BlackRock-Advised Funds > BlackRock Funds
BlackRock High Equity Income Fund
$2.02B
Avg Monthly Net Assets
$2.16B
Total Assets
$129.78M
Total Liabilities
$2.03B
Net Assets
BlackRock High Equity Income Fund is a Mutual Fund in BlackRock Funds
from BlackRock-Advised Funds,
based in Delaware,
United States of America.
The fund has four share classes
and monthly net assets of $2.02B.
On July 24th, 2024 it reported 176 holdings, the largest
being BlackRock Liquidity Funds T-Fund (4.6%), WELLS FARGO & CO (2.5%) and Citigroup Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000219259 | BHEIX | |
| Institutional | C000004057 | BMCIX | |
| Investor A | C000004059 | BMEAX | |
| Investor C | C000004061 | BMECX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $12M | 158K | 0.61 |
| Allegion plc | Long | Equity-common | IE | $8M | 62K | 0.37 |
| American Electric Power Co Inc | Long | Equity-common | US | $11M | 127K | 0.56 |
| American International Group Inc | Long | Equity-common | US | $27M | 341K | 1.33 |
| Aptiv PLC | Long | Equity-common | IE | $8M | 92K | 0.38 |
| AstraZeneca PLC | Long | Equity-common | GB | $11M | 69K | 0.53 |
| AT&T Inc | Long | Equity-common | US | $10M | 565K | 0.51 |
| BARCLAYS CAPITAL INC. (BAYER AG) 15.61 07/18/2024 (BAYN GY) | Long | Debt | GB | $6M | – | 0.31 |
| BARCLAYS CAPITAL INC. (FIDELITY NATIONAL INFORMATION SERVICES INC) 20.44 06/10/2024 (FIS US) | Long | Debt | GB | $15M | – | 0.73 |
| BARCLAYS CAPITAL INC. (FOX CORP) 18.00 06/10/2024 (FOXA US) | Long | Debt | GB | $6M | – | 0.28 |
| BARCLAYS CAPITAL INC. (RAYMOND JAMES FINANCIAL INC) 15.08 06/13/2024 (RJF US) | Long | Debt | GB | $6M | – | 0.31 |
| BARCLAYS CAPITAL INC. (RECKITT BENCKISER GROUP PLC) 18.12 06/17/2024 (RKT LN) | Long | Debt | GB | $3M | – | 0.13 |
| BARCLAYS CAPITAL INC. (SANOFI SA) 11.25 07/11/2024 (SAN FP) | Long | Debt | GB | $14M | – | 0.71 |
| BARCLAYS CAPITAL INC. (SENSATA TECHNOLOGIES HOLDING PLC) 29.29 06/03/2024 (ST US) | Long | Debt | GB | $4M | – | 0.18 |
| BARCLAYS CAPITAL INC. (SS&C TECHNOLOGIES HOLDINGS INC) 15.65 06/10/2024 (SSNC US) | Long | Debt | GB | $15M | – | 0.75 |
| BARCLAYS CAPITAL INC. (VERIZON COMMUNICATIONS INC) 11.27 06/13/2024 (VZ US) | Long | Debt | GB | $11M | – | 0.55 |
| BARCLAYS CAPITAL INC. (WPP PLC) 29.18 07/11/2024 (WPP LN) | Long | Debt | GB | $6M | – | 0.30 |
| Baxter International Inc | Long | Equity-common | US | $26M | 770K | 1.30 |
| Bayer AG | Long | Equity-common | DE | $12M | 396K | 0.60 |
| BlackRock Cash Funds - Institutional | Long | Short-term investment vehicle | US | $5M | 5M | 0.26 |
| BlackRock Liquidity Funds T-Fund | Long | Short-term investment vehicle | US | $94M | 94M | 4.64 |
| BMO CAPITAL MARKETS CORP. (ALLEGION PLC) 15.60 07/05/2024 (ALLE US) | Long | Debt | CA | $4M | – | 0.21 |
| BMO CAPITAL MARKETS CORP. (BRISTOL-MYERS SQUIBB CO) 15.43 06/21/2024 (BMY US) | Long | Debt | CA | $3M | – | 0.14 |
| BMO CAPITAL MARKETS CORP. (CISCO SYSTEMS INC) 17.17 07/22/2024 (CSCO US) | Long | Debt | US | $9M | – | 0.44 |
