FABOZZI FRANK
Insider CIK 1075524 · MHD Director · MUH Director · CYE Director · DSU Director · MUS Director · BHY Director · BSD Director · BPS Director · HYV Director · BHK Director · BHD Director · BBK Director · BLE Director · BPP Director · PSY Director · HYT Director · PSW Director · BLW Director · FRA Director · BDV Director · FRB Director · BDT Director · CII Director · BQY Director · BGT Director · DVF Director · BGR Director · BME Director · BDJ Director · BCF Director · BTZ Director · BGY Director · BQR Director · BCX Director · HIS Director · MEN Director · BNA Director · MQY Director · MPA Director · ARK Director · COY Director
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| CII BLACKROCK ENHANCED CAPITAL | A Award deriv | 2022-09-30 | 2022-10-04 | 116 | $16.45 | $1.9K | 1,493 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2022-09-30 | 2022-10-04 | 263 | $12.10 | $3.2K | 14,148 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2022-09-30 | 2022-10-04 | 225 | $8.11 | $1.8K | 20,987 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2022-09-30 | 2022-10-04 | 328 | $9.54 | $3.1K | 15,044 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2022-07-01 | 2022-07-06 | 203 | $8.99 | $1.8K | 20,519 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2022-07-01 | 2022-07-06 | 250 | $12.73 | $3.2K | 13,686 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2022-07-01 | 2022-07-06 | 285 | $10.94 | $3.1K | 14,500 | SEC↗ |
| CII BLACKROCK ENHANCED CAPITAL | A Award deriv | 2022-07-01 | 2022-07-06 | 107 | $17.83 | $1.9K | 1,363 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2022-04-01 | 2022-04-05 | 221 | $14.27 | $3.2K | 13,147 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2022-04-01 | 2022-04-05 | 244 | $12.65 | $3.1K | 13,903 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2022-04-01 | 2022-04-05 | 183 | $9.96 | $1.8K | 19,949 | SEC↗ |
| CII BLACKROCK ENHANCED CAPITAL | A Award deriv | 2022-04-01 | 2022-04-05 | 91 | $21.00 | $1.9K | 1,236 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2022-01-03 | 2022-01-05 | 180 | $10.14 | $1.8K | 19,455 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2022-01-03 | 2022-01-05 | 208 | $14.87 | $3.1K | 13,403 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2022-01-03 | 2022-01-05 | 192 | $16.45 | $3.2K | 12,675 | SEC↗ |
| CII BLACKROCK ENHANCED CAPITAL | A Award deriv | 2022-01-03 | 2022-01-05 | 86 | $22.08 | $1.9K | 1,129 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2021-10-01 | 2021-10-05 | 179 | $17.13 | $3.1K | 12,270 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2021-10-01 | 2021-10-05 | 198 | $15.22 | $3.0K | 12,977 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2021-10-01 | 2021-10-05 | 178 | $9.94 | $1.8K | 18,499 | SEC↗ |
| CII BLACKROCK ENHANCED CAPITAL | A Award deriv | 2021-10-01 | 2021-10-05 | 90 | $20.45 | $1.8K | 1,028 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2021-07-01 | 2021-07-06 | 179 | $17.10 | $3.1K | 11,886 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2021-07-01 | 2021-07-06 | 173 | $10.20 | $1.8K | 18,050 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2021-07-01 | 2021-07-06 | 191 | $15.72 | $3.0K | 12,572 | SEC↗ |
| CII BLACKROCK ENHANCED CAPITAL | A Award deriv | 2021-07-01 | 2021-07-06 | 90 | $20.59 | $1.9K | 926 | SEC↗ |
| MQY BLACKROCK MUNIYIELD QUALIT | J Other | 2021-04-19 | 2021-04-21 | 7 | — | $0 | 17 | SEC↗ |
| MEN BLACKROCK MUNIENHANCED FUN | J Other | 2021-04-19 | 2021-04-21 | 10 | — | $0 | 0 | SEC↗ |
| BSD BLACKROCK STRATEGIC MUNICI | J Other | 2021-04-12 | 2021-04-14 | 100 | — | $0 | 0 | SEC↗ |
| BLE BLACKROCK MUNICIPAL INCOME | J Other | 2021-04-12 | 2021-04-14 | 97 | — | $0 | 0 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2021-04-01 | 2021-04-06 | 205 | $9.45 | $1.9K | 17,615 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2021-04-01 | 2021-04-06 | 200 | $16.74 | $3.3K | 11,507 | SEC↗ |
| CII BLACKROCK ENHANCED CAPITAL | A Award deriv | 2021-04-01 | 2021-04-06 | 105 | $19.45 | $2.0K | 825 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2021-04-01 | 2021-04-06 | 220 | $14.75 | $3.2K | 12,178 | SEC↗ |
