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 70 of 213
45774N108
Shares:1.5M
Value:$79.2M
45665Q103
Shares:893.8K
Value:$78.6M
N96617118
Shares:3.4M
Value:$78.5M
92342Y109
Shares:4.4M
Value:$78.3M
26483E100
Shares:639.8K
Value:$77.6M
808194104
Shares:2.3M
Value:$77.5M
25389M877
Shares:2.7M
Value:$77.5M
464288273
Shares:1.5M
Value:$77.2M
139594105
Shares:876.6K
Value:$77.0M
109043109
Shares:3.4M
Value:$76.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45774N108)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $79.2M | QoQ- YoY- |
| 2.1M | QoQ- YoY- | All Managers (Combined) | $78.7M | QoQ- YoY- | |
| 1.5M | QoQ- YoY- | All Managers (Combined) | $78.6M | QoQ- YoY- | |
(cusip45665Q103)✕ | 893.8K | QoQ- YoY- | All Managers (Combined) | $78.6M | QoQ- YoY- |
(cusipN96617118)✕ | 3.4M | QoQ- YoY- | All Managers (Combined) | $78.5M | QoQ- YoY- |
(cusip92342Y109)✕ | 4.4M | QoQ- YoY- | All Managers (Combined) | $78.3M | QoQ- YoY- |
| 5.0M | QoQ- YoY- | All Managers (Combined) | $78.0M | QoQ- YoY- | |
| 2.7M | QoQ- YoY- | All Managers (Combined) | $78.0M | QoQ- YoY- | |
| 1.5M | QoQ- YoY- | All Managers (Combined) | $77.9M | QoQ- YoY- | |
(cusip26483E100)✕ | 639.8K | QoQ- YoY- | All Managers (Combined) | $77.6M | QoQ- YoY- |
(cusip808194104)✕ | 2.3M | QoQ- YoY- | All Managers (Combined) | $77.5M | QoQ- YoY- |
(cusip25389M877)✕ | 2.7M | QoQ- YoY- | All Managers (Combined) | $77.5M | QoQ- YoY- |
| 2.6M | QoQ- YoY- | All Managers (Combined) | $77.5M | QoQ- YoY- | |
| 1.9M | QoQ- YoY- | All Managers (Combined) | $77.4M | QoQ- YoY- | |
| 2.2M | QoQ- YoY- | All Managers (Combined) | $77.3M | QoQ- YoY- | |
(cusip464288273)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $77.2M | QoQ- YoY- |
ENTEGRIS INC(ENTGcusip29362U104) | 4.3M | QoQ- YoY- | All Managers (Combined) | $77.0M | QoQ- YoY- |
(cusip139594105)✕ | 876.6K | QoQ- YoY- | All Managers (Combined) | $77.0M | QoQ- YoY- |
MASTEC INC(MTZcusip576323109) | 2.0M | QoQ- YoY- | All Managers (Combined) | $77.0M | QoQ- YoY- |
(cusip109043109)✕ | 3.4M | QoQ- YoY- | All Managers (Combined) | $76.8M | QoQ- YoY- |