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:
Search and click to pin securities to the top
Page 94 of 213
88104R100
Shares:2.9M
Value:$36.7M
461203101
Shares:2.8M
Value:$36.5M
11133B409
Shares:882.1K
Value:$36.4M
167250109
Shares:1.1M
Value:$36.3M
01449J105
Shares:931.5K
Value:$36.3M
464289511
Shares:618.1K
Value:$36.3M
300645108
Shares:3.4M
Value:$36.2M
68555P100
Shares:4.3M
Value:$35.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip88104R100)✕ | 2.9M | QoQ- YoY- | All Managers (Combined) | $36.7M | QoQ- YoY- |
MEDIFAST INC(MEDcusip58470H101) | 880.0K | QoQ- YoY- | All Managers (Combined) | $36.6M | QoQ- YoY- |
PBF Energy Inc.(PBFcusip69318G106) | 1.3M | QoQ- YoY- | All Managers (Combined) | $36.5M | QoQ- YoY- |
(cusip461203101)✕ | 2.8M | QoQ- YoY- | All Managers (Combined) | $36.5M | QoQ- YoY- |
(cusip11133B409)✕ | 882.1K | QoQ- YoY- | All Managers (Combined) | $36.4M | QoQ- YoY- |
HEICO CORP(HEIcusip422806109) | 471.6K | QoQ- YoY- | All Managers (Combined) | $36.4M | QoQ- YoY- |
| 3.3M | QoQ- YoY- | All Managers (Combined) | $36.3M | QoQ- YoY- | |
(cusip167250109)✕ | 1.1M | QoQ- YoY- | All Managers (Combined) | $36.3M | QoQ- YoY- |
(cusip01449J105)✕ | 931.5K | QoQ- YoY- | All Managers (Combined) | $36.3M | QoQ- YoY- |
(cusip464289511)✕ | 618.1K | QoQ- YoY- | All Managers (Combined) | $36.3M | QoQ- YoY- |
MAXLINEAR, INC(MXLcusip57776J100) | 1.7M | QoQ- YoY- | All Managers (Combined) | $36.3M | QoQ- YoY- |
AIR LEASE CORP(ALcusip00912X302) | 1.1M | QoQ- YoY- | All Managers (Combined) | $36.3M | QoQ- YoY- |
| 2.3M | QoQ- YoY- | All Managers (Combined) | $36.2M | QoQ- YoY- | |
(cusip300645108)✕ | 3.4M | QoQ- YoY- | All Managers (Combined) | $36.2M | QoQ- YoY- |
| 1.8M | QoQ- YoY- | All Managers (Combined) | $36.1M | QoQ- YoY- | |
SUNCOR ENERGY INC(SUcusip867224107) | 1.1M | QoQ- YoY- | All Managers (Combined) | $35.8M | QoQ- YoY- |
INSMED Inc(INSMcusip457669307) | 2.7M | QoQ- YoY- | All Managers (Combined) | $35.8M | QoQ- YoY- |
| 1.9M | QoQ- YoY- | All Managers (Combined) | $35.8M | QoQ- YoY- | |
HERBALIFE LTD.(HLFcusipG4412G101) | 742.5K | QoQ- YoY- | All Managers (Combined) | $35.7M | QoQ- YoY- |
(cusip68555P100)✕ | 4.3M | QoQ- YoY- | All Managers (Combined) | $35.7M | QoQ- YoY- |