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 125 of 213
Shares:825.9K
Value:$11.7M
% of Portfolio:2.2% ($11.7M/$542.3M)
702149105
Shares:825.8K
Value:$11.7M
% of Portfolio:2.2% ($11.7M/$542.3M)
36225V104
Shares:409.6K
Value:$11.7M
% of Portfolio:2.2% ($11.7M/$542.3M)
G3788M114
Shares:895.1K
Value:$11.7M
% of Portfolio:2.2% ($11.7M/$542.3M)
712706209
Shares:433.4K
Value:$11.6M
% of Portfolio:2.1% ($11.6M/$542.3M)
Shares:391.1K
Value:$11.6M
% of Portfolio:2.1% ($11.6M/$542.3M)
Shares:369.5K
Value:$11.6M
% of Portfolio:2.1% ($11.6M/$542.3M)
Shares:356.3K
Value:$11.6M
% of Portfolio:2.1% ($11.6M/$542.3M)
651511107
Shares:1.1M
Value:$11.5M
% of Portfolio:2.1% ($11.5M/$542.3M)
028591105
Shares:91.2K
Value:$11.4M
% of Portfolio:2.1% ($11.4M/$542.3M)
03874P101
Shares:1.6M
Value:$11.3M
% of Portfolio:2.1% ($11.3M/$542.3M)
08180D106
Shares:381.4K
Value:$11.3M
% of Portfolio:2.1% ($11.3M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GREIF, INC(GEF-Bcusip397624206) | 173.8K | QoQ- YoY- | All Managers (Combined) | $11.7M | 2.2% ($11.7M/$542.3M) | QoQ- YoY- |
TEJON RANCH CO(TRCcusip879080109) | 461.5K | QoQ- YoY- | All Managers (Combined) | $11.7M | 2.2% ($11.7M/$542.3M) | QoQ- YoY- |
| 825.9K | QoQ- YoY- | All Managers (Combined) | $11.7M | 2.2% ($11.7M/$542.3M) | QoQ- YoY- | |
(cusip702149105)✕ | 825.8K | QoQ- YoY- | All Managers (Combined) | $11.7M | 2.2% ($11.7M/$542.3M) | QoQ- YoY- |
(cusip36225V104)✕ | 409.6K | QoQ- YoY- | All Managers (Combined) | $11.7M | 2.2% ($11.7M/$542.3M) | QoQ- YoY- |
| 376.0K | QoQ- YoY- | All Managers (Combined) | $11.7M | 2.2% ($11.7M/$542.3M) | QoQ- YoY- | |
(cusipG3788M114)✕ | 895.1K | QoQ- YoY- | All Managers (Combined) | $11.7M | 2.2% ($11.7M/$542.3M) | QoQ- YoY- |
| 631.4K | QoQ- YoY- | All Managers (Combined) | $11.7M | 2.2% ($11.7M/$542.3M) | QoQ- YoY- | |
(cusip712706209)✕ | 433.4K | QoQ- YoY- | All Managers (Combined) | $11.6M | 2.1% ($11.6M/$542.3M) | QoQ- YoY- |
| 391.1K | QoQ- YoY- | All Managers (Combined) | $11.6M | 2.1% ($11.6M/$542.3M) | QoQ- YoY- | |
| 369.5K | QoQ- YoY- | All Managers (Combined) | $11.6M | 2.1% ($11.6M/$542.3M) | QoQ- YoY- | |
| 356.3K | QoQ- YoY- | All Managers (Combined) | $11.6M | 2.1% ($11.6M/$542.3M) | QoQ- YoY- | |
| 333.6K | QoQ- YoY- | All Managers (Combined) | $11.6M | 2.1% ($11.6M/$542.3M) | QoQ- YoY- | |
| 713.0K | QoQ- YoY- | All Managers (Combined) | $11.6M | 2.1% ($11.6M/$542.3M) | QoQ- YoY- | |
| 127.8K | QoQ- YoY- | All Managers (Combined) | $11.6M | 2.1% ($11.6M/$542.3M) | QoQ- YoY- | |
(cusip651511107)✕ | 1.1M | QoQ- YoY- | All Managers (Combined) | $11.5M | 2.1% ($11.5M/$542.3M) | QoQ- YoY- |
(cusip028591105)✕ | 91.2K | QoQ- YoY- | All Managers (Combined) | $11.4M | 2.1% ($11.4M/$542.3M) | QoQ- YoY- |
(cusip03874P101)✕ | 1.6M | QoQ- YoY- | All Managers (Combined) | $11.3M | 2.1% ($11.3M/$542.3M) | QoQ- YoY- |
| 1.1M | QoQ- YoY- | All Managers (Combined) | $11.3M | 2.1% ($11.3M/$542.3M) | QoQ- YoY- | |
(cusip08180D106)✕ | 381.4K | QoQ- YoY- | All Managers (Combined) | $11.3M | 2.1% ($11.3M/$542.3M) | QoQ- YoY- |