| MUS BLACKROCK MUNIHOLDINGS QUA | J Other | 2021-03-08 | 2021-03-10 | 10 | — | $0 | 0 | SEC↗ |
| MHD BLACKROCK MUNIHOLDINGS FUN | J Other | 2021-03-08 | 2021-03-10 | 19 | — | $0 | 29 | SEC↗ |
| MHD BLACKROCK MUNIHOLDINGS FUN | J Other | 2021-03-08 | 2021-03-10 | 9 | — | $0 | 38 | SEC↗ |
| MHD BLACKROCK MUNIHOLDINGS FUN | J Other | 2021-03-08 | 2021-03-10 | 9 | — | $0 | 47 | SEC↗ |
| MUH BLACKROCK MUNIHOLDINGS FUN | J Other | 2021-03-08 | 2021-03-10 | 10 | — | $0 | 0 | SEC↗ |
| BBK BLACKROCK MUNICIPAL BOND T | J Other | 2021-03-08 | 2021-03-10 | 20 | — | $0 | 0 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2021-01-04 | 2021-01-06 | 182 | $8.43 | $1.5K | 17,117 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2021-01-04 | 2021-01-06 | 169 | $15.65 | $2.6K | 11,105 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2021-01-04 | 2021-01-06 | 175 | $14.65 | $2.6K | 11,755 | SEC↗ |
| CII BLACKROCK ENHANCED CAPITAL | A Award deriv | 2021-01-04 | 2021-01-06 | 94 | $17.20 | $1.6K | 710 | SEC↗ |
| BGR BlackRock Energy & Resourc | M Exercise deriv | 2020-12-17 | 2020-12-21 | 98 | — | $0 | 6,312 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | M Exercise deriv | 2020-12-17 | 2020-12-21 | 159 | — | $0 | 10,310 | SEC↗ |
| BDJ BlackRock Enhanced Equity | M Exercise deriv | 2020-12-17 | 2020-12-21 | 259 | — | $0 | 16,835 | SEC↗ |
| BGY BlackRock Enhanced Interna | M Exercise deriv | 2020-12-17 | 2020-12-21 | 240 | — | $0 | 15,835 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | M Exercise deriv | 2020-12-17 | 2020-12-21 | 156 | — | $0 | 10,869 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | M Exercise deriv | 2020-12-17 | 2020-12-21 | 168 | — | $0 | 11,514 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | M Exercise deriv | 2020-12-17 | 2020-12-21 | 259 | — | $0 | 16,523 | SEC↗ |
| BGR BlackRock Energy & Resourc | D To issuer | 2020-12-17 | 2020-12-21 | 98 | $7.33 | $715 | 100 | SEC↗ |
| BGR BlackRock Energy & Resourc | M Exercise | 2020-12-17 | 2020-12-21 | 98 | — | $0 | 198 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | D To issuer | 2020-12-17 | 2020-12-21 | 159 | $11.88 | $1.9K | 100 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | M Exercise | 2020-12-17 | 2020-12-21 | 159 | — | $0 | 259 | SEC↗ |
| BDJ BlackRock Enhanced Equity | M Exercise | 2020-12-17 | 2020-12-21 | 259 | — | $0 | 1,040 | SEC↗ |
| BDJ BlackRock Enhanced Equity | D To issuer | 2020-12-17 | 2020-12-21 | 259 | $8.39 | $2.2K | 781 | SEC↗ |
| BGY BlackRock Enhanced Interna | M Exercise | 2020-12-17 | 2020-12-21 | 240 | — | $0 | 540 | SEC↗ |
| BGY BlackRock Enhanced Interna | D To issuer | 2020-12-17 | 2020-12-21 | 240 | $5.85 | $1.4K | 300 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | D To issuer | 2020-12-17 | 2020-12-21 | 156 | $15.69 | $2.4K | 100 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | M Exercise | 2020-12-17 | 2020-12-21 | 156 | — | $0 | 256 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | D To issuer | 2020-12-17 | 2020-12-21 | 168 | $14.89 | $2.5K | 192 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | M Exercise | 2020-12-17 | 2020-12-21 | 168 | — | $0 | 360 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | D To issuer | 2020-12-17 | 2020-12-21 | 259 | $11.55 | $3.0K | 43 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | M Exercise | 2020-12-17 | 2020-12-21 | 259 | — | $0 | 302 | SEC↗ |
| CII BLACKROCK ENHANCED CAPITAL | A Award deriv | 2020-10-01 | 2020-10-05 | 139 | $15.51 | $2.2K | 606 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2020-10-01 | 2020-10-05 | 281 | $7.28 | $2.0K | 16,871 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2020-10-01 | 2020-10-05 | 240 | $14.19 | $3.4K | 11,546 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2020-10-01 | 2020-10-05 | 237 | $14.83 | $3.5K | 10,882 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2020-07-01 | 2020-07-06 | 278 | $7.34 | $2.0K | 16,260 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2020-07-01 | 2020-07-06 | 252 | $13.96 | $3.5K | 10,436 | SEC↗ |
