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 92 of 213
983772104
Shares:2.0M
Value:$39.8M
451055107
Shares:4.3M
Value:$39.8M
08171T102
Shares:2.2M
Value:$39.6M
903293405
Shares:1.4M
Value:$39.5M
498904200
Shares:1.4M
Value:$39.4M
923454102
Shares:729.7K
Value:$39.2M
743815102
Shares:1.0M
Value:$39.2M
05566T101
Shares:1.2M
Value:$39.1M
553573106
Shares:1.8M
Value:$38.8M
G7945E105
Shares:11.4M
Value:$38.7M
55378A105
Shares:2.5M
Value:$38.6M
15201P109
Shares:1.5M
Value:$38.5M
636220303
Shares:1.5M
Value:$38.0M
30555Q108
Shares:3.2M
Value:$38.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip983772104)✕ | 2.0M | QoQ- YoY- | All Managers (Combined) | $39.8M | QoQ- YoY- |
(cusip451055107)✕ | 4.3M | QoQ- YoY- | All Managers (Combined) | $39.8M | QoQ- YoY- |
| 1.4M | QoQ- YoY- | All Managers (Combined) | $39.6M | QoQ- YoY- | |
(cusip08171T102)✕ | 2.2M | QoQ- YoY- | All Managers (Combined) | $39.6M | QoQ- YoY- |
MARINEMAX INC(HZOcusip567908108) | 2.0M | QoQ- YoY- | All Managers (Combined) | $39.5M | QoQ- YoY- |
(cusip903293405)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $39.5M | QoQ- YoY- |
(cusip498904200)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $39.4M | QoQ- YoY- |
(cusip923454102)✕ | 729.7K | QoQ- YoY- | All Managers (Combined) | $39.2M | QoQ- YoY- |
(cusip743815102)✕ | 1.0M | QoQ- YoY- | All Managers (Combined) | $39.2M | QoQ- YoY- |
(cusip05566T101)✕ | 1.2M | QoQ- YoY- | All Managers (Combined) | $39.1M | QoQ- YoY- |
(cusip553573106)✕ | 1.8M | QoQ- YoY- | All Managers (Combined) | $38.8M | QoQ- YoY- |
(cusipG7945E105)✕ | 11.4M | QoQ- YoY- | All Managers (Combined) | $38.7M | QoQ- YoY- |
AdvanSix Inc.(ASIXcusip00773T101) | 1.7M | QoQ- YoY- | All Managers (Combined) | $38.6M | QoQ- YoY- |
(cusip55378A105)✕ | 2.5M | QoQ- YoY- | All Managers (Combined) | $38.6M | QoQ- YoY- |
(cusip15201P109)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $38.5M | QoQ- YoY- |
| 2.0M | QoQ- YoY- | All Managers (Combined) | $38.5M | QoQ- YoY- | |
| 917.1K | QoQ- YoY- | All Managers (Combined) | $38.3M | QoQ- YoY- | |
| 1.1M | QoQ- YoY- | All Managers (Combined) | $38.3M | QoQ- YoY- | |
(cusip636220303)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $38.0M | QoQ- YoY- |
(cusip30555Q108)✕ | 3.2M | QoQ- YoY- | All Managers (Combined) | $38.0M | QoQ- YoY- |