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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $27,776,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 625,109 10,077,000 36.28%
2 Invesco Ltd. 371,230 5,984,000 21.54%
3 UBS Group AG 114,794 1,850,000 6.66%
4 MACKAY SHIELDS LLC 112,418 1,812,000 6.52%
5 TELEMUS CAPITAL, LLC 98,600 1,589,000 5.72%
6 WELLS FARGO & COMPANY/MN 61,886 998,000 3.59%
7 BANK OF AMERICA CORP /DE/ 54,396 876,000 3.15%
8 RAYMOND JAMES & ASSOCIATES 39,146 631,000 2.27%
9 Raymond James Financial Services Advisors, Inc. 37,512 605,000 2.18%
10 LPL Financial LLC 34,428 560,000 2.02%
11 HighTower Advisors, LLC 29,224 470,000 1.69%
12 Nuveen Asset Management, LLC 24,869 401,000 1.44%
13 STALEY CAPITAL ADVISERS INC 21,000 339,000 1.22%
14 VAN ECK ASSOCIATES CORP 19,946 322,000 1.16%
15 ROYAL BANK OF CANADA 17,538 283,000 1.02%
16 PNC FINANCIAL SERVICES GROUP, INC. 12,324 198,000 0.71%
17 JOHNSON INVESTMENT COUNSEL INC 11,100 178,000 0.64%
18 RAYMOND JAMES TRUST N.A. 10,475 169,000 0.61%
19 SIT INVESTMENT ASSOCIATES INC 8,500 137,000 0.49%
20 Creative Planning 6,469 104,000 0.37%
21 IFP ADVISORS, INC 3,628 58,000 0.21%
22 AMERICAN INTERNATIONAL GROUP, INC. 3,000 48,000 0.17%
23 BENJAMIN F. EDWARDS & COMPANY, INC. 2,375 38,000 0.14%
24 CITY HOLDING CO 1,292 21,000 0.08%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 19,000 0.07%
26 MSI Financial Services Inc 400 6,000 0.02%
27 Tower Research Capital LLC (TRC) 170 3,000 0.01%

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.