Dark
Light
System
Security
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 Tarbox Family Office, Inc. 0 0 0.00%
2 Avior Wealth Management, LLC 181 1,000 0.00%
3 Highlander Capital Management, LLC 475 3,000 0.00%
4 GUPTA WEALTH MANAGEMENT LLC 408 3,000 0.00%
5 MSI Financial Services Inc 700 5,000 0.00%
6 FIFTH THIRD BANCORP 657 5,000 0.00%
7 DEUTSCHE BANK AG\ 1,000 7,000 0.00%
8 Capital Analysts, LLC 971 7,078 0.00%
9 Transamerica Financial Advisors, LLC 1,364 10,000 0.01%
10 BANK OF MONTREAL /CAN/ 1,700 12,000 0.01%
11 AllSquare Wealth Management LLC 2,000 15,000 0.01%
12 DUBUQUE BANK & TRUST CO 2,150 16,000 0.01%
13 Formidable Asset Management, LLC 2,711 20,000 0.01%
14 CENTRAL TRUST Co 2,971 22,000 0.01%
15 MUFG Americas Holdings Corp 3,215 23,000 0.01%
16 B. Riley Wealth Management, Inc. 3,621 26,000 0.01%
17 NEXT Financial Group, Inc 4,000 29,000 0.02%
18 CITIGROUP INC 4,817 35,000 0.02%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,795 35,000 0.02%
20 SUMMIT SECURITIES GROUP LLC 5,400 39,000 0.02%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,485 40,000 0.02%
22 COWEN INC. 10,000 73,000 0.04%
23 ROYAL BANK OF CANADA 10,639 78,000 0.04%
24 WEDBUSH SECURITIES INC 12,500 91,000 0.05%
25 Private Advisor Group, LLC 12,563 92,000 0.05%
26 Concert Wealth Management Inc. 12,715 93,000 0.05%
27 BAIRD FINANCIAL GROUP, INC. 12,920 94,000 0.05%
28 Investors Capital Advisory Services 13,821 100,000 0.05%
29 FIDUCIARY TRUST INTERNATIONAL LLC 18,590 136,000 0.07%
30 STIFEL FINANCIAL CORP 20,139 147,000 0.08%
31 CFO4Life, L.P. 21,509 157,000 0.08%
32 BlackRock Finance, Inc. 25,513 186,000 0.10%
33 Sunbelt Securities, Inc. 26,920 196,123 0.11%
34 Traynor Capital Management, Inc. 28,651 208,000 0.11%
35 Global Endowment Management, LP 30,000 219,000 0.12%
36 Tower Research Capital LLC (TRC) 35,791 261,000 0.14%
37 JANE STREET GROUP, LLC 37,014 270,000 0.15%
38 Prospera Financial Services Inc 38,050 277,000 0.15%
39 Cambridge Investment Research Advisors, Inc. 40,910 298,000 0.16%
40 RAYMOND JAMES & ASSOCIATES 41,768 304,000 0.16%
41 M&T BANK CORP 42,216 308,000 0.17%
42 AMERICAN INTERNATIONAL GROUP, INC. 42,274 308,178 0.17%
43 OPPENHEIMER & CO INC 44,787 326,000 0.18%
44 GUGGENHEIM CAPITAL LLC 46,435 339,000 0.18%
45 Commonwealth Equity Services, Inc 53,580 391,000 0.21%
46 PNC FINANCIAL SERVICES GROUP, INC. 58,020 424,000 0.23%
47 GOLDMAN SACHS GROUP INC 62,909 459,000 0.25%
48 Lyons Wealth Management, LLC. 70,127 512,000 0.28%
49 Winslow, Evans & Crocker, Inc. 73,320 534,506 0.29%
50 HOLLENCREST CAPITAL MANAGEMENT 83,568 609,000 0.33%
Page 1 of 2

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.