BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GUGGENHEIM CAPITAL LLC1,516,493$17,182
Penserra Capital Management LLC821,498$9
LPL Financial LLC761,509$8,628
MORGAN STANLEY710,689$8,052
UBS Group AG443,480$5,025
READYSTATE ASSET MANAGEMENT LP441,604$5,003
Invesco Ltd.420,626$4,766
Advisors Asset Management, Inc.390,188$4,421
AMERIPRISE FINANCIAL INC373,066$4,227
INTEGRITY ALLIANCE, LLC.371,982$4,215
Ethos Financial Group, LLC296,918$3,364
Cerity Partners LLC219,158$2,483
BALYASNY ASSET MANAGEMENT L.P.211,230$2,393
ABSOLUTE INVESTMENT ADVISERS, LLC198,426$2,276
WOLVERINE ASSET MANAGEMENT LLC118,032$1,337
RAYMOND JAMES FINANCIAL INC111,879$1,268
BANK OF AMERICA CORP /DE/105,105$1,191
MML INVESTORS SERVICES, LLC104,675$1,186
Byrne Asset Management LLC95,000$1,076
ICON ADVISERS INC/CO82,618$936
Quarry LP79,163$897
MELFA WEALTH MANAGEMENT, LLC77,092$873
COHEN & STEERS, INC.76,865$1
JANE STREET GROUP, LLC71,614$811
OSAIC HOLDINGS, INC.69,003$782
Virtus Investment Advisers, LLC56,588$641
Cetera Investment Advisers56,038$635
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.50,689$574
Shaker Financial Services, LLC49,850$565
ROYAL BANK OF CANADA47,842$542
WELLS FARGO & COMPANY/MN45,590$517
ProVise Management Group, LLC38,914$441
WealthCare Asset Management, LLC33,880$412
COMMONWEALTH EQUITY SERVICES, LLC33,596$381
PINNACLE ASSOCIATES LTD28,448$322
Snowden Capital Advisors LLC26,095$296
Janney Montgomery Scott LLC22,469$0
Global Retirement Partners, LLC21,057$239
Clarity Retirement & Wealth, LLC20,481$232
Savant Capital, LLC20,401$231
HRT FINANCIAL LP20,338$0
Private Advisor Group, LLC20,308$230
IAMS WEALTH MANAGEMENT, LLC20,000$227
Centric Wealth Management19,859$228
Cambridge Investment Research Advisors, Inc.19,677$0
CARY STREET PARTNERS FINANCIAL LLC18,690$212
Virtu Financial LLC18,141$0
LaSalle St. Investment Advisors, LLC17,054$0
Shulman DeMeo Asset Management LLC16,966$192
Rockefeller Capital Management L.P.14,709$167
Sowell Financial Services LLC14,450$164
Equitable Holdings, Inc.14,196$161
STEPHENS INC /AR/13,090$148
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,073$148
NOMURA HOLDINGS INC13,000$147
Wagner Wealth Management, LLC12,894$146
HORIZON KINETICS ASSET MANAGEMENT LLC12,678$144
Stronghold Wealth Management L.L.C.11,660$132
ROCKLAND TRUST CO10,969$124
Logan Stone Capital, LLC10,177$115
Kestra Advisory Services, LLC6,415$73
NBC SECURITIES, INC.6,000$68
EFG International AG4,619$52
TRUST CO OF TOLEDO NA /OH/3,920$44
Geneos Wealth Management Inc.3,798$43
Steward Partners Investment Advisory, LLC3,200$36
PNC Financial Services Group, Inc.3,000$34
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,947$33
Atlantic Union Bankshares Corp2,100$24
CIBC Private Wealth Group, LLC1,600$18
SRS Capital Advisors, Inc.1,130$13
BNP PARIBAS ARBITRAGE, SA1,057$12
DELTA ASSET MANAGEMENT LLC/TN1,000$11
HIGHLINE WEALTH PARTNERS LLC1,000$11
COMERICA BANK792$9
Glen Eagle Advisors, LLC100$1
Farther Finance Advisors, LLC28$0
JPMORGAN CHASE & CO24$0
HUNTINGTON NATIONAL BANK1$0
Total (79 institutions)9,074,511$91,599