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 80 of 213
52603A109
Shares:11.1M
Value:$58.1M
110394103
Shares:2.8M
Value:$57.8M
68633D103
Shares:3.0M
Value:$57.0M
92927K102
Shares:536.6K
Value:$57.0M
494580103
Shares:7.3M
Value:$56.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.6M | QoQ- YoY- | All Managers (Combined) | $58.5M | QoQ- YoY- | |
ALAMO GROUP INC(ALGcusip011311107) | 765.4K | QoQ- YoY- | All Managers (Combined) | $58.2M | QoQ- YoY- |
(cusip52603A109)✕ | 11.1M | QoQ- YoY- | All Managers (Combined) | $58.1M | QoQ- YoY- |
| 871.1K | QoQ- YoY- | All Managers (Combined) | $58.0M | QoQ- YoY- | |
LivaNova PLC(LIVNcusipG5509L101) | 1.3M | QoQ- YoY- | All Managers (Combined) | $58.0M | QoQ- YoY- |
| 3.8M | QoQ- YoY- | All Managers (Combined) | $57.9M | QoQ- YoY- | |
(cusip110394103)✕ | 2.8M | QoQ- YoY- | All Managers (Combined) | $57.8M | QoQ- YoY- |
| 2.6M | QoQ- YoY- | All Managers (Combined) | $57.7M | QoQ- YoY- | |
POPULAR, INC.(BPOPcusip733174700) | 1.3M | QoQ- YoY- | All Managers (Combined) | $57.5M | QoQ- YoY- |
| 1.2M | QoQ- YoY- | All Managers (Combined) | $57.5M | QoQ- YoY- | |
| 2.1M | QoQ- YoY- | All Managers (Combined) | $57.3M | QoQ- YoY- | |
| 1.7M | QoQ- YoY- | All Managers (Combined) | $57.3M | QoQ- YoY- | |
| 3.2M | QoQ- YoY- | All Managers (Combined) | $57.2M | QoQ- YoY- | |
| 2.4M | QoQ- YoY- | All Managers (Combined) | $57.2M | QoQ- YoY- | |
| 2.9M | QoQ- YoY- | All Managers (Combined) | $57.1M | QoQ- YoY- | |
(cusip68633D103)✕ | 3.0M | QoQ- YoY- | All Managers (Combined) | $57.0M | QoQ- YoY- |
| 2.2M | QoQ- YoY- | All Managers (Combined) | $57.0M | QoQ- YoY- | |
(cusip92927K102)✕ | 536.6K | QoQ- YoY- | All Managers (Combined) | $57.0M | QoQ- YoY- |
(cusip494580103)✕ | 7.3M | QoQ- YoY- | All Managers (Combined) | $56.9M | QoQ- YoY- |
| 2.0M | QoQ- YoY- | All Managers (Combined) | $56.9M | QoQ- YoY- |