BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

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

InstitutionSharesValue ($000)
MORGAN STANLEY7,293,873$48,067
LAZARD ASSET MANAGEMENT LLC3,378,783$22,266
Penserra Capital Management LLC3,017,237$20
Invesco Ltd.1,811,362$11,937
RAYMOND JAMES FINANCIAL INC916,449$6,039
Quantedge Capital Pte Ltd887,079$5,846
WOLVERINE ASSET MANAGEMENT LLC773,052$5,094
READYSTATE ASSET MANAGEMENT LP686,666$4,525
ABSOLUTE INVESTMENT ADVISERS, LLC633,924$4,302
UBS Group AG596,389$3,930
Matisse Capital571,000$3,763
Thomas J. Herzfeld Advisors, Inc.543,195$3,580
Advisors Asset Management, Inc.514,941$3,393
AMERIPRISE FINANCIAL INC454,061$2,992
BANK OF AMERICA CORP /DE/417,254$2,750
ROYAL BANK OF CANADA384,147$2,531
JANE STREET GROUP, LLC330,514$2,178
Rockefeller Capital Management L.P.328,501$2,165
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC240,173$1,583
NewEdge Advisors, LLC239,552$1,579
OPPENHEIMER & CO INC222,520$1,466
Shaker Financial Services, LLC194,268$1,280
Private Advisor Group, LLC193,411$1,275
Quantinno Capital Management LP174,020$1,147
Quarry LP170,066$1,121
Virtus Investment Advisers, LLC108,899$718
LPL Financial LLC93,620$617
Sanctuary Advisors, LLC92,067$607
SUSQUEHANNA INTERNATIONAL GROUP, LLP90,441$596
STIFEL FINANCIAL CORP89,439$589
Janney Montgomery Scott LLC81,194$1
HighTower Advisors, LLC71,896$474
CHAPIN DAVIS, INC.69,499$458
SeaCrest Wealth Management, LLC65,460$446
WEDBUSH SECURITIES INC55,731$0
OSAIC HOLDINGS, INC.52,662$347
WELLS FARGO & COMPANY/MN40,850$269
Indivisible Partners40,604$268
Virtu Financial LLC39,399$0
CHOREO, LLC38,072$254
Mariner, LLC35,162$232
Mutual Advisors, LLC33,425$220
RFG Advisory, LLC28,331$187
TrueMark Investments, LLC28,196$186
Global Retirement Partners, LLC26,661$176
CITADEL ADVISORS LLC24,172$159
Steward Partners Investment Advisory, LLC23,627$156
Merit Financial Group, LLC23,549$155
EVOLVE PRIVATE WEALTH, LLC21,518$142
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD21,000$138
Lido Advisors, LLC20,109$134
ACCREDITED INVESTOR SERVICES, LLC19,699$130
Modera Wealth Management, LLC19,083$126
Kovack Advisors, Inc.18,809$124
Concurrent Investment Advisors, LLC18,181$120
PARK AVENUE SECURITIES LLC17,958$0
PFG Investments, LLC17,315$114
CreativeOne Wealth, LLC16,483$109
Closed-End Fund Advisors, Inc.15,624$103
Successful Portfolios LLC15,475$105
Tactive Advisors, LLC15,021$99
LEVEL FOUR ADVISORY SERVICES, LLC13,987$92
David J Yvars Group13,762$91
SILVER OAK SECURITIES, INCORPORATED13,548$90
Cetera Investment Advisers13,378$88
City State Bank12,913$85
&PARTNERS12,366$81
Amplius Wealth Advisors, LLC11,845$78
BARRETT & COMPANY, INC.11,343$75
Ignite Planners, LLC11,123$74
J.W. COLE ADVISORS, INC.11,067$73
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC11,034$73
4WEALTH ADVISORS, INC.11,021$73
Pinnacle Wealth Planning Services, Inc.10,913$72
Bank of New York Mellon Corp10,778$71
NewEdge Wealth, LLC10,767$71
SUSQUEHANNA ADVISORS GROUP, INC.10,600$70
Sowell Financial Services LLC10,211$67
Plancorp, LLC10,000$66
CWM, LLC9,781$0
COMERICA BANK7,876$52
Kestra Advisory Services, LLC5,749$38
BlackRock, Inc.5,000$33
WPG Advisers, LLC4,546$30
Atlantic Union Bankshares Corp2,447$16
SageView Advisory Group, LLC2,040$13
EASTERN BANK1,867$12
CULLEN/FROST BANKERS, INC.1,250$8
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,235$8
Osbon Capital Management LLC1,200$8
Caldwell Trust Co1,000$7
Investors Research Corp848$6
MAI Capital Management684$5
HIGHLINE WEALTH PARTNERS LLC500$3
SWAN Capital LLC340$2
Prestige Wealth Management Group LLC47$0
Total (96 institutions)26,718,734$155,017