| BMO CAPITAL MARKETS CORP. (CROWN CASTLE INC) 22.32 07/05/2024 (CCI US) | Long | Debt | CA | $9M | – | 0.46 |
| BMO CAPITAL MARKETS CORP. (DUN & BRADSTREET HOLDINGS INC) 20.91 06/27/2024 (DNB US) | Long | Debt | CA | $8M | – | 0.40 |
| BMO CAPITAL MARKETS CORP. (ELEVANCE HEALTH INC) 12.24 07/05/2024 (ELV US) | Long | Debt | CA | $7M | – | 0.32 |
| BMO CAPITAL MARKETS CORP. (GENERAL MOTORS CO) 18.24 07/05/2024 (GM US) | Long | Debt | CA | $8M | – | 0.39 |
| BMO CAPITAL MARKETS CORP. (HP INC) 28.45 06/24/2024 (HPQ US) | Long | Debt | CA | $7M | – | 0.32 |
| BMO CAPITAL MARKETS CORP. (JOHNSON CONTROLS INTERNATIONAL PLC) 15.62 06/21/2024 (JCI US) | Long | Debt | CA | $6M | – | 0.30 |
| BMO CAPITAL MARKETS CORP. (LABORATORY CORP OF AMERICA HOLDINGS) 12.58 06/24/2024 (LH US) | Long | Debt | CA | $9M | – | 0.44 |
| BMO CAPITAL MARKETS CORP. (LEAR CORP) 18.96 07/22/2024 (LEA US) | Long | Debt | US | $2M | – | 0.08 |
| BMO CAPITAL MARKETS CORP. (VISA INC) 12.43 06/27/2024 (V US) | Long | Debt | CA | $7M | – | 0.36 |
| BMO CAPITAL MARKETS CORP. (WILLIS TOWERS WATSON PLC) 11.27 06/27/2024 (WTW ELN) | Long | Debt | CA | $9M | – | 0.44 |
| BNP PARIBAS ARBITRAGE (ASTRAZENECA PLC) 15.43 06/17/2024 (AZN LN) | Long | Debt | FR | $6M | – | 0.29 |
| BNP PARIBAS ARBITRAGE (BP PLC) 17.79 07/11/2024 (BP/ LN) | Long | Debt | FR | $17M | – | 0.86 |
| BNP PARIBAS ARBITRAGE (HENKEL AG & CO KGAA) 10.68 07/18/2024 (HEN3 GY) | Long | Debt | FR | $3M | – | 0.15 |
| BNP PARIBAS ARBITRAGE (PRUDENTIAL PLC) 23.29 07/11/2024 (PRU LN) | Long | Debt | FR | $7M | – | 0.36 |
| BNP PARIBAS ARBITRAGE (SHELL PLC) 16.95 06/17/2024 (SHEL LN) | Long | Debt | FR | $18M | – | 0.88 |
| BNP PARIBAS ARBITRAGE (SIEMENS AG) 15.73 06/17/2024 (SIE GY) | Long | Debt | FR | $2M | – | 0.12 |
| BNP PARIBAS ARBITRAGE (VODAFONE GROUP PLC) 49.41 07/11/2024 (VOD LN) | Long | Debt | FR | $7M | – | 0.36 |
| BNP PARIBAS SECURITIES CORPORATION (FIDELITY NATIONAL FINANCIAL INC) 20.12 06/06/2024 (FNF US) (BNP PARIBAS SECURITIES CORP.) | Long | Debt | FR | $15M | – | 0.76 |
| BNP PARIBAS SECURITIES CORPORATION (KOSMOS ENERGY LTD) 23.04 06/06/2024 (KOS US) (BNP PARIBAS SECURITIES CORP.) | Long | Debt | FR | $7M | – | 0.33 |
| BP PLC | Long | Equity-common | GB | $32M | 5M | 1.56 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $5M | 123K | 0.25 |
| British American Tobacco PLC | Long | Equity-common | GB | $29M | 928K | 1.42 |
| Cardinal Health Inc | Long | Equity-common | US | $23M | 233K | 1.14 |
| Chevron Corp | Long | Equity-common | US | $12M | 76K | 0.61 |
| Cigna Group/The | Long | Equity-common | US | $16M | 45K | 0.77 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $16M | 354K | 0.81 |
| CITIGROUP GLOBAL MARKETS INC. (COMCAST CORP) 18.87 07/18/2024 (CMCSA US) | Long | Debt | US | $13M | – | 0.62 |
| CITIGROUP GLOBAL MARKETS INC. (ELI LILLY & CO) 21.49 07/18/2024 (LLY US) | Long | Debt | US | $7M | – | 0.35 |
