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 126 of 213
482564101
Shares:291.1K
Value:$11.3M
% of Portfolio:2.1% ($11.3M/$542.3M)
81763U100
Shares:2.0M
Value:$11.3M
% of Portfolio:2.1% ($11.3M/$542.3M)
Shares:299.7K
Value:$11.3M
% of Portfolio:2.1% ($11.3M/$542.3M)
020520102
Shares:981.7K
Value:$11.2M
% of Portfolio:2.1% ($11.2M/$542.3M)
Shares:440.4K
Value:$11.1M
% of Portfolio:2.0% ($11.1M/$542.3M)
N7716A151
Shares:769.2K
Value:$11.0M
% of Portfolio:2.0% ($11.0M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip482564101)✕ | 291.1K | QoQ- YoY- | All Managers (Combined) | $11.3M | 2.1% ($11.3M/$542.3M) | QoQ- YoY- |
QUINSTREET, INC(QNSTcusip74874Q100) | 3.0M | QoQ- YoY- | All Managers (Combined) | $11.3M | 2.1% ($11.3M/$542.3M) | QoQ- YoY- |
| 258.1K | QoQ- YoY- | All Managers (Combined) | $11.3M | 2.1% ($11.3M/$542.3M) | QoQ- YoY- | |
| 271.8K | QoQ- YoY- | All Managers (Combined) | $11.3M | 2.1% ($11.3M/$542.3M) | QoQ- YoY- | |
(cusip81763U100)✕ | 2.0M | QoQ- YoY- | All Managers (Combined) | $11.3M | 2.1% ($11.3M/$542.3M) | QoQ- YoY- |
| 299.7K | QoQ- YoY- | All Managers (Combined) | $11.3M | 2.1% ($11.3M/$542.3M) | QoQ- YoY- | |
| 339.5K | QoQ- YoY- | All Managers (Combined) | $11.2M | 2.1% ($11.2M/$542.3M) | QoQ- YoY- | |
Sunrun Inc.(RUNcusip86771W105) | 2.1M | QoQ- YoY- | All Managers (Combined) | $11.2M | 2.1% ($11.2M/$542.3M) | QoQ- YoY- |
(cusip020520102)✕ | 981.7K | QoQ- YoY- | All Managers (Combined) | $11.2M | 2.1% ($11.2M/$542.3M) | QoQ- YoY- |
| 840.7K | QoQ- YoY- | All Managers (Combined) | $11.2M | 2.1% ($11.2M/$542.3M) | QoQ- YoY- | |
| 286.8K | QoQ- YoY- | All Managers (Combined) | $11.1M | 2.1% ($11.1M/$542.3M) | QoQ- YoY- | |
| 582.0K | QoQ- YoY- | All Managers (Combined) | $11.1M | 2.0% ($11.1M/$542.3M) | QoQ- YoY- | |
| 440.4K | QoQ- YoY- | All Managers (Combined) | $11.1M | 2.0% ($11.1M/$542.3M) | QoQ- YoY- | |
| 436.0K | QoQ- YoY- | All Managers (Combined) | $11.0M | 2.0% ($11.0M/$542.3M) | QoQ- YoY- | |
| 581.1K | QoQ- YoY- | All Managers (Combined) | $11.0M | 2.0% ($11.0M/$542.3M) | QoQ- YoY- | |
(cusipN7716A151)✕ | 769.2K | QoQ- YoY- | All Managers (Combined) | $11.0M | 2.0% ($11.0M/$542.3M) | QoQ- YoY- |
| 667.3K | QoQ- YoY- | All Managers (Combined) | $11.0M | 2.0% ($11.0M/$542.3M) | QoQ- YoY- | |
NVE CORP /NEW/(NVECcusip629445206) | 154.1K | QoQ- YoY- | All Managers (Combined) | $11.0M | 2.0% ($11.0M/$542.3M) | QoQ- YoY- |
| 299.6K | QoQ- YoY- | All Managers (Combined) | $11.0M | 2.0% ($11.0M/$542.3M) | QoQ- YoY- | |
| 576.4K | QoQ- YoY- | All Managers (Combined) | $11.0M | 2.0% ($11.0M/$542.3M) | QoQ- YoY- |