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 89 of 213
30255G103
Shares:929.0K
Value:$44.3M
29404K106
Shares:1.3M
Value:$44.1M
83001A102
Shares:728.9K
Value:$43.7M
04685W103
Shares:413.1K
Value:$43.4M
684000102
Shares:1.4M
Value:$43.4M
66704R803
Shares:2.9M
Value:$43.3M
46434V274
Shares:1.9M
Value:$43.3M
92923C807
Shares:1.8M
Value:$43.2M
917286205
Shares:1.8M
Value:$43.2M
848577102
Shares:745.4K
Value:$43.1M
042315507
Shares:2.0M
Value:$42.8M
171604101
Shares:1.3M
Value:$42.7M
758932107
Shares:2.9M
Value:$42.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip30255G103)✕ | 929.0K | QoQ- YoY- | All Managers (Combined) | $44.3M | QoQ- YoY- |
(cusip29404K106)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $44.1M | QoQ- YoY- |
| 1.6M | QoQ- YoY- | All Managers (Combined) | $43.9M | QoQ- YoY- | |
| 411.0K | QoQ- YoY- | All Managers (Combined) | $43.7M | QoQ- YoY- | |
(cusip83001A102)✕ | 728.9K | QoQ- YoY- | All Managers (Combined) | $43.7M | QoQ- YoY- |
| 884.8K | QoQ- YoY- | All Managers (Combined) | $43.6M | QoQ- YoY- | |
| 4.1M | QoQ- YoY- | All Managers (Combined) | $43.5M | QoQ- YoY- | |
| 3.5M | QoQ- YoY- | All Managers (Combined) | $43.5M | QoQ- YoY- | |
(cusip04685W103)✕ | 413.1K | QoQ- YoY- | All Managers (Combined) | $43.4M | QoQ- YoY- |
(cusip684000102)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $43.4M | QoQ- YoY- |
(cusip66704R803)✕ | 2.9M | QoQ- YoY- | All Managers (Combined) | $43.3M | QoQ- YoY- |
(cusip46434V274)✕ | 1.9M | QoQ- YoY- | All Managers (Combined) | $43.3M | QoQ- YoY- |
(cusip92923C807)✕ | 1.8M | QoQ- YoY- | All Managers (Combined) | $43.2M | QoQ- YoY- |
(cusip917286205)✕ | 1.8M | QoQ- YoY- | All Managers (Combined) | $43.2M | QoQ- YoY- |
(cusip848577102)✕ | 745.4K | QoQ- YoY- | All Managers (Combined) | $43.1M | QoQ- YoY- |
HUBSPOT INC(HUBScusip443573100) | 914.6K | QoQ- YoY- | All Managers (Combined) | $43.0M | QoQ- YoY- |
| 2.2M | QoQ- YoY- | All Managers (Combined) | $42.8M | QoQ- YoY- | |
(cusip042315507)✕ | 2.0M | QoQ- YoY- | All Managers (Combined) | $42.8M | QoQ- YoY- |
(cusip171604101)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $42.7M | QoQ- YoY- |
(cusip758932107)✕ | 2.9M | QoQ- YoY- | All Managers (Combined) | $42.7M | QoQ- YoY- |