| CITIGROUP GLOBAL MARKETS INC. (MICROSOFT CORP) 17.83 07/18/2024 (MSFT US) | Long | Debt | US | $7M | – | 0.36 |
| CITIGROUP GLOBAL MARKETS INC. (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 17.14 07/18/2024 (WAB US) | Long | Debt | US | $4M | – | 0.21 |
| Citigroup Inc | Long | Equity-common | US | $43M | 698K | 2.15 |
| Citizens Financial Group Inc | Long | Equity-common | US | $7M | 189K | 0.33 |
| CNH Industrial NV | Long | Equity-common | GB | $8M | 804K | 0.42 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $18M | 267K | 0.87 |
| Comcast Corp | Long | Equity-common | US | $23M | 580K | 1.15 |
| Crown Castle Inc | Long | Equity-common | US | $17M | 165K | 0.83 |
| CVS Health Corp | Long | Equity-common | US | $19M | 324K | 0.95 |
| Diageo PLC | Long | Equity-common | GB | $4M | 130K | 0.22 |
| Dollar General Corp | Long | Equity-common | US | $19M | 141K | 0.96 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $15M | 2M | 0.73 |
| Edison International | Long | Equity-common | US | $7M | 89K | 0.34 |
| Elevance Health Inc | Long | Equity-common | US | $12M | 22K | 0.59 |
| Eli Lilly & Co | Long | Equity-common | US | $13M | 16K | 0.65 |
| Equitable Holdings Inc | Long | Equity-common | US | $11M | 262K | 0.54 |
| Exelon Corp | Long | Equity-common | US | $12M | 310K | 0.58 |
| Fidelity National Financial Inc | Long | Equity-common | US | $15M | 291K | 0.72 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $34M | 454K | 1.70 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $30M | 18K | 1.50 |
| Fortrea Holdings Inc | Long | Equity-common | US | $5M | 195K | 0.24 |
| Fox Corp | Long | Equity-common | US | $10M | 304K | 0.52 |
| General Motors Co | Long | Equity-common | US | $18M | 404K | 0.90 |
| GOLDMAN SACHS & CO. LLC (AMERICAN INTERNATIONAL GROUP INC) 20.01 06/06/2024 (AIG US) | Long | Debt | US | $19M | – | 0.94 |
| GOLDMAN SACHS & CO. LLC (CITIZENS FINANCIAL GROUP INC) 20.17 06/24/2024 (CFG US) | Long | Debt | US | $4M | – | 0.18 |
| GSK PLC | Long | Equity-common | GB | $5M | 115K | 0.26 |
| Hasbro Inc | Long | Equity-common | US | $11M | 178K | 0.53 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $5M | 60K | 0.27 |
| HP Inc | Long | Equity-common | US | $14M | 393K | 0.71 |
| HSBC SECURITIES (USA) INC (KONINKLIJKE PHILIPS NV) 14.87 07/18/2024 (PHIA NA) (HSBC SECURITIES (USA) INC.) | Long | Debt | GB | $7M | – | 0.37 |
| Humana Inc | Long | Equity-common | US | $12M | 34K | 0.60 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $16M | 165K | 0.78 |
| J.P. MORGAN SECURITIES LLC (BRITISH AMERICAN TOBACCO PLC) 26.92 07/18/2024 (BATS LN) | Long | Debt | US | $12M | – | 0.59 |
| J.P. MORGAN SECURITIES LLC (MEDTRONIC PLC) 17.61 07/05/2024 (MDT US) | Long | Debt | US | $14M | – | 0.71 |
| J.P. MORGAN SECURITIES LLC (PFIZER INC) 28.00 06/10/2024 (PFE US) | Long | Debt | US | $3M | – | 0.17 |
| J.P. MORGAN SECURITIES LLC (SEALED AIR CORP) 29.13 06/10/2024 (SEE US) | Long | Debt | US | $3M | – | 0.14 |
