BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 70,614 Value ($000) $628 Avg Close Range
Q3 2025
Shares 127,554 Value ($000) $1,212 Avg Close Range
Q2 2025
Shares 108,653 Value ($000) $1,059 Avg Close Range
Q1 2025
Shares 83,607 Value ($000) $801 Avg Close Range
Q4 2024
Shares 81,304 Value ($000) $798 Avg Close Range
Q3 2024
Shares 79,555 Value ($000) $800 Avg Close Range
Q2 2024
Shares 78,662 Value ($000) $762 Avg Close Range
Q1 2024
Shares 76,951 Value ($000) $753 Avg Close Range
Q4 2023
Shares 69,541 Value ($000) $656 Avg Close Range
Q3 2023
Shares 61,159 Value ($000) $528 Avg Close Range
Q2 2023
Shares 56,914 Value ($000) $508 Avg Close Range
Q1 2023
Shares 55,668 Value ($000) $0 Avg Close Range
Q4 2022
Shares 54,241 Value ($000) $0 Avg Close Range
Q3 2022
Shares 52,503 Value ($000) $448 Avg Close Range
Q2 2022
Shares 58,951 Value ($000) $561 Avg Close Range
Q1 2022
Shares 59,613 Value ($000) $642 Avg Close Range
Q4 2021
Shares 55,979 Value ($000) $690 Avg Close Range
Q3 2021
Shares 55,031 Value ($000) $671 Avg Close Range
Q2 2021
Shares 54,132 Value ($000) $666 Avg Close Range
Q1 2021
Shares 7,212 Value ($000) $84 Avg Close Range
Q4 2020
Shares 7,000 Value ($000) $80 Avg Close Range
Q3 2020
Shares 13,500 Value ($000) $144 Avg Close Range
Q2 2020
Shares 13,500 Value ($000) $137 Avg Close Range
Q1 2020
Shares 13,500 Value ($000) $119 Avg Close Range