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 95 of 213
315405100
Shares:2.5M
Value:$35.6M
966387102
Shares:2.9M
Value:$35.0M
45321L100
Shares:907.2K
Value:$34.8M
G0751N103
Shares:1.8M
Value:$34.7M
30281V108
Shares:1.5M
Value:$34.6M
00434H108
Shares:1.3M
Value:$34.4M
66705Y104
Shares:2.3M
Value:$34.4M
42234Q102
Shares:715.4K
Value:$34.3M
531465102
Shares:2.3M
Value:$33.9M
67555N206
Shares:3.8M
Value:$33.6M
88338N107
Shares:5.8M
Value:$33.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip315405100)✕ | 2.5M | QoQ- YoY- | All Managers (Combined) | $35.6M | QoQ- YoY- |
| 4.1M | QoQ- YoY- | All Managers (Combined) | $35.0M | QoQ- YoY- | |
(cusip966387102)✕ | 2.9M | QoQ- YoY- | All Managers (Combined) | $35.0M | QoQ- YoY- |
| 3.3M | QoQ- YoY- | All Managers (Combined) | $34.9M | QoQ- YoY- | |
| 523.8K | QoQ- YoY- | All Managers (Combined) | $34.9M | QoQ- YoY- | |
(cusip45321L100)✕ | 907.2K | QoQ- YoY- | All Managers (Combined) | $34.8M | QoQ- YoY- |
(cusipG0751N103)✕ | 1.8M | QoQ- YoY- | All Managers (Combined) | $34.7M | QoQ- YoY- |
(cusip30281V108)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $34.6M | QoQ- YoY- |
| 2.5M | QoQ- YoY- | All Managers (Combined) | $34.6M | QoQ- YoY- | |
EVERTEC, Inc.(EVTCcusip30040P103) | 1.9M | QoQ- YoY- | All Managers (Combined) | $34.4M | QoQ- YoY- |
| 800.9K | QoQ- YoY- | All Managers (Combined) | $34.4M | QoQ- YoY- | |
(cusip00434H108)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $34.4M | QoQ- YoY- |
(cusip66705Y104)✕ | 2.3M | QoQ- YoY- | All Managers (Combined) | $34.4M | QoQ- YoY- |
(cusip42234Q102)✕ | 715.4K | QoQ- YoY- | All Managers (Combined) | $34.3M | QoQ- YoY- |
| 675.9K | QoQ- YoY- | All Managers (Combined) | $34.2M | QoQ- YoY- | |
(cusip531465102)✕ | 2.3M | QoQ- YoY- | All Managers (Combined) | $33.9M | QoQ- YoY- |
| 197.7K | QoQ- YoY- | All Managers (Combined) | $33.9M | QoQ- YoY- | |
| 2.2M | QoQ- YoY- | All Managers (Combined) | $33.6M | QoQ- YoY- | |
(cusip67555N206)✕ | 3.8M | QoQ- YoY- | All Managers (Combined) | $33.6M | QoQ- YoY- |
(cusip88338N107)✕ | 5.8M | QoQ- YoY- | All Managers (Combined) | $33.6M | QoQ- YoY- |