| J.P. MORGAN SECURITIES LLC (SEALED AIR CORP) 35.26 06/13/2024 (SEE US) | Long | Debt | US | $8M | – | 0.40 |
| J.P. MORGAN SECURITIES LLC (SONY GROUP CORP) 22.21 06/13/2024 (SONY US) | Long | Debt | US | $7M | – | 0.34 |
| J.P. MORGAN SECURITIES LLC (TAPESTRY INC) 33.78 06/10/2024 (TPR US) | Long | Debt | US | $5M | – | 0.23 |
| J.P. MORGAN SECURITIES LLC (WELLS FARGO & CO) 18.97 06/13/2024 (WFC US) | Long | Debt | US | $22M | – | 1.08 |
| Johnson Controls International plc | Long | Equity-common | IE | $13M | 175K | 0.62 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $7M | 190K | 0.32 |
| Komatsu Ltd | Long | Equity-common | JP | $10M | 348K | 0.50 |
| Koninklijke Philips NV | Long | Equity-common | NL | $13M | 490K | 0.66 |
| Kosmos Energy Ltd | Long | Equity-common | US | $12M | 2M | 0.58 |
| Kraft Heinz Co/The | Long | Equity-common | US | $28M | 800K | 1.40 |
| L3Harris Technologies Inc | Long | Equity-common | US | $29M | 130K | 1.44 |
| Labcorp Holdings Inc | Long | Equity-common | US | $10M | 53K | 0.51 |
| Lear Corp | Long | Equity-common | US | $3M | 24K | 0.15 |
| Leidos Holdings Inc | Long | Equity-common | US | $30M | 206K | 1.50 |
| Medtronic PLC | Long | Equity-common | IE | $25M | 313K | 1.26 |
| Microsoft Corp | Long | Equity-common | US | $13M | 32K | 0.65 |
| MIZUHO SECURITIES USA LLC (AMERICAN ELECTRIC POWER CO INC) 18.70 06/03/2024 (AEP US) | Long | Debt | JP | $6M | – | 0.30 |
| MIZUHO SECURITIES USA LLC (APTIV PLC) 17.67 07/15/2024 (APTV US) | Long | Debt | JP | $4M | – | 0.20 |
| MIZUHO SECURITIES USA LLC (AT&T INC) 10.92 06/24/2024 (T US) | Long | Debt | JP | $5M | – | 0.27 |
| MIZUHO SECURITIES USA LLC (CIGNA GROUP/THE) 14.47 06/24/2024 (CI US) | Long | Debt | JP | $9M | – | 0.42 |
| MIZUHO SECURITIES USA LLC (CISCO SYSTEMS INC) 19.80 06/03/2024 (CSCO US) | Long | Debt | JP | $9M | – | 0.45 |
| MIZUHO SECURITIES USA LLC (COGNIZANT TECHNOLOGY SOLUTIONS CORP) 24.00 06/03/2024 (CTSH US) | Long | Debt | JP | $10M | – | 0.47 |
| MIZUHO SECURITIES USA LLC (EXELON CORP) 16.32 06/24/2024 (EXC US) | Long | Debt | JP | $7M | – | 0.32 |
| MIZUHO SECURITIES USA LLC (HUMANA INC) 18.22 06/24/2024 (HUM US) | Long | Debt | JP | $6M | – | 0.31 |
| MIZUHO SECURITIES USA LLC (LEAR CORP) 22.65 06/03/2024 (LEA US) | Long | Debt | JP | $4M | – | 0.17 |
| Newell Brands Inc | Long | Equity-common | US | $6M | 752K | 0.29 |
| NextEra Energy Inc | Long | Equity-common | US | $4M | 53K | 0.21 |
| NOMURA SECURITIES INTERNATIONAL INC (AMERICAN ELECTRIC POWER CO INC) 13.00% 07/22/2024 (AEP US) (NOMURA SECURITIES INTERNATIONAL, INC.) | Long | Debt | US | $6M | – | 0.30 |
| NOMURA SECURITIES INTERNATIONAL INC (CITIGROUP INC) 18.29 07/18/2024 (C US) (NOMURA SECURITIES INTERNATIONAL, INC.) | Long | Debt | JP | $19M | – | 0.92 |
| NOMURA SECURITIES INTERNATIONAL INC (COGNIZANT TECHNOLOGY SOLUTIONS CORP) 14.46% 07/22/2024 (CTSH US) (NOMURA SECURITIES INTERNATIONAL, INC.) | Long | Debt | US | $10M | – | 0.47 |
