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
Manager:
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Page 135 of 213
G97223104
Shares:45.6K
Value:$8.2M
51817R106
Shares:1000.0K
Value:$8.2M
50575Q102
Shares:3.3M
Value:$8.2M
09066L105
Shares:2.2M
Value:$8.1M
59870L106
Shares:434.6K
Value:$8.1M
47760A108
Shares:1.8M
Value:$8.0M
98386L101
Shares:727.6K
Value:$8.0M
041356205
Shares:538.2K
Value:$8.0M
29272C103
Shares:473.2K
Value:$8.0M
057755209
Shares:315.6K
Value:$8.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Limoneira CO(LMNRcusip532746104) | 383.6K | QoQ- YoY- | All Managers (Combined) | $8.3M | QoQ- YoY- |
| 531.0K | QoQ- YoY- | All Managers (Combined) | $8.2M | QoQ- YoY- | |
(cusipG97223104)✕ | 45.6K | QoQ- YoY- | All Managers (Combined) | $8.2M | QoQ- YoY- |
| 2.0M | QoQ- YoY- | All Managers (Combined) | $8.2M | QoQ- YoY- | |
(cusip51817R106)✕ | 1000.0K | QoQ- YoY- | All Managers (Combined) | $8.2M | QoQ- YoY- |
RMR GROUP INC.(RMRcusip74967R106) | 207.1K | QoQ- YoY- | All Managers (Combined) | $8.2M | QoQ- YoY- |
| 256.0K | QoQ- YoY- | All Managers (Combined) | $8.2M | QoQ- YoY- | |
(cusip50575Q102)✕ | 3.3M | QoQ- YoY- | All Managers (Combined) | $8.2M | QoQ- YoY- |
BLACKLINE, INC.(BLcusip09239B109) | 294.1K | QoQ- YoY- | All Managers (Combined) | $8.1M | QoQ- YoY- |
(cusip09066L105)✕ | 2.2M | QoQ- YoY- | All Managers (Combined) | $8.1M | QoQ- YoY- |
(cusip59870L106)✕ | 434.6K | QoQ- YoY- | All Managers (Combined) | $8.1M | QoQ- YoY- |
| 677.8K | QoQ- YoY- | All Managers (Combined) | $8.1M | QoQ- YoY- | |
| 444.9K | QoQ- YoY- | All Managers (Combined) | $8.1M | QoQ- YoY- | |
(cusip47760A108)✕ | 1.8M | QoQ- YoY- | All Managers (Combined) | $8.0M | QoQ- YoY- |
(cusip98386L101)✕ | 727.6K | QoQ- YoY- | All Managers (Combined) | $8.0M | QoQ- YoY- |
| 109.8K | QoQ- YoY- | All Managers (Combined) | $8.0M | QoQ- YoY- | |
| 238.9K | QoQ- YoY- | All Managers (Combined) | $8.0M | QoQ- YoY- | |
(cusip041356205)✕ | 538.2K | QoQ- YoY- | All Managers (Combined) | $8.0M | QoQ- YoY- |
(cusip29272C103)✕ | 473.2K | QoQ- YoY- | All Managers (Combined) | $8.0M | QoQ- YoY- |
(cusip057755209)✕ | 315.6K | QoQ- YoY- | All Managers (Combined) | $8.0M | QoQ- YoY- |