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

Institutional Holders (2017Q2)
Portfolio Summary: 77 Institutional holders with a total value of $226,356,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 USCA RIA LLC 50,965 707,000 0.31%
52 ADVISOR GROUP, INC. 60,179 835,000 0.37%
53 ROYAL BANK OF CANADA 69,240 961,000 0.42%
54 LPL Financial LLC 72,461 1,006,000 0.44%
55 DOLIVER ADVISORS, LP 73,494 1,020,000 0.45%
56 TRUIST FINANCIAL CORP 87,668 1,216,000 0.54%
57 Benchmark Capital Advisors 89,054 1,236,000 0.55%
58 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 103,617 1,438,000 0.64%
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 124,645 1,730,000 0.76%
60 Family Firm, Inc. 129,260 1,794,000 0.79%
61 Camelot Portfolios, LLC 136,110 1,889,000 0.83%
62 1607 Capital Partners, LLC 141,629 1,966,000 0.87%
63 Selway Asset Management 160,250 2,224,000 0.98%
64 KELMAN-LAZAROV, INC. 242,804 3,370,000 1.49%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 283,465 3,934,000 1.74%
66 ProVise Management Group, LLC 297,051 4,122,000 1.82%
67 Capital Investment Advisors, LLC 302,952 4,205,000 1.86%
68 PERRITT CAPITAL MANAGEMENT INC 312,580 4,339,000 1.92%
69 Bartlett & Co. LLC 342,370 4,752,000 2.10%
70 STIFEL FINANCIAL CORP 362,784 5,035,000 2.22%
71 Invesco Ltd. 524,907 7,285,000 3.22%
72 MORGAN STANLEY 996,914 13,837,000 6.11%
73 BANK OF AMERICA CORP /DE/ 1,246,213 17,297,000 7.64%
74 Karpus Management, Inc. 1,355,055 18,808,000 8.31%
75 UBS Group AG 1,469,109 20,391,000 9.01%
76 SIT INVESTMENT ASSOCIATES INC 1,821,080 25,277,000 11.17%
77 WELLS FARGO & COMPANY/MN 4,725,207 65,586,000 28.97%
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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.