| NOMURA SECURITIES INTERNATIONAL INC (FIRST CITIZENS BANCSHARES INC/NC) 16.98 07/18/2024 (FCNCA US) (NOMURA SECURITIES INTERNATIONAL, INC.) | Long | Debt | JP | $17M | – | 0.83 |
| NOMURA SECURITIES INTERNATIONAL INC (HASBRO INC) 39.69 06/10/2024 (HAS US) (NOMURA SECURITIES INTERNATIONAL, INC.) | Long | Debt | JP | $6M | – | 0.29 |
| NOMURA SECURITIES INTERNATIONAL INC (KEURIG DR PEPPER INC) 10.69 06/10/2024 (KDP US) (NOMURA SECURITIES INTERNATIONAL, INC.) | Long | Debt | JP | $3M | – | 0.17 |
| NOMURA SECURITIES INTERNATIONAL INC (LABCORP HOLDINGS INC) 10.79 07/22/2024 (LH US) (NOMURA SECURITIES INTERNATIONAL, INC.) | Long | Debt | US | $6M | – | 0.28 |
| NOMURA SECURITIES INTERNATIONAL INC (NEWELL BRANDS INC) 30.02 07/15/2024 (NWL US) (NOMURA SECURITIES INTERNATIONAL, INC.) | Long | Debt | JP | $3M | – | 0.13 |
| NOMURA SECURITIES INTERNATIONAL INC (SENSATA TECHNOLOGIES HOLDING PLC) 14.71 07/22/2024 (ST US) (NOMURA SECURITIES INTERNATIONAL, INC.) | Long | Debt | US | $6M | – | 0.29 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 14K | 0.09 |
| Pernod Ricard SA | Long | Equity-common | FR | $6M | 42K | 0.31 |
| Pfizer Inc | Long | Equity-common | US | $6M | 226K | 0.32 |
| PG&E Corp | Long | Equity-common | US | $11M | 590K | 0.54 |
| Prudential PLC | Long | Equity-common | HK | $13M | 1M | 0.65 |
| Raymond James Financial Inc | Long | Equity-common | US | $11M | 93K | 0.56 |
| RBC CAPITAL MARKETS, LLC. (BAXTER INTERNATIONAL INC) 17.53 07/15/2024 (BAX US) | Long | Debt | CA | $11M | – | 0.56 |
| RBC CAPITAL MARKETS, LLC. (CARDINAL HEALTH INC) 14.43 07/15/2024 (CAH US) | Long | Debt | CA | $13M | – | 0.62 |
| RBC CAPITAL MARKETS, LLC. (CHEVRON CORP) 19.73 06/06/2024 (CVX US) | Long | Debt | CA | $7M | – | 0.34 |
| RBC CAPITAL MARKETS, LLC. (DOLLAR GENERAL CORP) 25.99 06/06/2024 (DG US) | Long | Debt | CA | $11M | – | 0.54 |
| RBC CAPITAL MARKETS, LLC. (EDISON INTERNATIONAL) 17.75 07/18/2024 (EIX US) | Long | Debt | CA | $4M | – | 0.18 |
| RBC CAPITAL MARKETS, LLC. (EQUITABLE HOLDINGS INC) 15.01 07/15/2024 (EQH US) | Long | Debt | CA | $7M | – | 0.34 |
| RBC CAPITAL MARKETS, LLC. (RTX CORP) 19.18 06/06/2024 (RTX US) | Long | Debt | CA | $18M | – | 0.90 |
| RBC CAPITAL MARKETS, LLC. (SEMPRA) 11.68 06/06/2024 (SRE US) | Long | Debt | CA | $8M | – | 0.39 |
| RBC CAPITAL MARKETS, LLC. (SUNCOR ENERGY INC) 20.26 07/18/2024 (SU US) | Long | Debt | CA | $10M | – | 0.48 |
| RBC CAPITAL MARKETS, LLC. (UNILEVER PLC) 18.65 06/06/2024 (UL US) | Long | Debt | CA | $3M | – | 0.12 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $5M | 86K | 0.24 |
| RTX Corp | Long | Equity-common | US | $33M | 309K | 1.64 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $33M | 24K | 1.62 |
| Sanofi SA | Long | Equity-common | FR | $26M | 269K | 1.30 |
| Sealed Air Corp | Long | Equity-common | US | $25M | 649K | 1.25 |
| Sempra | Long | Equity-common | US | $16M | 202K | 0.77 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $14M | 335K | 0.68 |
