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BLACKROCK CORE BD TR
BLACKROCK CORE BD TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 76 Institutional holders with a total value of $219,484,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CUE ADVISORY SERVICES, INC. 11,302 158,000 0.07%
52 WEDBUSH SECURITIES INC 10,312 144,000 0.07%
53 Klingman & Associates, LLC 9,994 140,000 0.06% PRN
54 MSI Financial Services Inc 9,558 133,000 0.06%
55 Livingston Group Asset Management CO (operating as Southport Capital Management) 7,902 110,000 0.05%
56 Winfield Associates, Inc. 5,000 70,000 0.03%
57 JNBA Financial Advisors 4,292 60,000 0.03%
58 INTEGRATED INVESTMENT CONSULTANTS, LLC 3,719 52,000 0.02%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,234 45,000 0.02%
60 FIFTH THIRD BANCORP 3,151 44,000 0.02%
61 IFP ADVISORS, INC 2,874 40,000 0.02%
62 JFS WEALTH ADVISORS, LLC 2,159 30,000 0.01%
63 FIRST MANHATTAN CO. LLC. 1,666 23,000 0.01%
64 ALPHA OMEGA WEALTH MANAGEMENT LLC 1,590 22,000 0.01%
65 Financial Architects, Inc 1,500 21,000 0.01%
66 GENEOS WEALTH MANAGEMENT INC. 1,394 19,000 0.01%
67 BRUDERMAN ASSET MANAGEMENT, LLC 940 13,000 0.01%
68 CITIGROUP INC 979 13,000 0.01%
69 REILLY FINANCIAL ADVISORS, LLC 780 11,000 0.01%
70 Tower Research Capital LLC (TRC) 700 10,000 0.00%
71 PENSERRA CAPITAL MANAGEMENT LLC 574 8,000 0.00%
72 Highlander Capital Management, LLC 480 7,000 0.00%
73 BENJAMIN F. EDWARDS & COMPANY, INC. 375 5,000 0.00%
74 Creative Planning 350 5,000 0.00%
75 NEXT Financial Group, Inc 314 4,000 0.00%
76 WHITTIER TRUST CO 201 3,000 0.00%
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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.