BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

InstitutionSharesValue ($000)
GUGGENHEIM CAPITAL LLC1,572,170$18,520
BANK OF AMERICA CORP /DE/504,344$5,941
READYSTATE ASSET MANAGEMENT LP490,138$5,774
Invesco Ltd.374,050$4,406
Marathon Strategic Advisors, LLC369,243$4,350
RAYMOND JAMES FINANCIAL INC364,336$4,292
MORGAN STANLEY298,840$3,520
Edgemoor Investment Advisors, Inc.296,213$3,489
ROYAL BANK OF CANADA285,678$3,365
LPL Financial LLC279,099$3,288
BALYASNY ASSET MANAGEMENT L.P.235,319$2,772
GraniteShares Advisors LLC229,783$2,707
Advisors Asset Management, Inc.227,199$2,676
Cerity Partners LLC215,040$2,533
OSAIC HOLDINGS, INC.185,348$2,183
AMERIPRISE FINANCIAL INC180,206$2,123
COMMONWEALTH EQUITY SERVICES, LLC179,144$2,110
Lalia Capital, LLC177,700$2,093
TT Capital Management LLC167,237$1,970
UBS Group AG160,911$1,896
Cetera Investment Advisers144,863$1,706
Rockefeller Capital Management L.P.117,228$1,381
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.108,014$1,272
JANE STREET GROUP, LLC96,482$1,137
Byrne Asset Management LLC95,250$1,122
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC88,334$1,041
WELLS FARGO & COMPANY/MN82,388$971
WOLVERINE ASSET MANAGEMENT LLC79,798$940
Shaker Financial Services, LLC63,570$749
HORIZON KINETICS ASSET MANAGEMENT LLC59,291$698
Wagner Wealth Management, LLC55,612$655
SHUFRO ROSE & CO LLC51,100$602
Sanctuary Advisors, LLC49,400$582
Klingman & Associates, LLC46,456$547
Apriem Advisors44,229$521
Cambridge Investment Research Advisors, Inc.42,678$1
Chicago Partners Investment Group LLC41,634$498
WHITENER CAPITAL MANAGEMENT, INC.40,593$478
TRUIST FINANCIAL CORP37,262$439
VIRTUE ASSET MANAGEMENT LLC36,505$430
MELFA WEALTH MANAGEMENT, LLC33,770$398
Andrew Hill Investment Advisors, Inc.33,504$395
Future Financial Wealth Managment LLC32,254$385
Euro Pacific Asset Management, LLC31,965$0
Lido Advisors, LLC31,473$409
SRS Capital Advisors, Inc.29,664$349
INSIGNEO ADVISORY SERVICES, LLC28,254$333
MERCER GLOBAL ADVISORS INC /ADV27,817$328
Waverly Advisors, LLC26,966$318
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,629$304
ProVise Management Group, LLC24,543$289
Capital Investment Advisors, LLC24,251$286
XTX Topco Ltd24,146$284
Visionary Horizons, LLC20,800$245
ENVESTNET ASSET MANAGEMENT INC20,593$243
Braeburn Wealth Management LLC20,000$236
GILL CAPITAL PARTNERS, LLC17,102$201
BANK OF MONTREAL /CAN/17,083$201
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors15,807$186
EP Wealth Advisors, LLC15,777$186
Janney Montgomery Scott LLC15,482$0
Allworth Financial LP15,000$177
BlackRock, Inc.12,782$151
Alpine Global Management, LLC11,091$131
EASTERN BANK11,009$130
Cornerstone Wealth Group, LLC10,984$129
Gridiron Partners, LLC10,807$127
HighTower Advisors, LLC10,426$123
Alpha Omega Wealth Management LLC10,000$118
NBC SECURITIES, INC.8,690$102
Steward Partners Investment Advisory, LLC8,643$102
CoreCap Advisors, LLC7,710$91
COMERICA BANK3,997$47
Anfield Capital Management, LLC3,993$47
Greykasell Wealth Strategies, Inc.3,351$39
PNC Financial Services Group, Inc.3,130$37
Anchor Investment Management, LLC2,800$33
MAI Capital Management2,736$32
CWM, LLC1,754$0
BNP PARIBAS ARBITRAGE, SA1,058$12
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO362$4
HIGHLINE WEALTH PARTNERS LLC250$3
Kimelman & Baird, LLC200$2
Tower Research Capital LLC (TRC)42$0
CITIGROUP INC2$0
Total (85 institutions)8,830,382$102,992