| CII BLACKROCK ENHANCED CAPITAL | A Award deriv | 2020-07-01 | 2020-07-06 | 149 | $14.53 | $2.2K | 459 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2020-07-01 | 2020-07-06 | 255 | $13.35 | $3.4K | 11,107 | SEC↗ |
| CII BLACKROCK ENHANCED CAPITAL | A Award deriv | 2020-04-01 | 2020-04-03 | 176 | $12.31 | $2.2K | 305 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2020-04-01 | 2020-04-03 | 293 | $11.57 | $3.4K | 10,649 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2020-04-01 | 2020-04-03 | 289 | $12.10 | $3.5K | 9,969 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2020-04-01 | 2020-04-03 | 331 | $6.15 | $2.0K | 15,658 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2020-01-02 | 2020-01-06 | 240 | $13.98 | $3.4K | 10,161 | SEC↗ |
| CII BLACKROCK ENHANCED CAPITAL | A Award deriv | 2020-01-02 | 2020-01-06 | 127 | $17.21 | $2.2K | 127 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2020-01-02 | 2020-01-06 | 203 | $9.91 | $2.0K | 15,039 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2020-01-02 | 2020-01-06 | 213 | $16.42 | $3.5K | 9,486 | SEC↗ |
| BDJ BlackRock Enhanced Equity | M Exercise deriv | 2018-12-12 | 2018-12-14 | 231 | — | $0 | 13,593 | SEC↗ |
| BGR BlackRock Energy & Resourc | M Exercise deriv | 2018-12-12 | 2018-12-14 | 86 | — | $0 | 5,398 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | M Exercise deriv | 2018-12-12 | 2018-12-14 | 143 | — | $0 | 9,031 | SEC↗ |
| BGY BlackRock Enhanced Interna | M Exercise deriv | 2018-12-12 | 2018-12-14 | 216 | — | $0 | 13,823 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | M Exercise deriv | 2018-12-12 | 2018-12-14 | 141 | — | $0 | 8,629 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | M Exercise deriv | 2018-12-12 | 2018-12-14 | 153 | — | $0 | 9,237 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | M Exercise deriv | 2018-12-12 | 2018-12-14 | 228 | — | $0 | 14,111 | SEC↗ |
| BDJ BlackRock Enhanced Equity | M Exercise | 2018-12-12 | 2018-12-14 | 231 | — | $0 | 1,012 | SEC↗ |
| BDJ BlackRock Enhanced Equity | D To issuer | 2018-12-12 | 2018-12-14 | 231 | $8.18 | $1.9K | 781 | SEC↗ |
| BGR BlackRock Energy & Resourc | M Exercise | 2018-12-12 | 2018-12-14 | 86 | — | $0 | 186 | SEC↗ |
| BGR BlackRock Energy & Resourc | D To issuer | 2018-12-12 | 2018-12-14 | 86 | $11.71 | $1.0K | 100 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | D To issuer | 2018-12-12 | 2018-12-14 | 143 | $12.19 | $1.7K | 100 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | M Exercise | 2018-12-12 | 2018-12-14 | 143 | — | $0 | 243 | SEC↗ |
| BGY BlackRock Enhanced Interna | M Exercise | 2018-12-12 | 2018-12-14 | 216 | — | $0 | 516 | SEC↗ |
| BGY BlackRock Enhanced Interna | D To issuer | 2018-12-12 | 2018-12-14 | 216 | $5.17 | $1.1K | 300 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | D To issuer | 2018-12-12 | 2018-12-14 | 141 | $13.87 | $2.0K | 100 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | M Exercise | 2018-12-12 | 2018-12-14 | 141 | — | $0 | 241 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | D To issuer | 2018-12-12 | 2018-12-14 | 153 | $11.59 | $1.8K | 192 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | M Exercise | 2018-12-12 | 2018-12-14 | 153 | — | $0 | 345 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | M Exercise | 2018-12-12 | 2018-12-14 | 228 | — | $0 | 271 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | D To issuer | 2018-12-12 | 2018-12-14 | 228 | $9.64 | $2.2K | 43 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2015-10-15 | 2015-10-19 | 50 | $10.24 | $509 | 10,890 | SEC↗ |
| BLW BLACKROCK Ltd DURATION INC | A Award deriv | 2015-10-15 | 2015-10-19 | 37 | $14.55 | $539 | 6,797 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2015-10-15 | 2015-10-19 | 84 | $6.37 | $534 | 10,871 | SEC↗ |
