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 86 of 213
012423109
Shares:2.6M
Value:$48.8M
63934E108
Shares:1.6M
Value:$48.7M
464288240
Shares:1.2M
Value:$48.4M
23334L102
Shares:2.1M
Value:$48.3M
630077105
Shares:1.9M
Value:$48.3M
90539J109
Shares:1.3M
Value:$48.1M
76009N100
Shares:4.3M
Value:$48.1M
50218P107
Shares:1.6M
Value:$48.0M
G81477104
Shares:785.4K
Value:$47.7M
131347304
Shares:4.2M
Value:$47.7M
25456K101
Shares:3.8M
Value:$47.6M
095229100
Shares:3.2M
Value:$47.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip012423109)✕ | 2.6M | QoQ- YoY- | All Managers (Combined) | $48.8M | QoQ- YoY- |
(cusip63934E108)✕ | 1.6M | QoQ- YoY- | All Managers (Combined) | $48.7M | QoQ- YoY- |
| 1.4M | QoQ- YoY- | All Managers (Combined) | $48.5M | QoQ- YoY- | |
(cusip464288240)✕ | 1.2M | QoQ- YoY- | All Managers (Combined) | $48.4M | QoQ- YoY- |
OFG BANCORP(OFGcusip67103X102) | 3.7M | QoQ- YoY- | All Managers (Combined) | $48.4M | QoQ- YoY- |
(cusip23334L102)✕ | 2.1M | QoQ- YoY- | All Managers (Combined) | $48.3M | QoQ- YoY- |
(cusip630077105)✕ | 1.9M | QoQ- YoY- | All Managers (Combined) | $48.3M | QoQ- YoY- |
| 794.7K | QoQ- YoY- | All Managers (Combined) | $48.2M | QoQ- YoY- | |
| 496.9K | QoQ- YoY- | All Managers (Combined) | $48.1M | QoQ- YoY- | |
(cusip90539J109)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $48.1M | QoQ- YoY- |
(cusip76009N100)✕ | 4.3M | QoQ- YoY- | All Managers (Combined) | $48.1M | QoQ- YoY- |
(cusip50218P107)✕ | 1.6M | QoQ- YoY- | All Managers (Combined) | $48.0M | QoQ- YoY- |
| 2.1M | QoQ- YoY- | All Managers (Combined) | $47.9M | QoQ- YoY- | |
(cusipG81477104)✕ | 785.4K | QoQ- YoY- | All Managers (Combined) | $47.7M | QoQ- YoY- |
| 1.3M | QoQ- YoY- | All Managers (Combined) | $47.7M | QoQ- YoY- | |
(cusip131347304)✕ | 4.2M | QoQ- YoY- | All Managers (Combined) | $47.7M | QoQ- YoY- |
(cusip25456K101)✕ | 3.8M | QoQ- YoY- | All Managers (Combined) | $47.6M | QoQ- YoY- |
(cusip095229100)✕ | 3.2M | QoQ- YoY- | All Managers (Combined) | $47.6M | QoQ- YoY- |
MYR GROUP INC.(MYRGcusip55405W104) | 1.3M | QoQ- YoY- | All Managers (Combined) | $47.5M | QoQ- YoY- |
| 1.3M | QoQ- YoY- | All Managers (Combined) | $47.4M | QoQ- YoY- |