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 97 of 213
87336U105
Shares:769.3K
Value:$32.4M
063750103
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Value:$32.4M
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Value:$32.2M
05591B109
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Value:$32.1M
46123D205
Shares:2.5M
Value:$32.1M
26817R108
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Value:$32.0M
31680Q104
Shares:1.1M
Value:$32.0M
G0129K104
Shares:1.5M
Value:$31.8M
53071M856
Shares:858.1K
Value:$31.6M
59001K100
Shares:2.5M
Value:$31.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
TRIMAS CORP(TRScusip896215209) | 1.4M | QoQ- YoY- | All Managers (Combined) | $32.5M | QoQ- YoY- |
| 701.0K | QoQ- YoY- | All Managers (Combined) | $32.4M | QoQ- YoY- | |
(cusip87336U105)✕ | 769.3K | QoQ- YoY- | All Managers (Combined) | $32.4M | QoQ- YoY- |
(cusip063750103)✕ | 3.4M | QoQ- YoY- | All Managers (Combined) | $32.4M | QoQ- YoY- |
HARMONIC INC(HLITcusip413160102) | 6.5M | QoQ- YoY- | All Managers (Combined) | $32.4M | QoQ- YoY- |
NELNET INC(NNIcusip64031N108) | 634.5K | QoQ- YoY- | All Managers (Combined) | $32.2M | QoQ- YoY- |
(cusip020409108)✕ | 729.3K | QoQ- YoY- | All Managers (Combined) | $32.2M | QoQ- YoY- |
| 1.1M | QoQ- YoY- | All Managers (Combined) | $32.1M | QoQ- YoY- | |
(cusip05591B109)✕ | 1.6M | QoQ- YoY- | All Managers (Combined) | $32.1M | QoQ- YoY- |
(cusip46123D205)✕ | 2.5M | QoQ- YoY- | All Managers (Combined) | $32.1M | QoQ- YoY- |
(cusip26817R108)✕ | 3.8M | QoQ- YoY- | All Managers (Combined) | $32.0M | QoQ- YoY- |
(cusip31680Q104)✕ | 1.1M | QoQ- YoY- | All Managers (Combined) | $32.0M | QoQ- YoY- |
| 903.8K | QoQ- YoY- | All Managers (Combined) | $31.9M | QoQ- YoY- | |
| 476.5K | QoQ- YoY- | All Managers (Combined) | $31.9M | QoQ- YoY- | |
(cusipG0129K104)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $31.8M | QoQ- YoY- |
| 2.6M | QoQ- YoY- | All Managers (Combined) | $31.7M | QoQ- YoY- | |
(cusip53071M856)✕ | 858.1K | QoQ- YoY- | All Managers (Combined) | $31.6M | QoQ- YoY- |
CORVEL CORP(CRVLcusip221006109) | 862.2K | QoQ- YoY- | All Managers (Combined) | $31.6M | QoQ- YoY- |
| 738.0K | QoQ- YoY- | All Managers (Combined) | $31.5M | QoQ- YoY- | |
(cusip59001K100)✕ | 2.5M | QoQ- YoY- | All Managers (Combined) | $31.5M | QoQ- YoY- |