| BME BlackRock Health Sciences | A Award deriv | 2015-10-15 | 2015-10-19 | 14 | $40.25 | $561 | 142 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2015-10-15 | 2015-10-19 | 43 | $12.65 | $549 | 7,702 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2015-10-15 | 2015-10-19 | 68 | $7.45 | $505 | 11,202 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2015-10-15 | 2015-10-19 | 34 | $16.15 | $545 | 4,378 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2015-10-15 | 2015-10-19 | 41 | $12.41 | $507 | 7,597 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2015-07-15 | 2015-07-16 | 41 | $10.75 | $441 | 10,619 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2015-07-15 | 2015-07-16 | 35 | $12.60 | $441 | 7,411 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2015-07-15 | 2015-07-16 | 28 | $17.07 | $471 | 4,242 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2015-07-15 | 2015-07-16 | 55 | $8.01 | $438 | 10,931 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2015-07-15 | 2015-07-16 | 36 | $13.13 | $478 | 7,542 | SEC↗ |
| BME BlackRock Health Sciences | A Award deriv | 2015-07-15 | 2015-07-16 | 11 | $44.88 | $488 | 126 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2015-07-15 | 2015-07-16 | 63 | $7.32 | $462 | 10,548 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2015-07-15 | 2015-07-16 | 31 | $15.21 | $469 | 6,624 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2015-04-15 | 2015-04-17 | 39 | $11.32 | $441 | 10,382 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2015-04-15 | 2015-04-17 | 32 | $13.55 | $440 | 7,242 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2015-04-15 | 2015-04-17 | 22 | $21.40 | $471 | 4,128 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2015-04-15 | 2015-04-17 | 53 | $8.23 | $438 | 10,691 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2015-04-15 | 2015-04-17 | 36 | $13.42 | $478 | 7,397 | SEC↗ |
| BME BlackRock Health Sciences | A Award deriv | 2015-04-15 | 2015-04-17 | 11 | $43.14 | $487 | 114 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2015-04-15 | 2015-04-17 | 64 | $7.22 | $463 | 10,280 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2015-04-15 | 2015-04-17 | 29 | $16.02 | $469 | 6,471 | SEC↗ |
| BPS BLACKROCK PENNSYLVANIA STR | J Other | 2015-04-13 | 2015-04-21 | 100 | — | $0 | 0 | SEC↗ |
| MPA BLACKROCK MUNIYIELD PENNSY | J Other | 2015-04-13 | 2015-04-21 | 90 | — | $0 | 100 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2015-01-15 | 2015-01-20 | 40 | $11.18 | $442 | 10,057 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2015-01-15 | 2015-01-20 | 33 | $13.34 | $441 | 7,081 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2015-01-15 | 2015-01-20 | 23 | $20.16 | $470 | 4,026 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2015-01-15 | 2015-01-20 | 55 | $8.01 | $437 | 10,459 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2015-01-15 | 2015-01-20 | 37 | $12.82 | $478 | 7,235 | SEC↗ |
| BME BlackRock Health Sciences | A Award deriv | 2015-01-15 | 2015-01-20 | 12 | $40.50 | $488 | 102 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2015-01-15 | 2015-01-20 | 70 | $6.65 | $464 | 10,009 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2015-01-15 | 2015-01-20 | 30 | $15.58 | $469 | 6,283 | SEC↗ |
| BQY BLACKROCK DIVIDEND INCOME | J Other | 2014-12-08 | 2015-01-02 | 100 | — | $0 | 0 | SEC↗ |
| BDJ BlackRock Enhanced Equity | J Other | 2014-12-08 | 2015-01-02 | 157 | — | $0 | 781 | SEC↗ |
| BQR BlackRock EcoSolutions Inv | J Other | 2014-12-08 | 2015-01-05 | 300 | — | $0 | 0 | SEC↗ |
| BCF BlackRock Real Asset Equit | J Other | 2014-12-08 | 2015-01-05 | 100 | — | $0 | 0 | SEC↗ |
| BCX BlackRock Resources & Comm | J Other | 2014-12-08 | 2015-01-05 | 220 | — | $0 | 220 | SEC↗ |
| BCX BlackRock Resources & Comm | J Other | 2014-12-08 | 2015-01-05 | 75 | — | $0 | 295 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2014-12-05 | 2014-12-09 | 4 | $11.50 | $45 | 9,886 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2014-12-05 | 2014-12-09 | 3 | $13.35 | $45 | 6,964 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2014-12-05 | 2014-12-09 | 2 | $22.00 | $45 | 3,738 | SEC↗ |
| BDJ BlackRock Enhanced Equity | D To issuer deriv | 2014-12-05 | 2014-12-09 | 37 | $8.40 | $312 | 10,345 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2014-12-05 | 2014-12-09 | 3 | $13.10 | $45 | 7,126 | SEC↗ |