| SG AMERICAS SECURITIES LLC (ALIBABA GROUP HOLDING LTD) 20.81 06/27/2024 (BABA US) (SG AMERICAS SECURITIES, LLC) | Long | Debt | FR | $5M | – | 0.26 |
| SG AMERICAS SECURITIES LLC (FORTREA HOLDINGS INC) 40.01 06/21/2024 (FTRE US) (SG AMERICAS SECURITIES, LLC) | Long | Debt | FR | $3M | – | 0.14 |
| SG AMERICAS SECURITIES LLC (INTERNATIONAL FLAVORS & FRAGRANCES INC) 29.80 06/21/2024 (IFF US) (SG AMERICAS SECURITIES, LLC) | Long | Debt | FR | $8M | – | 0.41 |
| SG AMERICAS SECURITIES LLC (KRAFT HEINZ CO/THE) 13.34 06/27/2024 (KHC US) (SG AMERICAS SECURITIES, LLC) | Long | Debt | FR | $16M | – | 0.78 |
| SG AMERICAS SECURITIES LLC (L3HARRIS TECHNOLOGIES INC) 13.25 06/27/2024 (LHX US) (SG AMERICAS SECURITIES, LLC) | Long | Debt | FR | $16M | – | 0.79 |
| SG AMERICAS SECURITIES LLC (LEIDOS HOLDINGS INC) 18.64 06/10/2024 (LDOS US) (SG AMERICAS SECURITIES, LLC) | Long | Debt | FR | $15M | – | 0.75 |
| SG AMERICAS SECURITIES LLC (NEXTERA ENERGY INC) 13.50 06/27/2024 (NEE US) (SG AMERICAS SECURITIES, LLC) | Long | Debt | FR | $2M | – | 0.11 |
| SG AMERICAS SECURITIES LLC (PG&E CORP) 12.13 06/27/2024 (PCG US) (SG AMERICAS SECURITIES, LLC) | Long | Debt | FR | $6M | – | 0.30 |
| SG AMERICAS SECURITIES LLC (TEXAS INSTRUMENTS INC) 22.47 06/21/2024 (TXN US) (SG AMERICAS SECURITIES, LLC) | Long | Debt | FR | $3M | – | 0.16 |
| SG AMERICAS SECURITIES LLC (ZEBRA TECHNOLOGIES CORP) 19.73 06/21/2024 (ZBRA US) (SG AMERICAS SECURITIES, LLC) | Long | Debt | FR | $6M | – | 0.30 |
| Shell PLC | Long | Equity-common | GB | $32M | 888K | 1.58 |
| Siemens AG | Long | Equity-common | DE | $4M | 23K | 0.22 |
| Sony Group Corp | Long | Equity-common | JP | $12M | 151K | 0.61 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $27M | 443K | 1.36 |
| Suncor Energy Inc | Long | Equity-common | CA | $18M | 437K | 0.88 |
| Swatch Group AG/The | Long | Equity-common | CH | $6M | 30K | 0.31 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $13M | 521K | 0.66 |
| Tapestry Inc | Long | Equity-common | US | $9M | 206K | 0.44 |
| Teck Resources Ltd | Long | Equity-common | CA | $6M | 121K | 0.31 |
| Texas Instruments Inc | Long | Equity-common | US | $6M | 31K | 0.30 |
| Unilever PLC | Long | Equity-common | GB | $5M | 94K | 0.25 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $20M | 492K | 1.00 |
| Visa Inc | Long | Equity-common | US | $13M | 48K | 0.65 |
| Vodafone Group PLC | Long | Equity-common | GB | $13M | 14M | 0.66 |
| WELLS FARGO & CO | Long | Equity-common | US | $50M | 839K | 2.48 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $8M | 46K | 0.38 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $14M | 53K | 0.67 |
| WPP PLC | Long | Equity-common | GB | $11M | 1M | 0.55 |
| Zebra Technologies Corp | Long | Equity-common | US | $11M | 34K | 0.53 |
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
ICE Data Services, Inc.
Custodians
BofA Securities, Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
Fifth Third Securities, Inc.
Feltl and Company, Inc.
Capital Investment Brokerage, Inc.
