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BLACKROCK CR ALLOCATION INCO
BLACKROCK CR ALLOCATION INCO. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 117 Institutional holders with a total value of $605,032,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 YORKBRIDGE WEALTH PARTNERS, LLC 12 0 0.00%
2 HUNTINGTON NATIONAL BANK 100 1,000 0.00% PRN
3 MOTCO 400 5,000 0.00%
4 GENEOS WEALTH MANAGEMENT INC. 520 6,000 0.00%
5 NEXT Financial Group, Inc 687 9,000 0.00%
6 Tower Research Capital LLC (TRC) 803 11,000 0.00%
7 BARCLAYS PLC 998 13,000 0.00%
8 ANCHOR INVESTMENT MANAGEMENT, LLC 1,000 13,450 0.00%
9 Bartlett & Co. LLC 1,019 14,000 0.00%
10 CITIGROUP INC 1,006 14,000 0.00%
11 Endurance Wealth Management, Inc. 1,489 20,000 0.00%
12 PENSERRA CAPITAL MANAGEMENT LLC 1,648 22,000 0.00%
13 FIRST PREMIER BANK 1,700 23,000 0.00%
14 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,900 26,000 0.00%
15 BRONFMAN E.L. ROTHSCHILD, L.P. 1,989 27,000 0.00%
16 D.A. DAVIDSON & CO. 2,402 32,000 0.01%
17 North Star Investment Management Corp. 3,058 41,000 0.01%
18 ENVESTNET ASSET MANAGEMENT INC 3,665 49,000 0.01%
19 Carroll Financial Associates, Inc. 4,000 53,000 0.01%
20 Creative Planning 5,122 69,000 0.01%
21 US BANCORP \DE\ 5,810 78,000 0.01%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 6,955 94,000 0.02%
23 FIRST MANHATTAN CO. LLC. 7,300 98,000 0.02%
24 PNC FINANCIAL SERVICES GROUP, INC. 11,146 150,000 0.02%
25 SUNTRUST BANKS INC 11,232 151,000 0.02%
26 Bank of New York Mellon Corp 11,601 156,000 0.03%
27 BB&T SECURITIES, LLC 11,752 158,000 0.03%
28 TWO SIGMA SECURITIES, LLC 13,079 176,000 0.03%
29 GOLDMAN SACHS GROUP INC 13,159 177,000 0.03%
30 NINE MASTS CAPITAL Ltd 13,400 180,000 0.03%
31 RB CAPITAL MANAGEMENT, LLC 13,463 181,000 0.03%
32 MML INVESTORS SERVICES, INC. 13,574 183,000 0.03%
33 Virtu KCG Holdings LLC 13,730 185,000 0.03%
34 CHEMICAL BANK 14,000 188,000 0.03%
35 CORIENT CAPITAL PARTNERS, LLC 14,150 190,000 0.03%
36 First Allied Advisory Services, Inc. 14,117 190,000 0.03%
37 Fiera Capital Corp 15,821 213,000 0.04%
38 WESTBOURNE INVESTMENT ADVISORS, INC. 18,660 251,000 0.04%
39 RMR Advisors LLC 19,451 262,000 0.04%
40 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 19,500 262,000 0.04%
41 ROBINSON CAPITAL MANAGEMENT, LLC 20,000 269,000 0.04%
42 SII INVESTMENTS INC/WI 20,743 280,000 0.05%
43 Chicago Partners Investment Group LLC 21,204 281,000 0.05%
44 Cutter & CO Brokerage, Inc. 21,778 293,000 0.05%
45 Edge Wealth Management LLC 24,000 320,000 0.05%
46 Shaker Financial Services, LLC 24,792 333,000 0.06%
47 HIGHLAND CAPITAL MANAGEMENT LP 26,000 350,000 0.06%
48 OPPENHEIMER & CO INC 26,138 352,000 0.06%
49 THRIVENT FINANCIAL FOR LUTHERANS 27,539 370,000 0.06%
50 IFP ADVISORS, INC 27,677 372,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.