| BME BlackRock Health Sciences | A Award deriv | 2014-12-05 | 2014-12-09 | 1 | $42.95 | $45 | 84 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2014-12-05 | 2014-12-09 | 6 | $7.29 | $45 | 9,792 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2014-12-05 | 2014-12-09 | 3 | $15.94 | $45 | 6,175 | SEC↗ |
| BNA BLACKROCK INCOME OPPORTUNI | J Other | 2014-11-10 | 2014-11-17 | 10 | — | $0 | 0 | SEC↗ |
| BHK BLACKROCK CORE BOND TRUST | J Other | 2014-11-10 | 2014-11-17 | 7 | — | $0 | 27 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2014-10-15 | 2014-10-17 | 77 | $11.47 | $883 | 9,821 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2014-10-15 | 2014-10-17 | 67 | $13.23 | $883 | 6,920 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2014-10-15 | 2014-10-17 | 43 | $21.52 | $931 | 3,673 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2014-10-15 | 2014-10-17 | 116 | $7.60 | $883 | 10,157 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2014-10-15 | 2014-10-17 | 73 | $13.17 | $956 | 7,088 | SEC↗ |
| BME BlackRock Health Sciences | A Award deriv | 2014-10-15 | 2014-10-17 | 27 | $36.01 | $976 | 82 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2014-10-15 | 2014-10-17 | 73 | $13.17 | $956 | 7,088 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2014-10-15 | 2014-10-17 | 140 | $6.63 | $925 | 9,568 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2014-10-15 | 2014-10-17 | 59 | $15.83 | $939 | 6,135 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2014-07-15 | 2014-07-17 | 72 | $12.23 | $882 | 9,561 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2014-07-15 | 2014-07-17 | 64 | $13.74 | $883 | 6,732 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2014-07-15 | 2014-07-17 | 34 | $27.00 | $928 | 3,609 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2014-07-15 | 2014-07-17 | 106 | $8.35 | $885 | 9,984 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2014-07-15 | 2014-07-17 | 68 | $14.03 | $957 | 6,911 | SEC↗ |
| BME BlackRock Health Sciences | A Award deriv | 2014-07-15 | 2014-07-17 | 27 | $36.40 | $977 | 55 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2014-07-15 | 2014-07-17 | 113 | $8.16 | $923 | 9,358 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2014-07-15 | 2014-07-17 | 55 | $17.13 | $939 | 5,968 | SEC↗ |
| BME BlackRock Health Sciences | A Award deriv | 2014-04-15 | 2014-04-17 | 28 | $34.91 | $977 | 28 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2014-04-15 | 2014-04-17 | 73 | $12.14 | $881 | 9,305 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2014-04-15 | 2014-04-17 | 55 | $16.94 | $939 | 5,813 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2014-04-15 | 2014-04-17 | 117 | $7.90 | $921 | 9,062 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2014-04-15 | 2014-04-17 | 69 | $13.92 | $957 | 6,743 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2014-04-15 | 2014-04-17 | 112 | $7.92 | $885 | 9,716 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2014-04-15 | 2014-04-17 | 38 | $24.68 | $931 | 3,522 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2014-04-15 | 2014-04-17 | 65 | $13.58 | $883 | 6,552 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2014-01-15 | 2014-01-17 | 84 | $12.13 | $1.0K | 9,055 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2014-01-15 | 2014-01-17 | 79 | $12.93 | $1.0K | 6,372 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2014-01-15 | 2014-01-17 | 45 | $24.08 | $1.1K | 3,427 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2014-01-15 | 2014-01-17 | 128 | $7.92 | $1.0K | 9,438 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2014-01-15 | 2014-01-17 | 78 | $14.13 | $1.1K | 6,575 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2014-01-15 | 2014-01-17 | 128 | $8.29 | $1.1K | 9,014 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2014-01-15 | 2014-01-17 | 63 | $17.13 | $1.1K | 5,657 | SEC↗ |
| ARK BLACKROCK SENIOR HIGH INCO | J Other | 2013-12-09 | 2013-12-17 | 10 | — | $0 | 0 | SEC↗ |
| BHD BLACKROCK STRATEGIC BOND T | J Other | 2013-12-09 | 2013-12-17 | 100 | — | $0 | 0 | SEC↗ |
| DSU BLACKROCK DEBT STRATEGIES | J Other | 2013-12-09 | 2013-12-17 | 326 | — | $0 | 345 | SEC↗ |
