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 76 of 213
898349105
Shares:7.5M
Value:$65.4M
64704V106
Shares:4.1M
Value:$65.3M
30227H106
Shares:2.7M
Value:$65.2M
72348P104
Shares:1.2M
Value:$65.1M
404303109
Shares:1.9M
Value:$65.0M
31660B101
Shares:2.2M
Value:$64.6M
531229607
Shares:1.9M
Value:$64.5M
61022P100
Shares:3.2M
Value:$64.3M
92240M108
Shares:2.8M
Value:$64.2M
21925Y103
Shares:1.5M
Value:$64.2M
422245100
Shares:2.8M
Value:$64.0M
58441K100
Shares:3.4M
Value:$63.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip898349105)✕ | 7.5M | QoQ- YoY- | All Managers (Combined) | $65.4M | QoQ- YoY- |
(cusip64704V106)✕ | 4.1M | QoQ- YoY- | All Managers (Combined) | $65.3M | QoQ- YoY- |
| 1.7M | QoQ- YoY- | All Managers (Combined) | $65.3M | QoQ- YoY- | |
(cusip30227H106)✕ | 2.7M | QoQ- YoY- | All Managers (Combined) | $65.2M | QoQ- YoY- |
(cusip72348P104)✕ | 1.2M | QoQ- YoY- | All Managers (Combined) | $65.1M | QoQ- YoY- |
(cusip404303109)✕ | 1.9M | QoQ- YoY- | All Managers (Combined) | $65.0M | QoQ- YoY- |
VAIL RESORTS INC(MTNcusip91879Q109) | 402.8K | QoQ- YoY- | All Managers (Combined) | $65.0M | QoQ- YoY- |
(cusip31660B101)✕ | 2.2M | QoQ- YoY- | All Managers (Combined) | $64.6M | QoQ- YoY- |
| 12.3M | QoQ- YoY- | All Managers (Combined) | $64.5M | QoQ- YoY- | |
(cusip531229607)✕ | 1.9M | QoQ- YoY- | All Managers (Combined) | $64.5M | QoQ- YoY- |
(cusip61022P100)✕ | 3.2M | QoQ- YoY- | All Managers (Combined) | $64.3M | QoQ- YoY- |
| 1.2M | QoQ- YoY- | All Managers (Combined) | $64.2M | QoQ- YoY- | |
(cusip92240M108)✕ | 2.8M | QoQ- YoY- | All Managers (Combined) | $64.2M | QoQ- YoY- |
(cusip21925Y103)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $64.2M | QoQ- YoY- |
SouthState Corp(SSBcusip840441109) | 733.5K | QoQ- YoY- | All Managers (Combined) | $64.1M | QoQ- YoY- |
| 3.2M | QoQ- YoY- | All Managers (Combined) | $64.1M | QoQ- YoY- | |
(cusip422245100)✕ | 2.8M | QoQ- YoY- | All Managers (Combined) | $64.0M | QoQ- YoY- |
BANK BRADESCO(BBDcusip059460303) | 7.3M | QoQ- YoY- | All Managers (Combined) | $63.9M | QoQ- YoY- |
MATERION Corp(MTRNcusip576690101) | 1.6M | QoQ- YoY- | All Managers (Combined) | $63.9M | QoQ- YoY- |
(cusip58441K100)✕ | 3.4M | QoQ- YoY- | All Managers (Combined) | $63.8M | QoQ- YoY- |