CUSIP 09260Q108
BLACKROCK TECH AND PRIVATE E
164 institutions · $645.8M total · 98,772,409 shares · BLK
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 60,675,395 | $445.4M | 61.42% | 2025-06-30 |
| 2 | MORGAN STANLEY | 3,527,089 | $23.2M | 3.57% | 2025-12-31 |
| 3 | LAZARD ASSET MANAGEMENT LLC | 3,378,783 | $22.3M | 3.42% | 2025-12-31 |
| 4 | Sessa Capital IM, L.P. | 2,015,096 | $14.8M | 2.04% | 2025-06-30 |
| 5 | Invesco Ltd. | 1,811,362 | $11.9M | 1.83% | 2025-12-31 |
| 6 | Karpus Management, Inc. | 1,423,101 | $10.4M | 1.44% | 2025-06-30 |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,270,917 | $9.3M | 1.28% | 2025-06-30 |
| 8 | Yakira Capital Management, Inc. | 805,926 | $5.9M | 0.81% | 2025-06-30 |
| 9 | Quantedge Capital Pte Ltd | 887,079 | $5.8M | 0.89% | 2025-12-31 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 773,052 | $5.1M | 0.78% | 2025-12-31 |
| 11 | READYSTATE ASSET MANAGEMENT LP | 686,666 | $4.5M | 0.69% | 2025-12-31 |
| 12 | Bulldog Investors, LLP | 610,207 | $4.5M | 0.61% | 2025-06-30 |
| 13 | ABSOLUTE INVESTMENT ADVISERS, LLC | 633,924 | $4.3M | 0.64% | 2025-12-31 |
| 14 | North Ground Capital | 566,000 | $4.1M | 0.57% | 2025-06-30 |
| 15 | BANK OF AMERICA CORP /DE/ | 584,983 | $3.9M | 0.59% | 2025-12-31 |
| 16 | RAYMOND JAMES FINANCIAL INC | 588,358 | $3.9M | 0.59% | 2025-12-31 |
| 17 | UBS Group AG | 576,157 | $3.8M | 0.58% | 2025-12-31 |
| 18 | Thomas J. Herzfeld Advisors, Inc. | 543,195 | $3.6M | 0.54% | 2025-12-31 |
| 19 | Advisors Asset Management, Inc. | 514,941 | $3.4M | 0.52% | 2025-12-31 |
| 20 | AMERIPRISE FINANCIAL INC | 448,989 | $3.0M | 0.45% | 2025-12-31 |
| 21 | Royal Bank of Canada | 381,545 | $2.5M | 0.38% | 2025-12-31 |
| 22 | Matisse Capital | 370,000 | $2.4M | 0.37% | 2025-12-31 |
| 23 | Rockefeller Capital Management L.P. | 328,501 | $2.2M | 0.33% | 2025-12-31 |
| 24 | Balyasny Asset Management L.P. | 289,409 | $1.9M | 0.29% | 2025-09-30 |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | 261,043 | $1.9M | 0.26% | 2025-06-30 |
| 26 | Allspring Global Investments Holdings, LLC | 259,150 | $1.9M | 0.26% | 2025-06-30 |
| 27 | 1607 Capital Partners, LLC | 248,540 | $1.8M | 0.25% | 2025-06-30 |
| 28 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 228,552 | $1.7M | 0.23% | 2025-06-30 |
| 29 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 240,173 | $1.6M | 0.24% | 2025-12-31 |
| 30 | NewEdge Advisors, LLC | 239,552 | $1.6M | 0.24% | 2025-12-31 |
| 31 | Advisor Resource Council | 251,855 | $1.6M | 0.25% | 2025-03-31 |
| 32 | JANE STREET GROUP, LLC | 238,457 | $1.6M | 0.24% | 2025-12-31 |
| 33 | CSS LLC/IL | 202,841 | $1.5M | 0.20% | 2025-06-30 |
| 34 | OPPENHEIMER & CO INC | 222,520 | $1.5M | 0.22% | 2025-12-31 |
| 35 | Almitas Capital LLC | 195,710 | $1.4M | 0.19% | 2025-06-30 |
| 36 | Shaker Financial Services, LLC | 194,268 | $1.3M | 0.19% | 2025-12-31 |
| 37 | Private Advisor Group, LLC | 193,411 | $1.3M | 0.19% | 2025-12-31 |
| 38 | Quantinno Capital Management LP | 174,020 | $1.1M | 0.17% | 2025-12-31 |
| 39 | Quarry LP | 170,066 | $1.1M | 0.17% | 2025-12-31 |
