BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

InstitutionSharesValue ($000)
MORGAN STANLEY4,244,802$60,106
WELLS FARGO & COMPANY/MN2,047,452$28,992
COHEN & STEERS, INC.1,632,657$23
BANK OF AMERICA CORP /DE/1,476,515$20,907
Penserra Capital Management LLC1,436,103$20
RIVERNORTH CAPITAL MANAGEMENT, LLC1,408,167$19,940
Invesco Ltd.1,261,012$17,856
UBS Group AG960,501$13,601
STIFEL FINANCIAL CORP469,272$6,645
Rockefeller Capital Management L.P.429,375$6,080
LPL Financial LLC401,175$5,681
ROYAL BANK OF CANADA379,431$5,373
Keebeck Wealth Management359,994$5,098
Advisors Asset Management, Inc.354,791$5,024
ABSOLUTE INVESTMENT ADVISERS, LLC352,521$5,083
RAYMOND JAMES FINANCIAL INC334,442$4,736
Cambridge Investment Research Advisors, Inc.214,349$3
READYSTATE ASSET MANAGEMENT LP203,918$2,887
JANE STREET GROUP, LLC186,712$2,644
WOLVERINE ASSET MANAGEMENT LLC181,129$2,565
Lido Advisors, LLC180,590$2,566
Quarry LP142,366$2,016
AMERIPRISE FINANCIAL INC120,789$1,710
FIRST TRUST ADVISORS LP118,423$1,677
COMMONWEALTH EQUITY SERVICES, LLC108,896$1,542
OSAIC HOLDINGS, INC.99,168$1,404
EVOLVE PRIVATE WEALTH, LLC99,077$1,403
Integrated Wealth Concepts LLC91,652$1,298
Thrivent Financial for Lutherans86,649$1
Mathes Company, Inc.86,500$1
Clearstead Advisors, LLC84,423$1,195
Baird Financial Group, Inc.79,892$1,131
Janney Montgomery Scott LLC78,769$1
PFG Investments, LLC75,757$1,073
CWM, LLC70,296$1
Perennial Investment Advisors, LLC67,224$952
Cetera Investment Advisers66,814$946
Almitas Capital LLC55,000$779
OPPENHEIMER & CO INC50,916$721
Cerity Partners LLC46,632$660
&PARTNERS46,152$654
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,263$584
Quantinno Capital Management LP39,908$565
Marex Group plc39,300$556
Vestmark Advisory Solutions, Inc.38,350$543
Mount Yale Investment Advisors, LLC38,350$543
Joseph P. Lucia & Associates, LLC37,274$528
Closed-End Fund Advisors, Inc.36,623$519
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.36,229$513
WINEBRENNER CAPITAL MANAGEMENT LLC36,000$510
Amplius Wealth Advisors, LLC33,877$480
TD Capital Management LLC33,812$479
Bison Wealth, LLC32,038$457
TrueMark Investments, LLC28,859$409
Corient Private Wealth LLC28,059$397
XTX Topco Ltd25,954$368
OneAscent Family Office, LLC25,000$354
CAPTRUST FINANCIAL ADVISORS24,505$347
HRT FINANCIAL LP20,971$0
TRUIST FINANCIAL CORP20,875$296
Shaker Financial Services, LLC20,335$288
Camelot Portfolios, LLC19,500$276
CoreCap Advisors, LLC18,103$256
KINGSWOOD WEALTH ADVISORS, LLC17,910$254
EAGLE ROCK INVESTMENT COMPANY, LLC17,902$253
CITADEL ADVISORS LLC17,449$247
SeaCrest Wealth Management, LLC17,097$247
Prosperity Consulting Group, LLC16,906$239
NewEdge Advisors, LLC16,859$239
Patriot Financial Group Insurance Agency, LLC16,650$236
WEDBUSH SECURITIES INC16,528$0
HighTower Advisors, LLC16,300$231
Walkner Condon Financial Advisors LLC16,213$230
Creative Planning14,583$206
Boreal Capital Management LLC14,414$204
INSIGNEO ADVISORY SERVICES, LLC13,725$194
B. Riley Wealth Advisors, Inc.12,122$172
CHOREO, LLC11,875$172
Advisory Services Network, LLC11,638$165
CALTON & ASSOCIATES, INC.10,686$151
Private Advisor Group, LLC10,536$149
FLAGSHIP HARBOR ADVISORS, LLC10,245$145
HUB Investment Partners, LLC10,000$142
JOURNEY STRATEGIC WEALTH LLC10,000$142
COMERICA BANK9,908$140
BlackRock, Inc.9,048$128
Global Retirement Partners, LLC8,687$123
Steward Partners Investment Advisory, LLC6,794$96
BROWN BROTHERS HARRIMAN & CO5,500$78
ASSETMARK, INC5,366$76
Pinnacle Wealth Planning Services, Inc.3,795$54
Anfield Capital Management, LLC3,674$52
PRIVATE TRUST CO NA3,500$50
AdvisorNet Financial, Inc3,174$45
N.E.W. Advisory Services LLC2,400$34
WPG Advisers, LLC1,327$19
CULLEN/FROST BANKERS, INC.1,250$18
NBC SECURITIES, INC.1,185$17
McIlrath & Eck, LLC1,161$16
Founders Capital Management900$13
5 other institutions2,534$36
Total (105 institutions)21,235,329$249,274