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 71 of 213
464288646
Shares:724.6K
Value:$76.0M
553777103
Shares:1.3M
Value:$75.8M
701877102
Shares:2.1M
Value:$75.4M
24703L103
Shares:1.4M
Value:$75.4M
369300108
Shares:4.0M
Value:$75.4M
38376A103
Shares:3.9M
Value:$75.3M
101388106
Shares:3.0M
Value:$75.0M
55027E102
Shares:3.7M
Value:$74.7M
780097788
Shares:3.1M
Value:$74.5M
25470M109
Shares:1.3M
Value:$73.8M
23317H102
Shares:4.8M
Value:$73.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.1M | QoQ- YoY- | All Managers (Combined) | $76.4M | QoQ- YoY- | |
(cusip464288646)✕ | 724.6K | QoQ- YoY- | All Managers (Combined) | $76.0M | QoQ- YoY- |
(cusip553777103)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $75.8M | QoQ- YoY- |
Archrock, Inc.(AROCcusip03957W106) | 5.7M | QoQ- YoY- | All Managers (Combined) | $75.8M | QoQ- YoY- |
Veradigm Inc.(MDRXcusip01988P108) | 7.4M | QoQ- YoY- | All Managers (Combined) | $75.6M | QoQ- YoY- |
WisdomTree, Inc.(WTcusip97717P104) | 6.8M | QoQ- YoY- | All Managers (Combined) | $75.6M | QoQ- YoY- |
(cusip701877102)✕ | 2.1M | QoQ- YoY- | All Managers (Combined) | $75.4M | QoQ- YoY- |
(cusip24703L103)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $75.4M | QoQ- YoY- |
(cusip369300108)✕ | 4.0M | QoQ- YoY- | All Managers (Combined) | $75.4M | QoQ- YoY- |
(cusip38376A103)✕ | 3.9M | QoQ- YoY- | All Managers (Combined) | $75.3M | QoQ- YoY- |
(cusip101388106)✕ | 3.0M | QoQ- YoY- | All Managers (Combined) | $75.0M | QoQ- YoY- |
| 2.4M | QoQ- YoY- | All Managers (Combined) | $74.8M | QoQ- YoY- | |
(cusip55027E102)✕ | 3.7M | QoQ- YoY- | All Managers (Combined) | $74.7M | QoQ- YoY- |
| 1.5M | QoQ- YoY- | All Managers (Combined) | $74.5M | QoQ- YoY- | |
(cusip780097788)✕ | 3.1M | QoQ- YoY- | All Managers (Combined) | $74.5M | QoQ- YoY- |
MIDDLEBY Corp(MIDDcusip596278101) | 575.6K | QoQ- YoY- | All Managers (Combined) | $74.1M | QoQ- YoY- |
| 2.6M | QoQ- YoY- | All Managers (Combined) | $73.9M | QoQ- YoY- | |
(cusip25470M109)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $73.8M | QoQ- YoY- |
(cusip23317H102)✕ | 4.8M | QoQ- YoY- | All Managers (Combined) | $73.7M | QoQ- YoY- |
| 3.8M | QoQ- YoY- | All Managers (Combined) | $73.5M | QoQ- YoY- |