| DSU BLACKROCK DEBT STRATEGIES | J Other | 2013-12-09 | 2013-12-17 | 9 | — | $0 | 19 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | J Other | 2013-11-18 | 2013-11-27 | 5 | — | $0 | 10 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | J Other | 2013-11-18 | 2013-11-27 | 5 | — | $0 | 5 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | J Other | 2013-11-18 | 2013-11-27 | 6 | — | $0 | 16 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | J Other | 2013-11-18 | 2013-11-27 | 17 | — | $0 | 33 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | J Other | 2013-11-18 | 2013-11-27 | 10 | — | $0 | 43 | SEC↗ |
| COY BLACKROCK CORPORATE HIGH Y | J Other | 2013-11-18 | 2013-11-27 | 10 | — | $0 | 0 | SEC↗ |
| CYE BLACKROCK CORPORATE HIGH Y | J Other | 2013-11-18 | 2013-11-27 | 10 | — | $0 | 0 | SEC↗ |
| HIS BLACKROCK HIGH INCOME SHAR | J Other | 2013-11-18 | 2013-11-27 | 100 | — | $0 | 0 | SEC↗ |
| BHY BLACKROCK HIGH YIELD TRUST | J Other | 2013-11-18 | 2013-11-27 | 10 | — | $0 | 0 | SEC↗ |
| HYV BLACKROCK CORPORATE HIGH Y | J Other | 2013-11-18 | 2013-11-27 | 10 | — | $0 | 0 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | D To issuer deriv | 2013-11-13 | 2013-11-14 | 154 | $11.89 | $1.8K | 8,912 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2013-11-13 | 2013-11-14 | 24 | $12.73 | $306 | 6,215 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2013-11-13 | 2013-11-14 | 39 | $7.79 | $306 | 9,149 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2013-11-13 | 2013-11-14 | 12 | $26.29 | $306 | 3,024 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2013-11-13 | 2013-11-14 | 22 | $13.92 | $306 | 6,430 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2013-11-13 | 2013-11-14 | 39 | $7.94 | $306 | 8,461 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2013-11-13 | 2013-11-14 | 18 | $16.75 | $306 | 5,525 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2013-10-15 | 2013-10-16 | 46 | $11.81 | $544 | 8,888 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2013-10-15 | 2013-10-16 | 40 | $12.58 | $503 | 6,153 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2013-10-15 | 2013-10-16 | 20 | $26.32 | $528 | 3,012 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2013-10-15 | 2013-10-16 | 67 | $7.50 | $504 | 9,110 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2013-10-15 | 2013-10-16 | 39 | $13.93 | $548 | 6,376 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2013-10-15 | 2013-10-16 | 67 | $7.80 | $525 | 8,423 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2013-10-15 | 2013-10-16 | 33 | $16.42 | $536 | 5,473 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2013-07-15 | 2013-07-17 | 46 | $11.78 | $543 | 8,662 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2013-07-15 | 2013-07-17 | 39 | $12.81 | $502 | 6,001 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2013-07-15 | 2013-07-17 | 21 | $25.42 | $529 | 2,947 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2013-07-15 | 2013-07-17 | 64 | $7.81 | $504 | 8,877 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2013-07-15 | 2013-07-17 | 37 | $14.98 | $547 | 6,242 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2013-07-15 | 2013-07-17 | 69 | $7.66 | $526 | 8,180 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2013-07-15 | 2013-07-17 | 31 | $17.31 | $536 | 5,341 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2013-04-15 | 2013-04-16 | 42 | $12.86 | $543 | 8,438 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2013-04-15 | 2013-04-16 | 35 | $14.17 | $501 | 5,860 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2013-04-15 | 2013-04-16 | 22 | $24.54 | $530 | 2,880 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2013-04-15 | 2013-04-16 | 66 | $7.67 | $505 | 8,655 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2013-04-15 | 2013-04-16 | 36 | $15.18 | $547 | 6,109 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2013-04-15 | 2013-04-16 | 70 | $7.55 | $526 | 7,932 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2013-04-15 | 2013-04-16 | 29 | $18.67 | $536 | 5,213 