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 88 of 213
45031U101
Shares:3.7M
Value:$45.5M
783332109
Shares:2.5M
Value:$45.2M
24983L104
Shares:1.5M
Value:$45.1M
420877201
Shares:1.0M
Value:$44.9M
32008D106
Shares:3.2M
Value:$44.9M
904034105
Shares:1.9M
Value:$44.8M
67020Y100
Shares:3.0M
Value:$44.6M
G9319H102
Shares:809.8K
Value:$44.5M
014339105
Shares:2.1M
Value:$44.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4.5M | QoQ- YoY- | All Managers (Combined) | $45.6M | QoQ- YoY- | |
| 461.3K | QoQ- YoY- | All Managers (Combined) | $45.5M | QoQ- YoY- | |
Xencor Inc(XNCRcusip98401F105) | 1.7M | QoQ- YoY- | All Managers (Combined) | $45.5M | QoQ- YoY- |
(cusip45031U101)✕ | 3.7M | QoQ- YoY- | All Managers (Combined) | $45.5M | QoQ- YoY- |
ARTIVION, INC.(AORTcusip228903100) | 2.4M | QoQ- YoY- | All Managers (Combined) | $45.5M | QoQ- YoY- |
ZILLOW GROUP, INC.(Zcusip98954M200) | 1.2M | QoQ- YoY- | All Managers (Combined) | $45.3M | QoQ- YoY- |
(cusip783332109)✕ | 2.5M | QoQ- YoY- | All Managers (Combined) | $45.2M | QoQ- YoY- |
| 9.0M | QoQ- YoY- | All Managers (Combined) | $45.1M | QoQ- YoY- | |
(cusip24983L104)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $45.1M | QoQ- YoY- |
| 1.4M | QoQ- YoY- | All Managers (Combined) | $44.9M | QoQ- YoY- | |
(cusip420877201)✕ | 1.0M | QoQ- YoY- | All Managers (Combined) | $44.9M | QoQ- YoY- |
(cusip32008D106)✕ | 3.2M | QoQ- YoY- | All Managers (Combined) | $44.9M | QoQ- YoY- |
| 1.4M | QoQ- YoY- | All Managers (Combined) | $44.8M | QoQ- YoY- | |
(cusip904034105)✕ | 1.9M | QoQ- YoY- | All Managers (Combined) | $44.8M | QoQ- YoY- |
| 1.3M | QoQ- YoY- | All Managers (Combined) | $44.7M | QoQ- YoY- | |
| 2.8M | QoQ- YoY- | All Managers (Combined) | $44.6M | QoQ- YoY- | |
(cusip67020Y100)✕ | 3.0M | QoQ- YoY- | All Managers (Combined) | $44.6M | QoQ- YoY- |
(cusipG9319H102)✕ | 809.8K | QoQ- YoY- | All Managers (Combined) | $44.5M | QoQ- YoY- |
(cusip014339105)✕ | 2.1M | QoQ- YoY- | All Managers (Combined) | $44.4M | QoQ- YoY- |
EZCORP INC(EZPWcusip302301106) | 4.2M | QoQ- YoY- | All Managers (Combined) | $44.4M | QoQ- YoY- |