BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

InstitutionSharesValue ($000)
SIT INVESTMENT ASSOCIATES INC6,430,309$70
BANK OF AMERICA CORP /DE/5,316,094$57,573
MORGAN STANLEY5,039,088$54,573
GUGGENHEIM CAPITAL LLC1,989,430$21,546
RAYMOND JAMES FINANCIAL INC1,513,270$16,389
WELLS FARGO & COMPANY/MN1,093,342$11,841
LPL Financial LLC995,529$10,782
Invesco Ltd.995,409$10,780
ROYAL BANK OF CANADA869,826$9,420
Capital Investment Advisors, LLC844,152$9,142
UBS Group AG671,245$7,270
Sowell Financial Services LLC654,542$7,089
Penserra Capital Management LLC649,831$7
Allspring Global Investments Holdings, LLC451,242$4,887
COHEN & STEERS, INC.331,022$4
Steward Partners Investment Advisory, LLC330,820$3,583
AMERIPRISE FINANCIAL INC325,583$3,526
Smith Asset Management Co., LLC279,316$3,025
Emissary Wealth LLC264,350$2,863
Edgemoor Investment Advisors, Inc.260,315$2,819
CARY STREET PARTNERS FINANCIAL LLC254,378$2,755
D.A. DAVIDSON & CO.238,778$2,586
Thrivent Financial for Lutherans227,673$2
Cetera Investment Advisers209,031$2,264
Advisors Asset Management, Inc.194,313$2,104
Rareview Capital LLC142,441$1,555
PRIVATE TRUST CO NA134,849$1,460
FIRST TRUST ADVISORS LP131,186$1,421
Waterfront Wealth Inc.111,912$1,183
Diesslin Group, Inc.108,167$1,171
IBEX WEALTH ADVISORS107,648$1,166
Marks Group Wealth Management, Inc97,838$1,060
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC91,191$988
FELL CAPITAL MANAGEMENT /ADV84,684$917
Stolper Co82,079$1
Vestmark Advisory Solutions, Inc.81,558$883
Mount Yale Investment Advisors, LLC81,558$883
JANE STREET GROUP, LLC78,164$847
Corient Private Wealth LLC78,006$845
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO77,614$841
Rockefeller Capital Management L.P.77,504$839
Focus Partners Wealth72,500$785
PRINCIPAL SECURITIES, INC.70,053$759
Lido Advisors, LLC66,816$738
OSAIC HOLDINGS, INC.61,952$671
Chicago Partners Investment Group LLC57,056$603
Shulman DeMeo Asset Management LLC54,004$585
Johnson Financial Group, Inc.53,707$582
Shaker Financial Services, LLC53,561$580
Alteri Wealth LLC51,845$561
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,278$555
PIN OAK INVESTMENT ADVISORS INC50,130$1
WealthShield Partners, LLC49,359$535
Uncommon Cents Investing LLC46,591$505
EP Wealth Advisors, LLC46,277$501
HORIZON KINETICS ASSET MANAGEMENT LLC40,534$439
Mezzasalma Advisors, LLC35,930$388
Ellis Investment Partners, LLC34,647$375
FLAGSHIP HARBOR ADVISORS, LLC34,455$373
ENVESTNET ASSET MANAGEMENT INC33,426$362
Broyhill Asset Management, LLC32,500$352
World Investment Advisors32,114$348
MML INVESTORS SERVICES, LLC31,823$345
Closed-End Fund Advisors, Inc.31,590$342
CHOREO, LLC31,425$343
Concurrent Investment Advisors, LLC31,174$338
HRT FINANCIAL LP30,915$0
NewEdge Advisors, LLC29,385$318
Palogic Value Management, L.P.29,366$318
MGB Wealth Management, LLC29,079$315
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC28,470$308
Global Retirement Partners, LLC28,357$307
Mariner, LLC27,908$302
TRUIST FINANCIAL CORP27,832$301
COMMONWEALTH EQUITY SERVICES, LLC27,600$299
Prospera Financial Services Inc25,830$280
EVERGREEN CAPITAL MANAGEMENT LLC22,966$249
Cambridge Investment Research Advisors, Inc.22,023$0
SMH CAPITAL ADVISORS INC21,869$237
Creekside Partners21,774$236
Park Edge Advisors, LLC21,725$235
Janney Montgomery Scott LLC20,037$0
NWAM LLC19,267$205
180 WEALTH ADVISORS, LLC18,416$199
Merit Financial Group, LLC18,390$199
Valley Brook Capital Group, Inc.18,220$197
Waverly Advisors, LLC17,760$192
Future Financial Wealth Managment LLC17,000$179
STIFEL FINANCIAL CORP16,647$180
Integrated Wealth Concepts LLC16,431$178
Private Advisor Group, LLC16,063$174
PARK AVENUE SECURITIES LLC15,095$0
M3 Wealth Management, LLC14,617$158
Mueller Wealth, LLC14,196$154
Affiance Financial, LLC14,100$153
E&G Advisors, LP13,892$150
Clearstead Advisors, LLC13,723$149
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV13,500$146
Crescent Grove Advisors, LLC13,500$146
Mayflower Financial Advisors, LLC13,500$146
57 other institutions339,740$3,382
Total (157 institutions)34,189,227$284,920