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 84 of 213
71375U101
Shares:3.0M
Value:$51.9M
69336V101
Shares:4.5M
Value:$51.9M
737010108
Shares:2.3M
Value:$51.8M
090672106
Shares:2.3M
Value:$51.7M
253922108
Shares:2.6M
Value:$51.3M
81761R109
Shares:1.4M
Value:$51.2M
75606N109
Shares:1.7M
Value:$51.2M
81618T100
Shares:2.0M
Value:$50.9M
44919P508
Shares:785.4K
Value:$50.9M
747582104
Shares:3.9M
Value:$50.7M
G9019D104
Shares:3.6M
Value:$50.6M
76169B102
Shares:2.6M
Value:$50.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip71375U101)✕ | 3.0M | QoQ- YoY- | All Managers (Combined) | $51.9M | QoQ- YoY- |
(cusip69336V101)✕ | 4.5M | QoQ- YoY- | All Managers (Combined) | $51.9M | QoQ- YoY- |
| 2.3M | QoQ- YoY- | All Managers (Combined) | $51.8M | QoQ- YoY- | |
(cusip737010108)✕ | 2.3M | QoQ- YoY- | All Managers (Combined) | $51.8M | QoQ- YoY- |
| 2.7M | QoQ- YoY- | All Managers (Combined) | $51.7M | QoQ- YoY- | |
| 3.5M | QoQ- YoY- | All Managers (Combined) | $51.7M | QoQ- YoY- | |
(cusip090672106)✕ | 2.3M | QoQ- YoY- | All Managers (Combined) | $51.7M | QoQ- YoY- |
| 1.6M | QoQ- YoY- | All Managers (Combined) | $51.7M | QoQ- YoY- | |
| 5.7M | QoQ- YoY- | All Managers (Combined) | $51.7M | QoQ- YoY- | |
| 1.5M | QoQ- YoY- | All Managers (Combined) | $51.6M | QoQ- YoY- | |
(cusip253922108)✕ | 2.6M | QoQ- YoY- | All Managers (Combined) | $51.3M | QoQ- YoY- |
(cusip81761R109)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $51.2M | QoQ- YoY- |
(cusip75606N109)✕ | 1.7M | QoQ- YoY- | All Managers (Combined) | $51.2M | QoQ- YoY- |
(cusip81618T100)✕ | 2.0M | QoQ- YoY- | All Managers (Combined) | $50.9M | QoQ- YoY- |
Alcoa Corp(AAcusip013872106) | 1.8M | QoQ- YoY- | All Managers (Combined) | $50.9M | QoQ- YoY- |
(cusip44919P508)✕ | 785.4K | QoQ- YoY- | All Managers (Combined) | $50.9M | QoQ- YoY- |
| 2.1M | QoQ- YoY- | All Managers (Combined) | $50.8M | QoQ- YoY- | |
(cusip747582104)✕ | 3.9M | QoQ- YoY- | All Managers (Combined) | $50.7M | QoQ- YoY- |
(cusipG9019D104)✕ | 3.6M | QoQ- YoY- | All Managers (Combined) | $50.6M | QoQ- YoY- |
(cusip76169B102)✕ | 2.6M | QoQ- YoY- | All Managers (Combined) | $50.5M | QoQ- YoY- |