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 138 of 213
68572N104
Shares:286.3K
Value:$7.5M
682163100
Shares:1.6M
Value:$7.5M
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Shares:603.8K
Value:$7.4M
65251F105
Shares:793.0K
Value:$7.3M
92242Y100
Shares:589.2K
Value:$7.3M
847235108
Shares:306.8K
Value:$7.3M
30227M105
Shares:361.4K
Value:$7.2M
878742204
Shares:360.6K
Value:$7.2M
N7902X106
Shares:184.5K
Value:$7.2M
210226106
Shares:134.0K
Value:$7.2M
984102202
Shares:253.0K
Value:$7.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip68572N104)✕ | 286.3K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- |
Axogen, Inc.(AXGNcusip05463X106) | 831.6K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- |
| 279.5K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- | |
VALVOLINE INC(VVVcusip92047W101) | 347.0K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- |
(cusip682163100)✕ | 1.6M | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- |
(cusipN33462107)✕ | 603.8K | QoQ- YoY- | All Managers (Combined) | $7.4M | QoQ- YoY- |
| 259.3K | QoQ- YoY- | All Managers (Combined) | $7.4M | QoQ- YoY- | |
(cusip65251F105)✕ | 793.0K | QoQ- YoY- | All Managers (Combined) | $7.3M | QoQ- YoY- |
| 494.9K | QoQ- YoY- | All Managers (Combined) | $7.3M | QoQ- YoY- | |
(cusip92242Y100)✕ | 589.2K | QoQ- YoY- | All Managers (Combined) | $7.3M | QoQ- YoY- |
(cusip847235108)✕ | 306.8K | QoQ- YoY- | All Managers (Combined) | $7.3M | QoQ- YoY- |
Freshpet, Inc.(FRPTcusip358039105) | 719.0K | QoQ- YoY- | All Managers (Combined) | $7.3M | QoQ- YoY- |
(cusip30227M105)✕ | 361.4K | QoQ- YoY- | All Managers (Combined) | $7.2M | QoQ- YoY- |
| 228.7K | QoQ- YoY- | All Managers (Combined) | $7.2M | QoQ- YoY- | |
(cusip878742204)✕ | 360.6K | QoQ- YoY- | All Managers (Combined) | $7.2M | QoQ- YoY- |
(cusipN7902X106)✕ | 184.5K | QoQ- YoY- | All Managers (Combined) | $7.2M | QoQ- YoY- |
(cusip210226106)✕ | 134.0K | QoQ- YoY- | All Managers (Combined) | $7.2M | QoQ- YoY- |
Rapid7, Inc.(RPDcusip753422104) | 587.2K | QoQ- YoY- | All Managers (Combined) | $7.1M | QoQ- YoY- |
(cusip984102202)✕ | 253.0K | QoQ- YoY- | All Managers (Combined) | $7.1M | QoQ- YoY- |
| 648.9K | QoQ- YoY- | All Managers (Combined) | $7.1M | QoQ- YoY- |