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

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $24,924,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 722,659 10,819,000 43.41%
2 Invesco Ltd. 345,109 5,166,000 20.73%
3 SIT INVESTMENT ASSOCIATES INC 123,729 1,852,000 7.43%
4 UBS Group AG 116,248 1,740,000 6.98%
5 BANK OF AMERICA CORP /DE/ 45,292 678,000 2.72%
6 WELLS FARGO & COMPANY/MN 43,783 655,000 2.63%
7 RAYMOND JAMES & ASSOCIATES 39,312 588,000 2.36%
8 Nuveen Asset Management, LLC 36,029 539,000 2.16%
9 COHEN & STEERS, INC. 33,638 504,000 2.02%
10 HighTower Advisors, LLC 28,869 432,000 1.73%
11 GUGGENHEIM CAPITAL LLC 27,119 406,000 1.63%
12 STALEY CAPITAL ADVISERS INC 21,000 314,000 1.26%
13 ROYAL BANK OF CANADA 17,141 257,000 1.03%
14 VAN ECK ASSOCIATES CORP 14,832 222,000 0.89%
15 LPL Financial LLC 13,932 210,000 0.84%
16 PNC FINANCIAL SERVICES GROUP, INC. 12,324 184,000 0.74%
17 JOHNSON INVESTMENT COUNSEL INC 11,100 166,000 0.67%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 6,250 94,000 0.38%
19 AMERICAN INTERNATIONAL GROUP, INC. 3,000 45,000 0.18%
20 CITY HOLDING CO 1,280 19,000 0.08%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 18,000 0.07%
22 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.