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 140 of 213
683745103
Shares:1.4M
Value:$6.8M
M75253100
Shares:202.0K
Value:$6.7M
21240D107
Shares:658.4K
Value:$6.7M
G06207115
Shares:372.1K
Value:$6.7M
232109108
Shares:385.4K
Value:$6.7M
71714G102
Shares:2.0M
Value:$6.7M
453415309
Shares:992.2K
Value:$6.6M
45781U103
Shares:339.0K
Value:$6.6M
872625108
Shares:624.7K
Value:$6.6M
379890106
Shares:3.4M
Value:$6.6M
404139107
Shares:1.1M
Value:$6.6M
521050104
Shares:606.6K
Value:$6.6M
16934W106
Shares:1.4M
Value:$6.6M
56400P201
Shares:10.3M
Value:$6.6M
585141104
Shares:1.3M
Value:$6.6M
868607102
Shares:417.2K
Value:$6.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip683745103)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $6.8M | QoQ- YoY- |
| 227.7K | QoQ- YoY- | All Managers (Combined) | $6.8M | QoQ- YoY- | |
| 150.0K | QoQ- YoY- | All Managers (Combined) | $6.8M | QoQ- YoY- | |
(cusipM75253100)✕ | 202.0K | QoQ- YoY- | All Managers (Combined) | $6.7M | QoQ- YoY- |
(cusip21240D107)✕ | 658.4K | QoQ- YoY- | All Managers (Combined) | $6.7M | QoQ- YoY- |
(cusipG06207115)✕ | 372.1K | QoQ- YoY- | All Managers (Combined) | $6.7M | QoQ- YoY- |
(cusip232109108)✕ | 385.4K | QoQ- YoY- | All Managers (Combined) | $6.7M | QoQ- YoY- |
(cusip71714G102)✕ | 2.0M | QoQ- YoY- | All Managers (Combined) | $6.7M | QoQ- YoY- |
(cusip453415309)✕ | 992.2K | QoQ- YoY- | All Managers (Combined) | $6.6M | QoQ- YoY- |
(cusip45781U103)✕ | 339.0K | QoQ- YoY- | All Managers (Combined) | $6.6M | QoQ- YoY- |
WEYCO GROUP INC(WEYScusip962149100) | 211.6K | QoQ- YoY- | All Managers (Combined) | $6.6M | QoQ- YoY- |
(cusip872625108)✕ | 624.7K | QoQ- YoY- | All Managers (Combined) | $6.6M | QoQ- YoY- |
(cusip379890106)✕ | 3.4M | QoQ- YoY- | All Managers (Combined) | $6.6M | QoQ- YoY- |
(cusip404139107)✕ | 1.1M | QoQ- YoY- | All Managers (Combined) | $6.6M | QoQ- YoY- |
(cusip521050104)✕ | 606.6K | QoQ- YoY- | All Managers (Combined) | $6.6M | QoQ- YoY- |
(cusip16934W106)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $6.6M | QoQ- YoY- |
(cusip56400P201)✕ | 10.3M | QoQ- YoY- | All Managers (Combined) | $6.6M | QoQ- YoY- |
(cusip585141104)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $6.6M | QoQ- YoY- |
| 101.1K | QoQ- YoY- | All Managers (Combined) | $6.6M | QoQ- YoY- | |
(cusip868607102)✕ | 417.2K | QoQ- YoY- | All Managers (Combined) | $6.5M | QoQ- YoY- |