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

Institutional Holders (2016Q2)
Portfolio Summary: 76 Institutional holders with a total value of $176,378,623.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Livingston Group Asset Management CO (operating as Southport Capital Management) 324 2,000 0.00%
2 Highlander Capital Management, LLC 475 3,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 474 3,000 0.00%
4 FIFTH THIRD BANCORP 657 4,000 0.00%
5 CITIGROUP INC 951 5,000 0.00%
6 Capital Analysts, LLC 971 5,583 0.00%
7 Carroll Financial Associates, Inc. 1,399 8,000 0.00%
8 BlackRock Investment Management, LLC 2,054 12,000 0.01%
9 AllSquare Wealth Management LLC 2,000 12,000 0.01%
10 GENEOS WEALTH MANAGEMENT INC. 2,500 14,000 0.01%
11 MassMutual Private Wealth & Trust, FSB 2,952 16,974 0.01%
12 NEXT Financial Group, Inc 3,000 17,000 0.01%
13 Creative Planning 3,386 19,000 0.01%
14 US BANCORP \DE\ 3,500 20,000 0.01%
15 ROYAL BANK OF CANADA 10,102 58,000 0.03%
16 FineMark National Bank & Trust 10,292 59,000 0.03%
17 Stratos Wealth Partners, LTD. 10,311 59,000 0.03%
18 GOLDMAN SACHS GROUP INC 10,997 63,000 0.04%
19 EULAV Asset Management 11,250 65,000 0.04%
20 Concert Wealth Management Inc. 11,861 68,000 0.04%
21 Private Advisor Group, LLC 12,325 69,000 0.04%
22 SHEAFF BROCK INVESTMENT ADVISORS, LLC 12,298 71,000 0.04%
23 Curi Capital, LLC 13,493 78,000 0.04%
24 Investors Capital Advisory Services 13,841 79,000 0.04%
25 WEDBUSH SECURITIES INC 14,500 83,000 0.05%
26 MSI Financial Services Inc 15,455 89,000 0.05%
27 Janney Montgomery Scott LLC 14,341 89,000 0.05%
28 BB&T SECURITIES, LLC 16,949 97,000 0.05%
29 BELLWETHER INVESTMENT GROUP, LLC 17,040 98,000 0.06%
30 M&T BANK CORP 17,242 99,000 0.06%
31 B. Riley Wealth Advisors, Inc. 18,310 106,000 0.06%
32 FIDUCIARY TRUST INTERNATIONAL LLC 18,590 107,000 0.06%
33 IFP ADVISORS, INC 18,740 108,000 0.06%
34 Traynor Capital Management, Inc. 19,676 110,000 0.06%
35 ADVISOR GROUP, INC. 21,433 122,000 0.07%
36 BlackRock Finance, Inc. 25,710 148,000 0.08%
37 Winslow, Evans & Crocker, Inc. 26,620 153,066 0.09%
38 AUSDAL FINANCIAL PARTNERS, INC. 34,014 196,000 0.11%
39 HighTower Advisors, LLC 38,660 221,000 0.13%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 41,912 241,000 0.14%
41 RAYMOND JAMES & ASSOCIATES 42,898 247,000 0.14%
42 J.P. Morgan Private Wealth Advisors LLC 42,918 247,000 0.14%
43 Commonwealth Equity Services, Inc 44,034 253,000 0.14%
44 Virtu KCG Holdings LLC 44,996 259,000 0.15%
45 Prospera Financial Services Inc 45,475 261,000 0.15%
46 Global Endowment Management, LP 50,000 288,000 0.16%
47 OPPENHEIMER & CO INC 52,768 303,000 0.17%
48 Raymond James Financial Services Advisors, Inc. 55,212 317,000 0.18%
49 PNC FINANCIAL SERVICES GROUP, INC. 55,440 319,000 0.18%
50 DOLIVER ADVISORS, LP 64,194 368,000 0.21%
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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.