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 143 of 213
156432106
Shares:102.3K
Value:$6.1M
10807M105
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Value:$6.1M
74975N105
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Value:$6.1M
290846203
Shares:697.2K
Value:$6.1M
073844102
Shares:591.0K
Value:$6.0M
461212102
Shares:606.7K
Value:$6.0M
85858C107
Shares:556.6K
Value:$6.0M
89656D101
Shares:640.3K
Value:$5.9M
155685100
Shares:296.9K
Value:$5.9M
338488109
Shares:565.4K
Value:$5.9M
78425V104
Shares:380.7K
Value:$5.9M
Y26889108
Shares:1.3M
Value:$5.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip156432106)✕ | 102.3K | QoQ- YoY- | All Managers (Combined) | $6.1M | QoQ- YoY- |
(cusip10807M105)✕ | 604.7K | QoQ- YoY- | All Managers (Combined) | $6.1M | QoQ- YoY- |
| 435.9K | QoQ- YoY- | All Managers (Combined) | $6.1M | QoQ- YoY- | |
(cusip74975N105)✕ | 1.9M | QoQ- YoY- | All Managers (Combined) | $6.1M | QoQ- YoY- |
(cusip290846203)✕ | 697.2K | QoQ- YoY- | All Managers (Combined) | $6.1M | QoQ- YoY- |
| 402.8K | QoQ- YoY- | All Managers (Combined) | $6.0M | QoQ- YoY- | |
| 241.6K | QoQ- YoY- | All Managers (Combined) | $6.0M | QoQ- YoY- | |
(cusip073844102)✕ | 591.0K | QoQ- YoY- | All Managers (Combined) | $6.0M | QoQ- YoY- |
(cusip461212102)✕ | 606.7K | QoQ- YoY- | All Managers (Combined) | $6.0M | QoQ- YoY- |
(cusip85858C107)✕ | 556.6K | QoQ- YoY- | All Managers (Combined) | $6.0M | QoQ- YoY- |
(cusip89656D101)✕ | 640.3K | QoQ- YoY- | All Managers (Combined) | $5.9M | QoQ- YoY- |
| 502.7K | QoQ- YoY- | All Managers (Combined) | $5.9M | QoQ- YoY- | |
(cusip155685100)✕ | 296.9K | QoQ- YoY- | All Managers (Combined) | $5.9M | QoQ- YoY- |
APPFOLIO INC(APPFcusip03783C100) | 247.9K | QoQ- YoY- | All Managers (Combined) | $5.9M | QoQ- YoY- |
| 378.3K | QoQ- YoY- | All Managers (Combined) | $5.9M | QoQ- YoY- | |
(cusip338488109)✕ | 565.4K | QoQ- YoY- | All Managers (Combined) | $5.9M | QoQ- YoY- |
(cusip78425V104)✕ | 380.7K | QoQ- YoY- | All Managers (Combined) | $5.9M | QoQ- YoY- |
(cusipY26889108)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $5.8M | QoQ- YoY- |
| 284.3K | QoQ- YoY- | All Managers (Combined) | $5.8M | QoQ- YoY- | |
| 944.4K | QoQ- YoY- | All Managers (Combined) | $5.8M | QoQ- YoY- |