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2013-01-15 | 2013-01-17 | 29 | $18.56 | $535 | 5,066 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2013-01-15 | 2013-01-17 | 69 | $7.64 | $525 | 7,694 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2013-01-15 | 2013-01-17 | 36 | $15.16 | $546 | 5,926 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2013-01-15 | 2013-01-17 | 68 | $7.46 | $506 | 8,438 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2013-01-15 | 2013-01-17 | 22 | $24.57 | $531 | 2,813 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2013-01-15 | 2013-01-17 | 35 | $14.20 | $500 | 5,729 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2013-01-15 | 2013-01-17 | 42 | $12.94 | $543 | 8,182 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | J Other | 2012-12-10 | 2013-11-13 | 7 | — | $0 | 107 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | J Other | 2012-12-10 | 2013-11-13 | 85 | — | $0 | 192 | SEC↗ |
| PSW BLACKROCK CREDIT ALLOCATIO | J Other | 2012-12-10 | 2013-11-13 | 10 | — | $0 | 0 | SEC↗ |
| BPP BLACKROCK CREDIT ALLOCATIO | J Other | 2012-12-10 | 2013-11-13 | 100 | — | $0 | 0 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2012-12-05 | 2012-12-07 | 833 | $12.51 | $10.4K | 8,033 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2012-12-05 | 2012-12-07 | 466 | $14.00 | $6.5K | 5,693 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2012-12-05 | 2012-12-07 | 535 | $18.72 | $10.0K | 4,979 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2012-12-05 | 2012-12-07 | 1,362 | $7.33 | $10.0K | 7,460 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2012-12-05 | 2012-12-07 | 681 | $15.09 | $10.3K | 5,831 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2012-12-05 | 2012-12-07 | 1,283 | $7.33 | $9.4K | 8,214 | SEC↗ |
| PSY BLACKROCK CREDIT ALLOCATIO | D To issuer deriv | 2012-12-05 | 2012-12-07 | 5,949 | $11.20 | $66.6K | 0 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2012-12-05 | 2012-12-07 | 429 | $23.31 | $10.0K | 2,746 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2012-10-15 | 2012-10-17 | 72 | $12.98 | $940 | 7,151 | SEC↗ |
| PSY BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2012-10-15 | 2012-10-17 | 81 | $11.60 | $936 | 5,815 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2012-10-15 | 2012-10-17 | 65 | $14.22 | $919 | 5,157 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2012-10-15 | 2012-10-17 | 37 | $24.71 | $919 | 2,317 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2012-10-15 | 2012-10-17 | 116 | $7.57 | $875 | 6,931 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2012-10-15 | 2012-10-17 | 62 | $15.29 | $946 | 5,124 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2012-10-15 | 2012-10-17 | 122 | $7.47 | $912 | 6,098 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2012-10-15 | 2012-10-17 | 52 | $17.72 | $927 | 4,417 | SEC↗ |
| DVF BlackRock Diversified Inco | J Other | 2012-10-08 | 2012-10-09 | 10 | — | $0 | 0 | SEC↗ |
| FRB BLACKROCK FLOATING RATE IN | J Other | 2012-10-08 | 2012-10-09 | 10 | — | $0 | 0 | SEC↗ |
| FRA BLACKROCK FLOATING RATE IN | J Other | 2012-10-08 | 2012-10-09 | 9 | — | $0 | 26 | SEC↗ |
| FRA BLACKROCK FLOATING RATE IN | J Other | 2012-10-08 | 2012-10-09 | 7 | — | $0 | 26 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2012-07-13 | 2012-08-15 | 52 | $17.68 | $927 | 4,286 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2012-07-13 | 2012-08-15 | 129 | $7.08 | $912 | 5,845 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2012-07-13 | 2012-08-15 | 66 | $14.37 | $946 | 4,981 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2012-07-13 | 2012-08-15 | 120 | $7.30 | $874 | 6,666 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2012-07-13 | 2012-08-15 | 40 | $23.24 | $921 | 2,244 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2012-07-13 | 2012-08-15 | 68 | $13.59 | $919 | 5,007 | SEC↗ |
| PSY BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2012-07-13 | 2012-08-15 | 85 | $10.97 | $937 | 5,644 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2012-07-13 | 2012-08-15 | 75 | $12.52 | $940 | 6,931 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | J Other deriv | 2012-06-29 | 2012-07-03 | 24 | $17.73 | $433 | 4,207 | SEC↗ |