McDonald Partners LLC
Safe Harbor Asset Management, Inc.
Westco Investment Corp.
Lombard Securities, Incorporated
NBC Securities, Inc.
Portfolio Resources Group, Inc.
TradeStation Securities, Inc.
Hancock Whitney Investment Services, Inc.
Indie Asset Partners, LLC
Pensionmark Securities, LLC
T.R. Winston & Company, LLC
Colorado Financial Service Corporation
VALIC Retirement Services Company
Navigator Securities Limited
Voya Financial Advisors, Inc.
Amegy Investments, Inc.
NORMANDY INVESTMENT ADVISORS
Hanson McClain Retirement Network, LLC
TradeUP Securities Inc
Key Investment Services LLC
Financial Northeastern Securities, Inc.
Yarger Wealth Strategies, LLC
Callaway Financial Services, Inc.
The Colony Group, LLC
Global Brokerage Services Ltd
Equity Services, Inc.
Valmark Securities, Inc.
BCI Securities, Inc
Great American Investors, Inc.
Sycamore Financial Group Inc.
Amerant Investments, Inc.
First Citizens Investor Services, Inc.
NEXT Financial Group, Inc.
ELMWOOD WEALTH MANAGEMENT
Citigroup Global Markets Inc.
Verity Investments, Inc.
Landaas & Company, LLC
Bolton Securities Corporation
Blueprint Partners, LLC
Pinnacle Investments, LLC
Variable Investment Advisors, Inc.
Geneos Wealth Management, Inc.
Voya Institutional Plan Services, LLC
Carl M. Hennig, Inc.
William Blair & Company, L.L.C.
Morris Group Inc
J.P. Morgan Institutional Investments Inc.
U.S. Bancorp Advisors, LLC
SPIRE Securities, LLC
Capital City Securities, LLC
ADP Broker-Dealer, Inc.
MSEC, LLC
HighTower Securities, LLC
Strategic Wealth Capital, LLC
Nova Wealth Management, Inc.
Centaurus Financial, Inc.
Independence Capital Co., Inc.
Saturna Trust Company
Regions Bank
Redwood Investment Management, LLC
Ausdal Financial Partners, Inc.
ARIVE Capital Markets LLC
Commonwealth Equity Services, LLC
365 Wealth Management Group
Newport Group Securities, Inc.
Mid Atlantic Clearing & Settlement Corporation
Valley National Investments, Inc.
Excel Securities & Associates, Inc.
BNY Mellon Securities Corporation
Glen Eagle Wealth LLC
Osaic Institutions, Inc.
LifeMark Securities Corp.
Edward D. Jones & Co., L.P.
ING Financial Markets LLC
Davenport & Company LLC
Nationwide Securities, LLC
J. D. Seibert & Co., Inc.
Rhodes Securities, Inc.
Ricketts Financial, LLC
Westminster Financial Securities, Inc.
FMN Capital Corporation
Michigan Securities Inc.
American Trust Investment Services, Inc.
BLAKE SCHUTTER WEALTH
Corinthian Partners, L.L.C.
Johnstone Brokerage Services LLC
N.E. Private Client, Ltd.
MML Distributors, LLC
First Southern LLC
ICMA-RC Services, LLC
Maplewood Investments, Inc.
Ceros Financial Services Inc.
VBC Securities, L.L.C.
L.S.Y. Incorporated
Kingswood Capital Partners LLC
XP Investments US, LLC
John Hancock Trust Company LLC
Benjamin F. Edwards & Company, Inc.
Place Trade Financial, Inc.
Professional Trading Services Brokerage, LLC
Akar Capital Management, Inc.
Sigma Financial Corporation
Savvy Advisors, Inc.
John Hancock Life Insurance Company of New York
Diversified Resources, LLC
Perigon Wealth Management, LLC
Cetera Investment Services LLC
WesBanco Securities, Inc.
Citizens Securities, Inc.
Goodstein Wealth Management LLC
Impact U. Investments, LLC
Principled Advisors, Inc.
Founders Financial Securities, LLC
Wintrust Investments, LLC
Altruist Financial LLC
Calton & Associates, Inc.
DWS Distributors, Inc.
RNR Securities, L.L.C.
TrustFirst, Inc.
White Mountain Capital, LLC
Andbanc Brokerage LLC
Prudential Investment Management Services LLC
RBC Capital Markets, LLC
Landolt Securities, Inc.