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,217 | $973.7K | 0.02% | 2025-12-31 |
| 41 | Tabor Asset Management, LP | 141,018 | $882.8K | 0.14% | 2025-03-31 |
| 42 | HBK INVESTMENTS L P | 119,957 | $880.5K | 0.12% | 2025-06-30 |
| 43 | Virtus Investment Advisers, LLC | 108,899 | $717.6K | 0.11% | 2025-12-31 |
| 44 | MILLENNIUM MANAGEMENT LLC | 92,674 | $620.9K | 0.09% | 2025-09-30 |
| 45 | LPL Financial LLC | 93,620 | $617.0K | 0.09% | 2025-12-31 |
| 46 | Sanctuary Advisors, LLC | 92,067 | $606.7K | 0.09% | 2025-12-31 |
| 47 | CITY HOLDING CO | 95,464 | $597.6K | 0.09% | 2025-03-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,441 | $596.0K | 0.09% | 2025-12-31 |
| 49 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 76,667 | $562.7K | 0.07% | 2025-06-30 |
| 50 | STIFEL FINANCIAL CORP | 82,183 | $541.6K | 0.08% | 2025-12-31 |
| 51 | UHLMANN PRICE SECURITIES, LLC | 65,699 | $496.0K | 0.06% | 2025-06-30 |
| 52 | HighTower Advisors, LLC | 71,896 | $473.8K | 0.07% | 2025-12-31 |
| 53 | CHAPIN DAVIS, INC. | 69,499 | $458.0K | 0.07% | 2025-12-31 |
| 54 | SeaCrest Wealth Management, LLC | 65,460 | $445.8K | 0.06% | 2025-12-31 |
| 55 | Elequin Capital, LP | 56,526 | $414.9K | 0.05% | 2025-06-30 |
| 56 | BLUEFIN CAPITAL MANAGEMENT, LLC | 54,353 | $399.0K | 0.05% | 2025-06-30 |
| 57 | Cresset Asset Management, LLC | 57,376 | $359.2K | 0.05% | 2025-03-31 |
| 58 | OSAIC HOLDINGS, INC. | 52,662 | $347.1K | 0.05% | 2025-12-31 |
| 59 | Alpine Global Management, LLC | 43,038 | $315.9K | 0.04% | 2025-06-30 |
| 60 | Atria Wealth Solutions, Inc. | 42,025 | $308.5K | 0.04% | 2025-06-30 |
| 61 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 40,000 | $293.6K | 0.04% | 2025-06-30 |
| 62 | Indivisible Partners | 40,604 | $267.6K | 0.04% | 2025-12-31 |
| 63 | K2 PRINCIPAL FUND, L.P. | 34,843 | $255.7K | 0.03% | 2025-06-30 |
| 64 | CHOREO, LLC | 38,072 | $254.0K | 0.03% | 2025-12-31 |
| 65 | WELLS FARGO & COMPANY/MN | 37,850 | $249.4K | 0.03% | 2025-12-31 |
| 66 | DRW Securities, LLC | 37,100 | $248.6K | 0.03% | 2025-09-30 |
| 67 | Mariner, LLC | 35,162 | $231.7K | 0.03% | 2025-12-31 |
| 68 | Mutual Advisors, LLC | 33,425 | $220.3K | 0.03% | 2025-12-31 |
| 69 | Noble Wealth Management PBC | 33,400 | $209.1K | 0.03% | 2025-03-31 |
| 70 | RFG Advisory, LLC | 28,331 | $186.7K | 0.02% | 2025-12-31 |
| 71 | TrueMark Investments, LLC | 28,196 | $185.8K | 0.02% | 2025-12-31 |
| 72 | HARRIS ASSOCIATES L P | 25,000 | $183.5K | 0.02% | 2025-06-30 |
| 73 | Ballew Advisors, Inc | 27,210 | $182.9K | 0.02% | 2025-09-30 |
| 74 | Global Retirement Partners, LLC | 26,661 | $175.7K | 0.02% | 2025-12-31 |
| 75 | Dakota Wealth Management | 22,606 | $165.9K | 0.02% | 2025-06-30 |
| 76 | CITADEL ADVISORS LLC | 24,172 | $159.3K | 0.02% | 2025-12-31 |
| 77 | Steward Partners Investment Advisory, LLC | 23,627 | $155.7K | 0.02% | 2025-12-31 |
| 78 | Merit Financial Group, LLC | 23,549 | $155.2K | 0.02% | 2025-12-31 |
| 79 | CIBC WORLD MARKET INC. | 20,000 | $146.8K | 0.02% | 2025-06-30 |
| 80 | PNC Financial Services Group, Inc. | 19,776 | $145.2K | 0.02% | 2025-06-30 |
