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

Institutional Holders (2015Q2)
Portfolio Summary: 64 Institutional holders with a total value of $185,346,885.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 8,970,285 65,393,000 35.28%
2 UBS Group AG 3,064,612 22,341,000 12.05%
3 WELLS FARGO & COMPANY/MN 2,742,793 19,995,000 10.79%
4 1607 Capital Partners, LLC 2,073,382 15,115,000 8.15%
5 Advisors Asset Management, Inc. 1,987,019 14,485,000 7.82%
6 BANK OF AMERICA CORP /DE/ 1,596,028 11,636,000 6.28%
7 Invesco Ltd. 1,491,566 10,873,000 5.87%
8 Jacobus Wealth Management, Inc. 654,473 4,771,000 2.57%
9 Vident Investment Advisory, LLC 522,006 3,805,000 2.05%
10 Karpus Management, Inc. 418,245 3,049,000 1.65%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 262,658 1,915,000 1.03%
12 FCA CORP /TX 224,493 1,637,000 0.88%
13 LAZARD ASSET MANAGEMENT LLC 207,535 1,512,000 0.82%
14 LPL Financial LLC 135,038 976,000 0.53%
15 HOLLENCREST CAPITAL MANAGEMENT 83,568 609,000 0.33%
16 Winslow, Evans & Crocker, Inc. 73,320 534,506 0.29%
17 Lyons Wealth Management, LLC. 70,127 512,000 0.28%
18 GOLDMAN SACHS GROUP INC 62,909 459,000 0.25%
19 PNC FINANCIAL SERVICES GROUP, INC. 58,020 424,000 0.23%
20 Commonwealth Equity Services, Inc 53,580 391,000 0.21%
21 GUGGENHEIM CAPITAL LLC 46,435 339,000 0.18%
22 OPPENHEIMER & CO INC 44,787 326,000 0.18%
23 AMERICAN INTERNATIONAL GROUP, INC. 42,274 308,178 0.17%
24 M&T BANK CORP 42,216 308,000 0.17%
25 RAYMOND JAMES & ASSOCIATES 41,768 304,000 0.16%
26 Cambridge Investment Research Advisors, Inc. 40,910 298,000 0.16%
27 Prospera Financial Services Inc 38,050 277,000 0.15%
28 JANE STREET GROUP, LLC 37,014 270,000 0.15%
29 Tower Research Capital LLC (TRC) 35,791 261,000 0.14%
30 Global Endowment Management, LP 30,000 219,000 0.12%
31 Traynor Capital Management, Inc. 28,651 208,000 0.11%
32 Sunbelt Securities, Inc. 26,920 196,123 0.11%
33 BlackRock Finance, Inc. 25,513 186,000 0.10%
34 CFO4Life, L.P. 21,509 157,000 0.08%
35 STIFEL FINANCIAL CORP 20,139 147,000 0.08%
36 FIDUCIARY TRUST INTERNATIONAL LLC 18,590 136,000 0.07%
37 Investors Capital Advisory Services 13,821 100,000 0.05%
38 BAIRD FINANCIAL GROUP, INC. 12,920 94,000 0.05%
39 Concert Wealth Management Inc. 12,715 93,000 0.05%
40 Private Advisor Group, LLC 12,563 92,000 0.05%
41 WEDBUSH SECURITIES INC 12,500 91,000 0.05%
42 ROYAL BANK OF CANADA 10,639 78,000 0.04%
43 COWEN INC. 10,000 73,000 0.04%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,485 40,000 0.02%
45 SUMMIT SECURITIES GROUP LLC 5,400 39,000 0.02%
46 CITIGROUP INC 4,817 35,000 0.02%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,795 35,000 0.02%
48 NEXT Financial Group, Inc 4,000 29,000 0.02%
49 B. Riley Wealth Management, Inc. 3,621 26,000 0.01%
50 MUFG Americas Holdings Corp 3,215 23,000 0.01%
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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.