 2.3% ($12.7M/$542.3M) | QoQ- YoY- |
| 542.3K | QoQ- YoY- | All Managers (Combined) | $12.7M | 2.3% ($12.7M/$542.3M) | QoQ- YoY- | |
(cusip399473107)✕ | 3.8M | QoQ- YoY- | All Managers (Combined) | $12.7M | 2.3% ($12.7M/$542.3M) | QoQ- YoY- |
(cusip89532E109)✕ | 2.2M | QoQ- YoY- | All Managers (Combined) | $12.7M | 2.3% ($12.7M/$542.3M) | QoQ- YoY- |
| 340.2K | QoQ- YoY- | All Managers (Combined) | $12.6M | 2.3% ($12.6M/$542.3M) | QoQ- YoY- | |
Macro Bank Inc.(BMAcusip05961W105) | 196.4K | QoQ- YoY- | All Managers (Combined) | $12.6M | 2.3% ($12.6M/$542.3M) | QoQ- YoY- |
(cusipM8737E108)✕ | 120.0K | QoQ- YoY- | All Managers (Combined) | $12.6M | 2.3% ($12.6M/$542.3M) | QoQ- YoY- |
| 592.0K | QoQ- YoY- | All Managers (Combined) | $12.6M | 2.3% ($12.6M/$542.3M) | QoQ- YoY- | |
(cusip464286533)✕ | 257.1K | QoQ- YoY- | All Managers (Combined) | $12.6M | 2.3% ($12.6M/$542.3M) | QoQ- YoY- |
(cusip88104M101)✕ | 3.2M | QoQ- YoY- | All Managers (Combined) | $12.5M | 2.3% ($12.5M/$542.3M) | QoQ- YoY- |
(cusip45773Y105)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $12.5M | 2.3% ($12.5M/$542.3M) | QoQ- YoY- |
(cusipN47279109)✕ | 355.6K | QoQ- YoY- | All Managers (Combined) | $12.5M | 2.3% ($12.5M/$542.3M) | QoQ- YoY- |
| 3.0M | QoQ- YoY- | All Managers (Combined) | $12.4M | 2.3% ($12.4M/$542.3M) | QoQ- YoY- | |
| 435.8K | QoQ- YoY- | All Managers (Combined) | $12.4M | 2.3% ($12.4M/$542.3M) | QoQ- YoY- | |
| 355.7K | QoQ- YoY- | All Managers (Combined) | $12.4M | 2.3% ($12.4M/$542.3M) | QoQ- YoY- | |
(cusip89703P107)✕ | 889.7K | QoQ- YoY- | All Managers (Combined) | $12.3M | 2.3% ($12.3M/$542.3M) | QoQ- YoY- |
(cusip186873105)✕ | 728.9K | QoQ- YoY- | All Managers (Combined) | $12.3M | 2.3% ($12.3M/$542.3M) | QoQ- YoY- |
| 852.5K | QoQ- YoY- | All Managers (Combined) | $12.3M | 2.3% ($12.3M/$542.3M) | QoQ- YoY- |