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 213 of 213
01345P106
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
03211P202
Shares:777
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
14888D109
Shares:683
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
36077T207
Shares:55
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
45779A804
Shares:56
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
867931503
Shares:303
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
84842R403
Shares:238
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
29365M505
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
75601N302
Shares:91
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
83084T606
Shares:57
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
46123X409
Shares:300
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
24661P500
Shares:264
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
78636X204
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
62857P108
Shares:307
Value:$0
% of Portfolio:0.0% ($0/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip01345P106)✕ | 17 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
(cusip03211P202)✕ | 777 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
(cusip14888D109)✕ | 683 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
| 48 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- | |
(cusip36077T207)✕ | 55 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
(cusip45779A804)✕ | 56 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
(cusip867931503)✕ | 303 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
(cusip84842R403)✕ | 238 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
(cusip29365M505)✕ | 25 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
(cusip75601N302)✕ | 91 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
(cusip83084T606)✕ | 57 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
(cusip46123X409)✕ | 300 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
(cusip24661P500)✕ | 264 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
(cusip78636X204)✕ | 15 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |
(cusip62857P108)✕ | 307 | QoQ- YoY- | All Managers (Combined) | $0 | 0.0% ($0/$542.3M) | QoQ- YoY- |