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 • $542.3M total value
Manager:
Search and click to pin securities to the top
Page 111 of 213
Shares:352.6K
Value:$19.3M
% of Portfolio:3.6% ($19.3M/$542.3M)
Shares:314.8K
Value:$19.3M
% of Portfolio:3.6% ($19.3M/$542.3M)
891826109
Shares:679.3K
Value:$19.3M
% of Portfolio:3.6% ($19.3M/$542.3M)
091826107
Shares:1.3M
Value:$19.2M
% of Portfolio:3.5% ($19.2M/$542.3M)
48273U102
Shares:1.1M
Value:$19.2M
% of Portfolio:3.5% ($19.2M/$542.3M)
126534106
Shares:536.3K
Value:$19.2M
% of Portfolio:3.5% ($19.2M/$542.3M)
68906L105
Shares:1.2M
Value:$19.2M
% of Portfolio:3.5% ($19.2M/$542.3M)
59408Q106
Shares:936.2K
Value:$19.1M
% of Portfolio:3.5% ($19.1M/$542.3M)
16150R104
Shares:227.1K
Value:$19.0M
% of Portfolio:3.5% ($19.0M/$542.3M)
896749108
Shares:916.3K
Value:$19.0M
% of Portfolio:3.5% ($19.0M/$542.3M)
126153105
Shares:1.2M
Value:$19.0M
% of Portfolio:3.5% ($19.0M/$542.3M)
27033X101
Shares:3.4M
Value:$18.9M
% of Portfolio:3.5% ($18.9M/$542.3M)
64829B100
Shares:667.4K
Value:$18.9M
% of Portfolio:3.5% ($18.9M/$542.3M)
864909106
Shares:1.4M
Value:$18.9M
% of Portfolio:3.5% ($18.9M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Premier, Inc.(PINCcusip74051N102) | 635.1K | QoQ- YoY- | All Managers (Combined) | $19.3M | 3.6% ($19.3M/$542.3M) | QoQ- YoY- |
| 352.6K | QoQ- YoY- | All Managers (Combined) | $19.3M | 3.6% ($19.3M/$542.3M) | QoQ- YoY- | |
| 314.8K | QoQ- YoY- | All Managers (Combined) | $19.3M | 3.6% ($19.3M/$542.3M) | QoQ- YoY- | |
(cusip891826109)✕ | 679.3K | QoQ- YoY- | All Managers (Combined) | $19.3M | 3.6% ($19.3M/$542.3M) | QoQ- YoY- |
CHEGG, INC(CHGGcusip163092109) | 2.6M | QoQ- YoY- | All Managers (Combined) | $19.2M | 3.5% ($19.2M/$542.3M) | QoQ- YoY- |
(cusip091826107)✕ | 1.3M | QoQ- YoY- | All Managers (Combined) | $19.2M | 3.5% ($19.2M/$542.3M) | QoQ- YoY- |
(cusip48273U102)✕ | 1.1M | QoQ- YoY- | All Managers (Combined) | $19.2M | 3.5% ($19.2M/$542.3M) | QoQ- YoY- |
(cusip126534106)✕ | 536.3K | QoQ- YoY- | All Managers (Combined) | $19.2M | 3.5% ($19.2M/$542.3M) | QoQ- YoY- |
REGENXBIO Inc.(RGNXcusip75901B107) | 1.0M | QoQ- YoY- | All Managers (Combined) | $19.2M | 3.5% ($19.2M/$542.3M) | QoQ- YoY- |
(cusip68906L105)✕ | 1.2M | QoQ- YoY- | All Managers (Combined) | $19.2M | 3.5% ($19.2M/$542.3M) | QoQ- YoY- |
(cusip59408Q106)✕ | 936.2K | QoQ- YoY- | All Managers (Combined) | $19.1M | 3.5% ($19.1M/$542.3M) | QoQ- YoY- |
OMEROS CORP(OMERcusip682143102) | 1.9M | QoQ- YoY- | All Managers (Combined) | $19.1M | 3.5% ($19.1M/$542.3M) | QoQ- YoY- |
(cusip16150R104)✕ | 227.1K | QoQ- YoY- | All Managers (Combined) | $19.0M | 3.5% ($19.0M/$542.3M) | QoQ- YoY- |
(cusip896749108)✕ | 916.3K | QoQ- YoY- | All Managers (Combined) | $19.0M | 3.5% ($19.0M/$542.3M) | QoQ- YoY- |
(cusip126153105)✕ | 1.2M | QoQ- YoY- | All Managers (Combined) | $19.0M | 3.5% ($19.0M/$542.3M) | QoQ- YoY- |
(cusip27033X101)✕ | 3.4M | QoQ- YoY- | All Managers (Combined) | $18.9M | 3.5% ($18.9M/$542.3M) | QoQ- YoY- |
(cusip64829B100)✕ | 667.4K | QoQ- YoY- | All Managers (Combined) | $18.9M | 3.5% ($18.9M/$542.3M) | QoQ- YoY- |
(cusip864909106)✕ | 1.4M | QoQ- YoY- | All Managers (Combined) | $18.9M | 3.5% ($18.9M/$542.3M) | QoQ- YoY- |
| 307.7K | QoQ- YoY- | All Managers (Combined) | $18.8M | 3.5% ($18.8M/$542.3M) | QoQ- YoY- | |
KIRKLAND'S, INC(KIRKcusip497498105) | 1.2M | QoQ- YoY- | All Managers (Combined) | $18.8M | 3.5% ($18.8M/$542.3M) | QoQ- YoY- |