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
- CIK
- 0001006249
- Manager Name
- BlackRock Fund Advisors
Data Enrichment
49% identified2,104 identified2,151 unidentified
Holdings
4,255 positions
Manager:
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Page 69 of 213
00484M106
Shares:4.3M
Value:$81.0M
84860W102
Shares:7.4M
Value:$80.4M
81616X103
Shares:3.5M
Value:$80.2M
67069D108
Shares:2.3M
Value:$80.0M
92231M109
Shares:1.4M
Value:$79.9M
784635104
Shares:3.4M
Value:$79.8M
98919V105
Shares:2.4M
Value:$79.5M
45256B101
Shares:6.0M
Value:$79.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00484M106)✕ | 4.3M | QoQ- YoY- | All Managers (Combined) | $81.0M | QoQ- YoY- |
| 7.4M | QoQ- YoY- | All Managers (Combined) | $80.9M | QoQ- YoY- | |
Greif, Inc(GEFcusip397624107) | 1.6M | QoQ- YoY- | All Managers (Combined) | $80.9M | QoQ- YoY- |
(cusip84860W102)✕ | 7.4M | QoQ- YoY- | All Managers (Combined) | $80.4M | QoQ- YoY- |
| 5.1M | QoQ- YoY- | All Managers (Combined) | $80.4M | QoQ- YoY- | |
| 1.4M | QoQ- YoY- | All Managers (Combined) | $80.3M | QoQ- YoY- | |
(cusip81616X103)✕ | 3.5M | QoQ- YoY- | All Managers (Combined) | $80.2M | QoQ- YoY- |
| 2.6M | QoQ- YoY- | All Managers (Combined) | $80.0M | QoQ- YoY- | |
(cusip67069D108)✕ | 2.3M | QoQ- YoY- | All Managers (Combined) | $80.0M | QoQ- YoY- |
(cusip92231M109)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $79.9M | QoQ- YoY- |
(cusip784635104)✕ | 3.4M | QoQ- YoY- | All Managers (Combined) | $79.8M | QoQ- YoY- |
| 3.1M | QoQ- YoY- | All Managers (Combined) | $79.8M | QoQ- YoY- | |
City Holding Co(CHCOcusip177835105) | 1.2M | QoQ- YoY- | All Managers (Combined) | $79.7M | QoQ- YoY- |
Owens Corning(OCcusip690742101) | 1.5M | QoQ- YoY- | All Managers (Combined) | $79.7M | QoQ- YoY- |
(cusip98919V105)✕ | 2.4M | QoQ- YoY- | All Managers (Combined) | $79.5M | QoQ- YoY- |
| 3.2M | QoQ- YoY- | All Managers (Combined) | $79.4M | QoQ- YoY- | |
| 3.0M | QoQ- YoY- | All Managers (Combined) | $79.4M | QoQ- YoY- | |
(cusip45256B101)✕ | 6.0M | QoQ- YoY- | All Managers (Combined) | $79.3M | QoQ- YoY- |
| 1.4M | QoQ- YoY- | All Managers (Combined) | $79.3M | QoQ- YoY- | |
| 2.1M | QoQ- YoY- | All Managers (Combined) | $79.2M | QoQ- YoY- |