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 124 of 213
G47567105
Shares:345.7K
Value:$12.2M
% of Portfolio:2.3% ($12.2M/$542.3M)
Y8564W103
Shares:1.5M
Value:$12.2M
% of Portfolio:2.2% ($12.2M/$542.3M)
Shares:875.9K
Value:$12.1M
% of Portfolio:2.2% ($12.1M/$542.3M)
698477106
Shares:509.9K
Value:$12.0M
% of Portfolio:2.2% ($12.0M/$542.3M)
Shares:96.8K
Value:$11.9M
% of Portfolio:2.2% ($11.9M/$542.3M)
34960W106
Shares:546.0K
Value:$11.8M
% of Portfolio:2.2% ($11.8M/$542.3M)
74039L103
Shares:792.6K
Value:$11.8M
% of Portfolio:2.2% ($11.8M/$542.3M)
79970Y105
Shares:1.3M
Value:$11.8M
% of Portfolio:2.2% ($11.8M/$542.3M)
76132B106
Shares:1.3M
Value:$11.8M
% of Portfolio:2.2% ($11.8M/$542.3M)
46434G798
Shares:351.7K
Value:$11.8M
% of Portfolio:2.2% ($11.8M/$542.3M)
60935Y208
Shares:996.1K
Value:$11.8M
% of Portfolio:2.2% ($11.8M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG47567105)✕ | 345.7K | QoQ- YoY- | All Managers (Combined) | $12.2M | 2.3% ($12.2M/$542.3M) | QoQ- YoY- |
| 285.6K | QoQ- YoY- | All Managers (Combined) | $12.2M | 2.2% ($12.2M/$542.3M) | QoQ- YoY- | |
(cusipY8564W103)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $12.2M | 2.2% ($12.2M/$542.3M) | QoQ- YoY- |
| 440.9K | QoQ- YoY- | All Managers (Combined) | $12.1M | 2.2% ($12.1M/$542.3M) | QoQ- YoY- | |
| 452.9K | QoQ- YoY- | All Managers (Combined) | $12.1M | 2.2% ($12.1M/$542.3M) | QoQ- YoY- | |
| 344.6K | QoQ- YoY- | All Managers (Combined) | $12.1M | 2.2% ($12.1M/$542.3M) | QoQ- YoY- | |
| 875.9K | QoQ- YoY- | All Managers (Combined) | $12.1M | 2.2% ($12.1M/$542.3M) | QoQ- YoY- | |
(cusip698477106)✕ | 509.9K | QoQ- YoY- | All Managers (Combined) | $12.0M | 2.2% ($12.0M/$542.3M) | QoQ- YoY- |
| 251.2K | QoQ- YoY- | All Managers (Combined) | $12.0M | 2.2% ($12.0M/$542.3M) | QoQ- YoY- | |
| 642.1K | QoQ- YoY- | All Managers (Combined) | $11.9M | 2.2% ($11.9M/$542.3M) | QoQ- YoY- | |
| 96.8K | QoQ- YoY- | All Managers (Combined) | $11.9M | 2.2% ($11.9M/$542.3M) | QoQ- YoY- | |
| 444.4K | QoQ- YoY- | All Managers (Combined) | $11.9M | 2.2% ($11.9M/$542.3M) | QoQ- YoY- | |
| 534.5K | QoQ- YoY- | All Managers (Combined) | $11.8M | 2.2% ($11.8M/$542.3M) | QoQ- YoY- | |
(cusip34960W106)✕ | 546.0K | QoQ- YoY- | All Managers (Combined) | $11.8M | 2.2% ($11.8M/$542.3M) | QoQ- YoY- |
(cusip74039L103)✕ | 792.6K | QoQ- YoY- | All Managers (Combined) | $11.8M | 2.2% ($11.8M/$542.3M) | QoQ- YoY- |
(cusip79970Y105)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $11.8M | 2.2% ($11.8M/$542.3M) | QoQ- YoY- |
(cusip76132B106)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $11.8M | 2.2% ($11.8M/$542.3M) | QoQ- YoY- |
(cusip46434G798)✕ | 351.7K | QoQ- YoY- | All Managers (Combined) | $11.8M | 2.2% ($11.8M/$542.3M) | QoQ- YoY- |
(cusip60935Y208)✕ | 996.1K | QoQ- YoY- | All Managers (Combined) | $11.8M | 2.2% ($11.8M/$542.3M) | QoQ- YoY- |
| 1.4M | QoQ- YoY- | All Managers (Combined) | $11.8M | 2.2% ($11.8M/$542.3M) | QoQ- YoY- |