| 81 | Samalin Investment Counsel, LLC | 23,056 | $144.3K | 0.02% | 2025-03-31 |
| 82 | EVOLVE PRIVATE WEALTH, LLC | 21,518 | $141.8K | 0.02% | 2025-12-31 |
| 83 | Creative Planning | 20,958 | $140.4K | 0.02% | 2025-09-30 |
| 84 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,000 | $138.4K | 0.02% | 2025-12-31 |
| 85 | Lido Advisors, LLC | 19,660 | $130.8K | 0.01% | 2025-12-31 |
| 86 | ACCREDITED INVESTOR SERVICES, LLC | 19,699 | $129.8K | 0.01% | 2025-12-31 |
| 87 | Modera Wealth Management, LLC | 19,083 | $125.8K | 0.01% | 2025-12-31 |
| 88 | Kovack Advisors, Inc. | 18,809 | $124.5K | 0.01% | 2025-12-31 |
| 89 | INSIGNEO ADVISORY SERVICES, LLC | 18,346 | $122.9K | 0.01% | 2025-09-30 |
| 90 | D. E. Shaw & Co., Inc. | 16,406 | $120.4K | 0.01% | 2025-06-30 |
| 91 | Concurrent Investment Advisors, LLC | 18,181 | $119.8K | 0.01% | 2025-12-31 |
| 92 | HB Wealth Management, LLC | 17,683 | $118.5K | 0.01% | 2025-09-30 |
| 93 | PFG Investments, LLC | 17,315 | $114.1K | 0.01% | 2025-12-31 |
| 94 | Fountainhead AM, LLC | 16,985 | $113.8K | 0.01% | 2025-09-30 |
| 95 | CreativeOne Wealth, LLC | 16,483 | $108.6K | 0.01% | 2025-12-31 |
| 96 | Successful Portfolios LLC | 15,475 | $105.2K | 0.01% | 2025-12-31 |
| 97 | TWO SIGMA SECURITIES, LLC | 16,579 | $103.8K | 0.01% | 2025-03-31 |
| 98 | Closed-End Fund Advisors, Inc. | 15,624 | $103.0K | 0.01% | 2025-12-31 |
| 99 | Marex Group plc | 15,000 | $100.5K | 0.01% | 2025-09-30 |
| 100 | Tactive Advisors, LLC | 15,021 | $99.0K | 0.01% | 2025-12-31 |
| 101 | LEVEL FOUR ADVISORY SERVICES, LLC | 13,987 | $92.2K | 0.01% | 2025-12-31 |
| 102 | David J Yvars Group | 13,762 | $90.7K | 0.01% | 2025-12-31 |
| 103 | Redhawk Wealth Advisors, Inc. | 13,501 | $90.5K | 0.01% | 2025-09-30 |
| 104 | SILVER OAK SECURITIES, INCORPORATED | 13,548 | $89.7K | 0.01% | 2025-12-31 |
| 105 | Cetera Investment Advisers | 13,378 | $88.2K | 0.01% | 2025-12-31 |
| 106 | Clearstead Advisors, LLC | 12,935 | $86.7K | 0.01% | 2025-09-30 |
| 107 | B. Riley Wealth Advisors, Inc. | 12,924 | $86.6K | 0.01% | 2025-09-30 |
| 108 | NORTHERN TRUST CORP | 12,837 | $86.0K | 0.01% | 2025-09-30 |
| 109 | City State Bank | 12,913 | $85.1K | 0.01% | 2025-12-31 |
| 110 | GOLDMAN SACHS GROUP INC | 12,307 | $82.5K | 0.01% | 2025-09-30 |
| 111 | &PARTNERS | 12,366 | $81.5K | 0.01% | 2025-12-31 |
| 112 | PRECEDENT WEALTH PARTNERS, LLC | 10,900 | $80.0K | 0.01% | 2025-06-30 |
| 113 | Amplius Wealth Advisors, LLC | 11,845 | $78.1K | 0.01% | 2025-12-31 |
| 114 | StoneX Group Inc. | 10,577 | $77.5K | 0.01% | 2025-06-30 |
| 115 | Pine Valley Investments Ltd Liability Co | 12,221 | $76.5K | 0.01% | 2025-12-31 |
| 116 | BARRETT & COMPANY, INC. | 11,343 | $74.8K | 0.01% | 2025-12-31 |
| 117 | Ignite Planners, LLC | 11,123 | $74.3K | 0.01% | 2025-12-31 |
| 118 | J.W. COLE ADVISORS, INC. | 11,067 | $72.9K | 0.01% | 2025-12-31 |
| 119 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,034 | $72.7K | 0.01% | 2025-12-31 |
| 120 | 4WEALTH ADVISORS, INC. | 11,021 | $72.6K | 0.01% | 2025-12-31 |
| 121 | Pinnacle Wealth Planning Services, Inc. | 10,913 | $71.9K | 0.01% | 2025-12-31 |
