BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

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

InstitutionSharesValue ($000)
AMERIPRISE FINANCIAL INC744,877$19,138
MORGAN STANLEY739,858$19,007
BANK OF AMERICA CORP /DE/460,890$11,840
RAYMOND JAMES FINANCIAL INC366,915$9,426
Invesco Ltd.196,325$5,044
LPL Financial LLC168,406$4,326
WELLS FARGO & COMPANY/MN164,337$4,222
Wealthspire Retirement, LLC122,151$3,138
ROYAL BANK OF CANADA108,515$2,787
UBS Group AG98,617$2,533
Hennion & Walsh Asset Management, Inc.94,732$2,434
OSAIC HOLDINGS, INC.86,090$2,212
Cambridge Investment Research Advisors, Inc.77,949$2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC62,883$1,631
Cypress Capital Management LLC (WY)56,030$1,439
Smith Asset Management Co., LLC53,262$1,368
Kestra Advisory Services, LLC49,789$1,279
PNC Financial Services Group, Inc.44,020$1,131
COMMONWEALTH EQUITY SERVICES, LLC35,529$913
&PARTNERS34,159$878
PMG Family Office LLC33,551$862
STIFEL FINANCIAL CORP30,948$795
Everstar Asset Management, LLC30,815$792
Farther Finance Advisors, LLC29,334$754
OpenArc Corporate Advisory, LLC28,012$720
Cetera Investment Advisers25,772$662
Baird Financial Group, Inc.23,894$614
KEYBANK NATIONAL ASSOCIATION/OH23,400$601
FIRST TRUST ADVISORS LP21,738$558
B. Riley Wealth Advisors, Inc.20,188$519
American Institute for Advanced Investment Management, LLP19,040$491
Janney Montgomery Scott LLC17,704$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,777$380
J.W. COLE ADVISORS, INC.14,483$372
NewEdge Advisors, LLC13,600$349
Rockefeller Capital Management L.P.13,286$341
Liberty Capital Management, Inc.13,080$336
D.A. DAVIDSON & CO.12,455$320
LIBERTY SQUARE WEALTH PARTNERS LLC12,039$309
Chancellor Financial Group WB LP11,507$296
M3 Advisory Group, LLC10,392$267
TRUIST FINANCIAL CORP10,000$257
SeaCrest Wealth Management, LLC9,592$246
KESTRA PRIVATE WEALTH SERVICES, LLC9,459$243
HighTower Advisors, LLC9,400$241
Stronghold Wealth Management L.L.C.8,738$224
INGALLS & SNYDER LLC8,400$0
NBC SECURITIES, INC.8,263$212
PRINCIPAL SECURITIES, INC.8,056$207
JANE STREET GROUP, LLC7,883$203
US BANCORP \DE\4,750$122
COMERICA BANK4,675$120
HARBOUR INVESTMENTS, INC.2,580$66
Steward Partners Investment Advisory, LLC2,125$55
MPWM ADVISORY SOLUTIONS, LLC2,008$52
CULLEN/FROST BANKERS, INC.1,673$43
IFP Advisors, Inc1,553$40
TRUST CO OF VERMONT1,000$26
Westside Investment Management, Inc.1,000$26
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.975$25
Hilltop National Bank800$21
Winch Advisory Services, LLC658$17
EQ WEALTH ADVISORS, LLC350$9
Russell Investments Group, Ltd.223$6
Triumph Capital Management200$5
MAI Capital Management164$4
McIlrath & Eck, LLC126$3
VALLEY NATIONAL ADVISERS INC65$0
SRS Capital Advisors, Inc.1$0
Total (69 institutions)4,290,066$107,558