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 137 of 213
125906107
Shares:282.3K
Value:$7.6M
879455103
Shares:1.1M
Value:$7.6M
004337101
Shares:274.3K
Value:$7.6M
31573A109
Shares:791.3K
Value:$7.6M
690370101
Shares:430.6K
Value:$7.5M
237934104
Shares:667.0K
Value:$7.5M
292505104
Shares:639.5K
Value:$7.5M
40449J103
Shares:434.4K
Value:$7.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
TRUPANION, INC.(TRUPcusip898202106) | 492.8K | QoQ- YoY- | All Managers (Combined) | $7.6M | QoQ- YoY- |
| 395.3K | QoQ- YoY- | All Managers (Combined) | $7.6M | QoQ- YoY- | |
(cusip125906107)✕ | 282.3K | QoQ- YoY- | All Managers (Combined) | $7.6M | QoQ- YoY- |
| 48.2K | QoQ- YoY- | All Managers (Combined) | $7.6M | QoQ- YoY- | |
(cusip879455103)✕ | 1.1M | QoQ- YoY- | All Managers (Combined) | $7.6M | QoQ- YoY- |
(cusip004337101)✕ | 274.3K | QoQ- YoY- | All Managers (Combined) | $7.6M | QoQ- YoY- |
(cusip31573A109)✕ | 791.3K | QoQ- YoY- | All Managers (Combined) | $7.6M | QoQ- YoY- |
| 196.8K | QoQ- YoY- | All Managers (Combined) | $7.6M | QoQ- YoY- | |
| 223.3K | QoQ- YoY- | All Managers (Combined) | $7.6M | QoQ- YoY- | |
SILICOM LTD.(SILCcusipM84116108) | 183.9K | QoQ- YoY- | All Managers (Combined) | $7.6M | QoQ- YoY- |
| 368.5K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- | |
| 509.2K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- | |
(cusip690370101)✕ | 430.6K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- |
| 243.7K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- | |
| 771.8K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- | |
(cusip237934104)✕ | 667.0K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- |
(cusip292505104)✕ | 639.5K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- |
DMC Global Inc.(BOOMcusip23291C103) | 473.6K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- |
| 396.6K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- | |
(cusip40449J103)✕ | 434.4K | QoQ- YoY- | All Managers (Combined) | $7.5M | QoQ- YoY- |