| 122 | Bank of New York Mellon Corp | 10,776 | $71.0K | 0.01% | 2025-12-31 |
| 123 | NewEdge Wealth, LLC | 10,767 | $71.0K | 0.01% | 2025-12-31 |
| 124 | SUSQUEHANNA ADVISORS GROUP, INC. | 10,600 | $69.9K | 0.01% | 2025-12-31 |
| 125 | Sowell Financial Services LLC | 10,211 | $67.3K | 0.01% | 2025-12-31 |
| 126 | Plancorp, LLC | 10,000 | $65.9K | 0.01% | 2025-12-31 |
| 127 | Ameritas Advisory Services, LLC | 7,300 | $53.6K | 0.00% | 2025-06-30 |
| 128 | COMERICA BANK | 7,876 | $51.9K | 0.00% | 2025-12-31 |
| 129 | Geneos Wealth Management Inc. | 6,558 | $48.1K | 0.00% | 2025-06-30 |
| 130 | Newbridge Financial Services Group, Inc. | 6,400 | $42.9K | 0.00% | 2025-09-30 |
| 131 | SIT INVESTMENT ASSOCIATES INC | 5,515,699 | $40.5K | 5.58% | 2025-06-30 |
| 132 | Kestra Advisory Services, LLC | 5,749 | $37.9K | 0.00% | 2025-12-31 |
| 133 | US BANCORP \DE\ | 5,000 | $36.7K | 0.00% | 2025-06-30 |
| 134 | BlackRock, Inc. | 5,000 | $33.0K | 0.00% | 2025-12-31 |
| 135 | WPG Advisers, LLC | 4,546 | $30.0K | 0.00% | 2025-12-31 |
| 136 | Tower Research Capital LLC (TRC) | 3,122 | $22.9K | 0.00% | 2025-06-30 |
| 137 | Penserra Capital Management LLC | 3,017,237 | $19.9K | 3.05% | 2025-12-31 |
| 138 | ARMSTRONG ADVISORY GROUP, INC | 2,822 | $18.9K | 0.00% | 2025-09-30 |
| 139 | Atlantic Union Bankshares Corp | 2,447 | $16.1K | 0.00% | 2025-12-31 |
| 140 | JPMORGAN CHASE & CO | 1,965 | $14.4K | 0.00% | 2025-06-30 |
| 141 | SageView Advisory Group, LLC | 2,040 | $13.4K | 0.00% | 2025-12-31 |
| 142 | EASTERN BANK | 1,867 | $12.3K | 0.00% | 2025-12-31 |
| 143 | Pineridge Advisors LLC | 1,350 | $9.0K | 0.00% | 2025-09-30 |
| 144 | Cullen/Frost Bankers, Inc. | 1,250 | $8.2K | 0.00% | 2025-12-31 |
| 145 | CHESAPEAKE ASSET MANAGEMENT LLC | 941 | $6.9K | 0.00% | 2025-12-31 |
| 146 | Caldwell Trust Co | 1,000 | $6.6K | 0.00% | 2025-12-31 |
| 147 | Advisory Services Network, LLC | 900 | $6.0K | 0.00% | 2025-09-30 |
| 148 | Investors Research Corp | 848 | $5.6K | 0.00% | 2025-12-31 |
| 149 | MAI Capital Management | 684 | $4.5K | 0.00% | 2025-12-31 |
| 150 | PRINCIPAL SECURITIES, INC. | 555 | $4.1K | 0.00% | 2025-06-30 |
| 151 | HIGHLINE WEALTH PARTNERS LLC | 500 | $3.3K | 0.00% | 2025-12-31 |
| 152 | SWAN Capital LLC | 340 | $2.2K | 0.00% | 2025-12-31 |
| 153 | ASSETMARK, INC | 223 | $1.6K | 0.00% | 2025-06-30 |
| 154 | Janney Montgomery Scott LLC | 81,194 | $535 | 0.08% | 2025-12-31 |
| 155 | HRT FINANCIAL LP | 74,026 | $495 | 0.07% | 2025-09-30 |
| 156 | WEDBUSH SECURITIES INC | 55,731 | $367 | 0.05% | 2025-12-31 |
| 157 | Prestige Wealth Management Group LLC | 47 | $355 | 0.00% | 2025-12-31 |
| 158 | Virtu Financial LLC | 39,399 | $260 | 0.03% | 2025-12-31 |
| 159 | PARK AVENUE SECURITIES LLC | 17,958 | $118 | 0.01% | 2025-12-31 |
| 160 | COMMONWEALTH EQUITY SERVICES, LLC | 14,108 | $104 | 0.01% | 2025-06-30 |
| 161 | CWM, LLC | 9,781 | $64 | 0.00% | 2025-12-31 |
| 162 | TSFG, LLC | 1,051 | $8 | 0.00% | 2025-06-30 |
| 163 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 164 | IAG Wealth Partners, LLC | 0 | $0 | 0.00% | 2025-06-30 |