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BLACKROCK INTL GRWTH & INC T
BLACKROCK INTL GRWTH & INC T. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 67 Institutional holders with a total value of $197,067,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HOLLENCREST CAPITAL MANAGEMENT 116,068 874,000 0.44%
52 AQR CAPITAL MANAGEMENT LLC 123,172 927,000 0.47%
53 LPL Financial LLC 151,896 1,133,000 0.57%
54 FCA CORP /TX 200,025 1,506,000 0.76%
55 BARCLAYS PLC 247,453 1,733,000 0.88%
56 Index Management Solutions, LLC 375,125 2,781,000 1.41%
57 CORNERSTONE ADVISORS INC 445,042 3,351,000 1.70%
58 LAZARD ASSET MANAGEMENT LLC 500,607 3,769,000 1.91%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 539,592 4,063,000 2.06%
60 BANK OF AMERICA CORP /DE/ 1,008,175 7,591,000 3.85%
61 Jacobus Wealth Management, Inc. 1,078,793 8,123,000 4.12%
62 Invesco Ltd. 1,634,327 12,306,000 6.24%
63 UBS AG 1,909,924 14,381,000 7.30%
64 1607 Capital Partners, LLC 2,202,342 16,584,000 8.42%
65 WELLS FARGO & COMPANY/MN 2,890,018 21,762,000 11.04%
66 Advisors Asset Management, Inc. 3,602,849 27,129,000 13.77%
67 MORGAN STANLEY 8,006,249 60,287,000 30.59%
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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.