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 99 of 213
58958U103
Shares:1.6M
Value:$30.2M
37244C101
Shares:1.0M
Value:$30.1M
910304104
Shares:1.7M
Value:$30.0M
550283105
Shares:1.9M
Value:$29.9M
700416209
Shares:1.6M
Value:$29.7M
36197T103
Shares:264.1K
Value:$29.5M
896047503
Shares:842.8K
Value:$29.5M
19624R403
Shares:1.3M
Value:$29.4M
46429B663
Shares:355.4K
Value:$29.2M
139794101
Shares:741.3K
Value:$29.1M
873868103
Shares:3.1M
Value:$29.0M
761330109
Shares:1.4M
Value:$28.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip58958U103)✕ | 1.6M | QoQ- YoY- | All Managers (Combined) | $30.2M | QoQ- YoY- |
H2O AMERICA(SJWcusip784305104) | 538.2K | QoQ- YoY- | All Managers (Combined) | $30.1M | QoQ- YoY- |
(cusip37244C101)✕ | 1.0M | QoQ- YoY- | All Managers (Combined) | $30.1M | QoQ- YoY- |
(cusip910304104)✕ | 1.7M | QoQ- YoY- | All Managers (Combined) | $30.0M | QoQ- YoY- |
(cusip550283105)✕ | 1.9M | QoQ- YoY- | All Managers (Combined) | $29.9M | QoQ- YoY- |
| 1.1M | QoQ- YoY- | All Managers (Combined) | $29.9M | QoQ- YoY- | |
| 2.1M | QoQ- YoY- | All Managers (Combined) | $29.8M | QoQ- YoY- | |
(cusip700416209)✕ | 1.6M | QoQ- YoY- | All Managers (Combined) | $29.7M | QoQ- YoY- |
Globant S.A.(GLOBcusipL44385109) | 889.9K | QoQ- YoY- | All Managers (Combined) | $29.7M | QoQ- YoY- |
| 390.2K | QoQ- YoY- | All Managers (Combined) | $29.6M | QoQ- YoY- | |
(cusip36197T103)✕ | 264.1K | QoQ- YoY- | All Managers (Combined) | $29.5M | QoQ- YoY- |
(cusip896047503)✕ | 842.8K | QoQ- YoY- | All Managers (Combined) | $29.5M | QoQ- YoY- |
(cusip19624R403)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $29.4M | QoQ- YoY- |
| 2.1M | QoQ- YoY- | All Managers (Combined) | $29.4M | QoQ- YoY- | |
EchoStar CORP(SATScusip278768106) | 571.6K | QoQ- YoY- | All Managers (Combined) | $29.4M | QoQ- YoY- |
BRUKER CORP(BRKRcusip116794108) | 1.4M | QoQ- YoY- | All Managers (Combined) | $29.4M | QoQ- YoY- |
(cusip46429B663)✕ | 355.4K | QoQ- YoY- | All Managers (Combined) | $29.2M | QoQ- YoY- |
(cusip139794101)✕ | 741.3K | QoQ- YoY- | All Managers (Combined) | $29.1M | QoQ- YoY- |
(cusip873868103)✕ | 3.1M | QoQ- YoY- | All Managers (Combined) | $29.0M | QoQ- YoY- |
(cusip761330109)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $28.9M | QoQ- YoY- |