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 72 of 213
90333L201
Shares:1.1M
Value:$73.2M
05541T101
Shares:7.1M
Value:$72.8M
607409109
Shares:8.0M
Value:$72.7M
345605109
Shares:3.5M
Value:$72.7M
292562105
Shares:1.7M
Value:$72.3M
13123X102
Shares:4.7M
Value:$72.0M
25470F104
Shares:2.6M
Value:$72.0M
575385109
Shares:1.1M
Value:$71.6M
124830100
Shares:6.2M
Value:$71.5M
92552R406
Shares:1.6M
Value:$71.5M
754212108
Shares:2.8M
Value:$71.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip90333L201)✕ | 1.1M | QoQ- YoY- | All Managers (Combined) | $73.2M | QoQ- YoY- |
| 1.2M | QoQ- YoY- | All Managers (Combined) | $73.1M | QoQ- YoY- | |
| 1.8M | QoQ- YoY- | All Managers (Combined) | $72.9M | QoQ- YoY- | |
| 2.3M | QoQ- YoY- | All Managers (Combined) | $72.9M | QoQ- YoY- | |
| 4.4M | QoQ- YoY- | All Managers (Combined) | $72.9M | QoQ- YoY- | |
(cusip05541T101)✕ | 7.1M | QoQ- YoY- | All Managers (Combined) | $72.8M | QoQ- YoY- |
(cusip607409109)✕ | 8.0M | QoQ- YoY- | All Managers (Combined) | $72.7M | QoQ- YoY- |
(cusip345605109)✕ | 3.5M | QoQ- YoY- | All Managers (Combined) | $72.7M | QoQ- YoY- |
| 1.0M | QoQ- YoY- | All Managers (Combined) | $72.6M | QoQ- YoY- | |
| 3.5M | QoQ- YoY- | All Managers (Combined) | $72.6M | QoQ- YoY- | |
| 1.4M | QoQ- YoY- | All Managers (Combined) | $72.5M | QoQ- YoY- | |
| 2.7M | QoQ- YoY- | All Managers (Combined) | $72.4M | QoQ- YoY- | |
(cusip292562105)✕ | 1.7M | QoQ- YoY- | All Managers (Combined) | $72.3M | QoQ- YoY- |
(cusip13123X102)✕ | 4.7M | QoQ- YoY- | All Managers (Combined) | $72.0M | QoQ- YoY- |
(cusip25470F104)✕ | 2.6M | QoQ- YoY- | All Managers (Combined) | $72.0M | QoQ- YoY- |
| 3.9M | QoQ- YoY- | All Managers (Combined) | $71.8M | QoQ- YoY- | |
(cusip575385109)✕ | 1.1M | QoQ- YoY- | All Managers (Combined) | $71.6M | QoQ- YoY- |
(cusip124830100)✕ | 6.2M | QoQ- YoY- | All Managers (Combined) | $71.5M | QoQ- YoY- |
(cusip92552R406)✕ | 1.6M | QoQ- YoY- | All Managers (Combined) | $71.5M | QoQ- YoY- |
(cusip754212108)✕ | 2.8M | QoQ- YoY- | All Managers (Combined) | $71.4M | QoQ- YoY- |