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

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $24,628,067.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 622,717 10,449,000 42.43%
2 Invesco Ltd. 285,659 4,793,000 19.46%
3 UBS Group AG 119,560 2,006,000 8.15%
4 ROBINSON CAPITAL MANAGEMENT, LLC 81,158 1,362,000 5.53%
5 BANK OF AMERICA CORP /DE/ 54,415 913,000 3.71%
6 WELLS FARGO & COMPANY/MN 44,905 753,000 3.06%
7 RAYMOND JAMES & ASSOCIATES 38,749 650,000 2.64%
8 HighTower Advisors, LLC 29,408 493,000 2.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 25,894 434,000 1.76%
10 Nuveen Asset Management, LLC 24,869 417,000 1.69%
11 VAN ECK ASSOCIATES CORP 23,756 399,000 1.62%
12 ROYAL BANK OF CANADA 20,668 347,000 1.41%
13 LPL Financial LLC 17,951 304,000 1.23%
14 STALEY CAPITAL ADVISERS INC 12,500 210,000 0.85%
15 RAYMOND JAMES TRUST N.A. 11,975 201,000 0.82%
16 JOHNSON INVESTMENT COUNSEL INC 11,100 186,000 0.76%
17 STIFEL FINANCIAL CORP 10,725 181,000 0.73%
18 SIT INVESTMENT ASSOCIATES INC 8,500 143,000 0.58%
19 ADVISOR GROUP, INC. 5,585 93,000 0.38%
20 Creative Planning 5,382 90,000 0.37%
21 IFP ADVISORS, INC 4,428 74,000 0.30%
22 SHARKEY, HOWES & JAVER 2,900 49,000 0.20%
23 BENJAMIN F. EDWARDS & COMPANY, INC. 1,900 32,000 0.13%
24 CITY HOLDING CO 1,292 22,000 0.09%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 20,000 0.08%
26 MSI Financial Services Inc 400 7,000 0.03%
27 WOLVERINE TRADING LP /BD 4 67 0.00%

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.