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BLACKROCK MUNIYIELD INVST FD
BLACKROCK MUNIYIELD INVST FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $24,833,410.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 686,374 10,618,000 42.76%
2 Invesco Ltd. 292,174 4,520,000 18.20%
3 SIT INVESTMENT ASSOCIATES INC 148,889 2,303,000 9.27%
4 UBS Group AG 81,331 1,258,000 5.07%
5 GUGGENHEIM CAPITAL LLC 53,783 832,000 3.35%
6 RAYMOND JAMES & ASSOCIATES 47,616 737,000 2.97%
7 WELLS FARGO & COMPANY/MN 38,417 594,000 2.39%
8 Nuveen Asset Management, LLC 33,129 513,000 2.07%
9 COHEN & STEERS, INC. 32,368 501,000 2.02%
10 COHEN & STEERS CAPITAL MANAGEMENT INC 32,368 501,000 2.02%
11 BANK OF AMERICA CORP /DE/ 29,001 449,000 1.81%
12 HighTower Advisors, LLC 26,912 416,000 1.68%
13 STALEY CAPITAL ADVISERS INC 21,000 325,000 1.31%
14 ROYAL BANK OF CANADA 16,822 260,000 1.05%
15 LPL Financial LLC 14,564 227,000 0.91%
16 PNC FINANCIAL SERVICES GROUP, INC. 12,324 190,000 0.77%
17 JOHNSON INVESTMENT COUNSEL INC 11,100 171,000 0.69%
18 VAN ECK ASSOCIATES CORP 11,042 171,000 0.69%
19 BlackRock Investment Management, LLC 5,000 77,000 0.31%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 4,450 69,000 0.28%
21 AMERICAN INTERNATIONAL GROUP, INC. 3,000 46,410 0.19%
22 CITY HOLDING CO 1,280 20,000 0.08%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 19,000 0.08%
24 Creative Planning 1,044 16,000 0.06%

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.