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 117 of 213
78469C103
Shares:552.2K
Value:$15.5M
% of Portfolio:2.9% ($15.5M/$542.3M)
19075F106
Shares:12.7M
Value:$15.5M
% of Portfolio:2.9% ($15.5M/$542.3M)
Shares:513.6K
Value:$15.5M
% of Portfolio:2.9% ($15.5M/$542.3M)
Shares:257.9K
Value:$15.5M
% of Portfolio:2.9% ($15.5M/$542.3M)
223622606
Shares:995.7K
Value:$15.4M
% of Portfolio:2.8% ($15.4M/$542.3M)
305560302
Shares:823.6K
Value:$15.4M
% of Portfolio:2.8% ($15.4M/$542.3M)
91338E101
Shares:1.5M
Value:$15.4M
% of Portfolio:2.8% ($15.4M/$542.3M)
35352P104
Shares:366.2K
Value:$15.3M
% of Portfolio:2.8% ($15.3M/$542.3M)
670002104
Shares:12.1M
Value:$15.2M
% of Portfolio:2.8% ($15.2M/$542.3M)
095573101
Shares:810.0K
Value:$15.2M
% of Portfolio:2.8% ($15.2M/$542.3M)
Shares:754.6K
Value:$15.2M
% of Portfolio:2.8% ($15.2M/$542.3M)
04238R106
Shares:761.5K
Value:$15.2M
% of Portfolio:2.8% ($15.2M/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CITIZENS, INC.(CIAcusip174740100) | 1.6M | QoQ- YoY- | All Managers (Combined) | $15.6M | 2.9% ($15.6M/$542.3M) | QoQ- YoY- |
(cusip78469C103)✕ | 552.2K | QoQ- YoY- | All Managers (Combined) | $15.5M | 2.9% ($15.5M/$542.3M) | QoQ- YoY- |
(cusip19075F106)✕ | 12.7M | QoQ- YoY- | All Managers (Combined) | $15.5M | 2.9% ($15.5M/$542.3M) | QoQ- YoY- |
| 1.7M | QoQ- YoY- | All Managers (Combined) | $15.5M | 2.9% ($15.5M/$542.3M) | QoQ- YoY- | |
| 513.6K | QoQ- YoY- | All Managers (Combined) | $15.5M | 2.9% ($15.5M/$542.3M) | QoQ- YoY- | |
| 257.9K | QoQ- YoY- | All Managers (Combined) | $15.5M | 2.9% ($15.5M/$542.3M) | QoQ- YoY- | |
| 935.4K | QoQ- YoY- | All Managers (Combined) | $15.4M | 2.8% ($15.4M/$542.3M) | QoQ- YoY- | |
(cusip223622606)✕ | 995.7K | QoQ- YoY- | All Managers (Combined) | $15.4M | 2.8% ($15.4M/$542.3M) | QoQ- YoY- |
(cusip305560302)✕ | 823.6K | QoQ- YoY- | All Managers (Combined) | $15.4M | 2.8% ($15.4M/$542.3M) | QoQ- YoY- |
| 380.1K | QoQ- YoY- | All Managers (Combined) | $15.4M | 2.8% ($15.4M/$542.3M) | QoQ- YoY- | |
(cusip91338E101)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $15.4M | 2.8% ($15.4M/$542.3M) | QoQ- YoY- |
(cusip35352P104)✕ | 366.2K | QoQ- YoY- | All Managers (Combined) | $15.3M | 2.8% ($15.3M/$542.3M) | QoQ- YoY- |
(cusip670002104)✕ | 12.1M | QoQ- YoY- | All Managers (Combined) | $15.2M | 2.8% ($15.2M/$542.3M) | QoQ- YoY- |
eHealth, Inc.(EHTHcusip28238P109) | 1.4M | QoQ- YoY- | All Managers (Combined) | $15.2M | 2.8% ($15.2M/$542.3M) | QoQ- YoY- |
(cusip095573101)✕ | 810.0K | QoQ- YoY- | All Managers (Combined) | $15.2M | 2.8% ($15.2M/$542.3M) | QoQ- YoY- |
| 754.6K | QoQ- YoY- | All Managers (Combined) | $15.2M | 2.8% ($15.2M/$542.3M) | QoQ- YoY- | |
(cusip04238R106)✕ | 761.5K | QoQ- YoY- | All Managers (Combined) | $15.2M | 2.8% ($15.2M/$542.3M) | QoQ- YoY- |
Five9, Inc.(FIVNcusip338307101) | 1.1M | QoQ- YoY- | All Managers (Combined) | $15.1M | 2.8% ($15.1M/$542.3M) | QoQ- YoY- |
STONERIDGE INC(SRIcusip86183P102) | 855.2K | QoQ- YoY- | All Managers (Combined) | $15.1M | 2.8% ($15.1M/$542.3M) | QoQ- YoY- |
| 96.8K | QoQ- YoY- | All Managers (Combined) | $15.1M | 2.8% ($15.1M/$542.3M) | QoQ- YoY- |