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 102 of 213
P31076105
Shares:293.6K
Value:$26.7M
638539882
Shares:1.0M
Value:$26.2M
037604105
Shares:2.6M
Value:$26.2M
56062Y102
Shares:760.3K
Value:$26.2M
88650V208
Shares:1.5M
Value:$26.1M
05366U100
Shares:541.1K
Value:$25.8M
001228105
Shares:1.5M
Value:$25.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipP31076105)✕ | 293.6K | QoQ- YoY- | All Managers (Combined) | $26.7M | QoQ- YoY- |
| 698.5K | QoQ- YoY- | All Managers (Combined) | $26.6M | QoQ- YoY- | |
| 2.1M | QoQ- YoY- | All Managers (Combined) | $26.4M | QoQ- YoY- | |
| 358.7K | QoQ- YoY- | All Managers (Combined) | $26.4M | QoQ- YoY- | |
HCI Group, Inc.(HCIcusip40416E103) | 666.0K | QoQ- YoY- | All Managers (Combined) | $26.3M | QoQ- YoY- |
(cusip638539882)✕ | 1.0M | QoQ- YoY- | All Managers (Combined) | $26.2M | QoQ- YoY- |
| 3.6M | QoQ- YoY- | All Managers (Combined) | $26.2M | QoQ- YoY- | |
(cusip037604105)✕ | 2.6M | QoQ- YoY- | All Managers (Combined) | $26.2M | QoQ- YoY- |
| 1.8M | QoQ- YoY- | All Managers (Combined) | $26.2M | QoQ- YoY- | |
(cusip56062Y102)✕ | 760.3K | QoQ- YoY- | All Managers (Combined) | $26.2M | QoQ- YoY- |
(cusip88650V208)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $26.1M | QoQ- YoY- |
| 787.4K | QoQ- YoY- | All Managers (Combined) | $26.1M | QoQ- YoY- | |
| 906.1K | QoQ- YoY- | All Managers (Combined) | $26.1M | QoQ- YoY- | |
| 1.1M | QoQ- YoY- | All Managers (Combined) | $26.0M | QoQ- YoY- | |
ENBRIDGE INC(ENBcusip29250N105) | 616.8K | QoQ- YoY- | All Managers (Combined) | $26.0M | QoQ- YoY- |
| 1.5M | QoQ- YoY- | All Managers (Combined) | $26.0M | QoQ- YoY- | |
| 2.7M | QoQ- YoY- | All Managers (Combined) | $26.0M | QoQ- YoY- | |
| 842.5K | QoQ- YoY- | All Managers (Combined) | $25.9M | QoQ- YoY- | |
(cusip05366U100)✕ | 541.1K | QoQ- YoY- | All Managers (Combined) | $25.8M | QoQ- YoY- |
(cusip001228105)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $25.7M | QoQ- YoY- |