| BGY BlackRock International Gr | J Other deriv | 2012-06-29 | 2012-07-03 | 27 | $7.12 | $192 | 5,545 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | J Other deriv | 2012-06-29 | 2012-07-03 | 27 | $14.29 | $391 | 4,888 | SEC↗ |
| BDJ BlackRock Enhanced Equity | J Other deriv | 2012-06-29 | 2012-07-03 | 35 | $7.24 | $250 | 6,397 | SEC↗ |
| BGR BlackRock Energy & Resourc | J Other deriv | 2012-06-29 | 2012-07-03 | 11 | $22.52 | $246 | 2,166 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | J Other deriv | 2012-06-29 | 2012-07-03 | 24 | $13.25 | $323 | 4,911 | SEC↗ |
| PSY BLACKROCK CREDIT ALLOCATIO | J Other deriv | 2012-06-29 | 2012-07-03 | 25 | $10.85 | $272 | 5,527 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | J Other deriv | 2012-06-29 | 2012-07-03 | 37 | $12.43 | $462 | 6,806 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | J Other deriv | 2012-05-31 | 2012-06-04 | 8 | $12.16 | $95 | 6,795 | SEC↗ |
| PSY BLACKROCK CREDIT ALLOCATIO | J Other deriv | 2012-05-31 | 2012-06-04 | 5 | $10.72 | $57 | 5,520 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | J Other deriv | 2012-05-31 | 2012-06-04 | 5 | $13.12 | $67 | 4,906 | SEC↗ |
| BGR BlackRock Energy & Resourc | J Other deriv | 2012-05-31 | 2012-06-04 | 2 | $22.48 | $52 | 2,177 | SEC↗ |
| BDJ BlackRock Enhanced Equity | J Other deriv | 2012-05-31 | 2012-06-04 | 7 | $7.11 | $52 | 6,431 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | J Other deriv | 2012-05-31 | 2012-06-04 | 6 | $14.43 | $83 | 4,889 | SEC↗ |
| BGY BlackRock International Gr | J Other deriv | 2012-05-31 | 2012-06-04 | 6 | $6.97 | $40 | 5,572 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | J Other deriv | 2012-05-31 | 2012-06-04 | 5 | $17.34 | $89 | 4,205 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | J Other deriv | 2012-05-31 | 2012-06-04 | 5 | $13.12 | $67 | 4,906 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2012-04-16 | 2012-08-15 | 55 | $16.93 | $928 | 4,185 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2012-04-16 | 2012-08-15 | 119 | $7.64 | $909 | 5,576 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2012-04-16 | 2012-08-15 | 68 | $13.87 | $947 | 4,868 | SEC↗ |
| BDJ BlackRock Enhanced Equity | A Award deriv | 2012-04-16 | 2012-08-15 | 119 | $7.36 | $873 | 6,448 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2012-04-16 | 2012-08-15 | 37 | $24.70 | $917 | 2,179 | SEC↗ |
| BTZ BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2012-04-16 | 2012-08-15 | 70 | $13.07 | $921 | 4,883 | SEC↗ |
| PSY BLACKROCK CREDIT ALLOCATIO | A Award deriv | 2012-04-16 | 2012-08-15 | 89 | $10.60 | $938 | 5,495 | SEC↗ |
| HYT BLACKROCK CORPORATE HIGH Y | A Award deriv | 2012-04-16 | 2012-08-15 | 78 | $12.10 | $941 | 6,756 | SEC↗ |
| BDV BLACKROCK EQUITY DIVIDEND | J Other | 2012-02-27 | 2012-02-28 | 100 | — | $0 | 0 | SEC↗ |
| BDT BLACKROCK STRATEGIC EQUITY | J Other | 2012-02-27 | 2012-02-28 | 100 | — | $0 | 0 | SEC↗ |
| BDJ BlackRock Enhanced Equity | J Other | 2012-02-27 | 2012-02-28 | 141 | — | $0 | 368 | SEC↗ |
| BDJ BlackRock Enhanced Equity | J Other | 2012-02-27 | 2012-02-28 | 127 | — | $0 | 368 | SEC↗ |
| BDV BLACKROCK EQUITY DIVIDEND | J Other | 2012-02-27 | 2012-03-09 | 300 | — | $0 | 0 | SEC↗ |
| BDJ BlackRock Enhanced Equity | J Other | 2012-02-27 | 2012-03-09 | 141 | — | $0 | 624 | SEC↗ |
| BDJ BlackRock Enhanced Equity | J Other | 2012-02-27 | 2012-03-09 | 383 | — | $0 | 624 | SEC↗ |
| BDJ BlackRock Enhanced Equity | J Other deriv | 2012-01-18 | 2012-01-23 | 421 | $7.34 | $3.1K | 6,180 | SEC↗ |
| BLW BLACKROCK LTD DURATION INC | A Award deriv | 2012-01-18 | 2012-01-23 | 26 | $16.66 | $441 | 4,039 | SEC↗ |
| BGY BlackRock International Gr | A Award deriv | 2012-01-18 | 2012-01-23 | 58 | $7.55 | $441 | 5,310 | SEC↗ |
| BGT BLACKROCK FLOATING RATE IN | A Award deriv | 2012-01-18 | 2012-01-23 | 33 | $13.42 | $441 | 4,667 | SEC↗ |
| BGR BlackRock Energy & Resourc | A Award deriv | 2012-01-18 | 2012-01-23 | 17 | $26.18 | $441 | 2,110 | SEC↗ |