Dark
Light
System
Security
BLACKROCK CORE BD TR
BLACKROCK CORE BD TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 70 Institutional holders with a total value of $209,388,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF MONTREAL /CAN/ 10 0 0.00%
2 Carroll Financial Associates, Inc. 12 0 0.00%
3 WHITTIER TRUST CO 200 3,000 0.00%
4 Thomas J. Herzfeld Advisors, Inc. 200 3,000 0.00%
5 Highlander Capital Management, LLC 480 6,000 0.00%
6 NEXT Financial Group, Inc 768 9,000 0.00%
7 Transamerica Financial Advisors, LLC 779 10,000 0.00%
8 REILLY FINANCIAL ADVISORS, LLC 780 10,000 0.00%
9 CITIGROUP INC 950 12,000 0.01%
10 DEUTSCHE BANK AG\ 1,280 15,000 0.01%
11 BRUDERMAN ASSET MANAGEMENT, LLC 1,365 17,000 0.01%
12 Financial Architects, Inc 1,500 19,000 0.01%
13 WOLVERINE ASSET MANAGEMENT LLC 1,648 20,000 0.01%
14 FIRST MANHATTAN CO. LLC. 1,666 21,000 0.01%
15 MSI Financial Services Inc 1,814 23,000 0.01%
16 US BANCORP \DE\ 2,662 34,000 0.02%
17 Formidable Asset Management, LLC 3,037 38,000 0.02%
18 JFS WEALTH ADVISORS, LLC 3,295 42,000 0.02%
19 FIFTH THIRD BANCORP 4,292 54,000 0.03%
20 Winfield Associates, Inc. 5,000 63,000 0.03%
21 Regal Investment Advisors LLC 5,125 64,000 0.03%
22 Capital Advisors, Ltd. LLC 6,444 82,000 0.04%
23 CENTRAL TRUST Co 8,106 103,000 0.05%
24 OPPENHEIMER & CO INC 10,380 131,000 0.06%
25 Aviance Capital Partners, LLC 10,799 137,000 0.07%
26 Cetera Advisor Networks LLC 10,228 143,000 0.07%
27 First Allied Advisory Services, Inc. 12,596 160,000 0.08%
28 GOLDMAN SACHS GROUP INC 12,708 161,000 0.08%
29 Winslow, Evans & Crocker, Inc. 13,674 173,238 0.08%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,025 178,000 0.09%
31 NWAM LLC 16,000 196,000 0.09%
32 PNC FINANCIAL SERVICES GROUP, INC. 15,944 201,000 0.10%
33 AMERIPRISE FINANCIAL INC 16,566 210,000 0.10%
34 CUE ADVISORY SERVICES, INC. 16,826 213,000 0.10%
35 Benchmark Capital Advisors 17,478 221,000 0.11%
36 Accuvest Global Advisors 18,500 234,000 0.11%
37 ROYAL BANK OF CANADA 18,600 236,000 0.11%
38 Pinnacle Summer Investments, Inc. 19,512 247,000 0.12%
39 NATIONAL PLANNING CORP 21,254 271,000 0.13%
40 Commonwealth Equity Services, Inc 24,031 304,000 0.15%
41 BAIRD FINANCIAL GROUP, INC. 24,304 308,000 0.15%
42 Capital Investment Advisors, LLC 26,841 340,000 0.16%
43 Selway Asset Management 31,420 398,000 0.19%
44 STIFEL FINANCIAL CORP 31,680 401,000 0.19%
45 Raymond James Financial Services Advisors, Inc. 34,782 441,000 0.21%
46 AMERICAN INTERNATIONAL GROUP, INC. 43,895 556,150 0.27%
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,024 659,000 0.31%
48 RAYMOND JAMES & ASSOCIATES 56,027 710,000 0.34%
49 Family Firm, Inc. 57,986 735,000 0.35%
50 Patten Group, Inc. 79,138 1,002,678 0.48%
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.