Ladenburg Thalmann & Co. Inc.
E*TRADE Savings Bank
Morgan Stanley & Co. LLC
Maxim Group LLC
BTG Pactual US Capital, LLC
JPMorgan Chase Bank, National Association
International Research Securities, Inc.
The Logan Group Securities
Cetera Advisor Networks LLC
The O. N. Equity Sales Company
Concourse Financial Group Securities, Inc.
First Asset Financial Inc.
Finance 500, Inc.
Thrivent Investment Management Inc.
Smith, Moore & Co.
Pershing Advisor Solutions LLC
Southeast Investments, N.C. Inc.
D.M. Kelly & Company
Benefit Trust Company
Capital Management Securities, Inc.
Kohmann Bosshard Financial Services, LLC
Safra Securities LLC
Mutual Funds Associates, Inc.
Omni Financial Securities, Inc.
Thoroughbred Financial Services, LLC
Stifel, Nicolaus & Company, Incorporated
AssetMark Trust Company
EF Legacy Securities, LLC
Ancora Family Wealth Advisors, LLC
Capital Portfolio Management, Inc.
Abacus Investments, Inc.
Independent Brokerage Solutions LLC
Maine Securities Corporation
Midland Securities, Ltd.
Barclays Capital Inc.
Grant Williams L.P.
Ni Advisors
NYLIFE Distributors LLC
Laidlaw & Company (UK) Ltd.
Blue Waters Advisory Group, LLC
United Planners Financial Services of America A Limited Partnership
Polar Investment Counsel, Inc.
Northern Trust Securities, Inc.
First Kentucky Securities Corporation
National Financial Services LLC
Ashton Thomas Private Wealth LLC
VCP Financial LLC
Kestra Investment Services, LLC
Calamar Financial Group, LLC
VectorGlobal WMG Inc.
Integrated Wealth Concepts LLC
Investment Network, Inc
Hornor, Townsend & Kent, LLC
GRF Capital Investors, Inc.
Intercam Securities, Inc.
Arkadios Capital, LLC
Sammons Financial Network, LLC
E.E. Powell & Company, Inc.
Brooklight Place Securities, Inc.
American Wealth Management, Inc.
Synovus Securities, Inc.
Harbour Investments, Inc
Stonebridge Wealth Management LLC
Mutual Securities, Inc., of California
TIAA-CREF Individual & Institutional Services, LLC
Bolton Global Capital, Inc.
Berthel Fisher & Company Financial Services, Inc.
Horizon Family Wealth, Inc.
TimeCapital Securities Corporation
USI Securities, Inc.
TRG Advisors, Inc.
Cadaret, Grant & Co., Inc.
Bley Investment Group, Inc.
Darwood Associates, Incorporated
MML Investors Services, LLC
Wells Fargo Clearing Services, LLC
MMC Securities LLC
Torres Financial Services, Inc.
Halcyon Global Advisors
BNP Paribas Securities Corp.
Thompson Davis & Co., Inc.
Intervest International Equities Corporation
Oriental Financial Services LLC
L.O. Thomas & Co., Inc.
Infinity Securities, Inc.
Kleinfelder Capital, Inc.
Hunter Associates, Inc.
TCFG Wealth Management, LLC
Standard Insurance Company
Allegiance Capital, LLC
Invex, LLC
The Huntington Investment Company
Bradesco Investments Inc.
CBIZ Financial Solutions, Inc.
H. C. Denison Co.
Uhlmann Price Securities, LLC
Investment Security Corporation
Globalink Securities, Inc
Capital Investment Group, Inc.
CROAK CAPITAL
Etico Partners, LLC
Vision Financial Markets LLC
Farmers Financial Solutions, LLC
Berntson Porter Wealth Management, L.L.C.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
N.I.S. Financial Services, Inc.
Corecap Investments, LLC
Somerset Securities, Inc.
San Blas Securities LLC
Gladowsky Capital Management, Corp.
Carty & Company, Inc.
Cetera Financial Specialists LLC
Reliance Trust Company
Securities Equity Group
Stonecrest Capital Markets, Inc.
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
CFD Investments, Inc.
R. Seelaus & Co. Inc
International Assets Advisory, LLC
Superior Financial Services, Inc.
Steward Partners Investment Solutions, LLC
Schlitt Investor Services, Inc.
BOK Financial Securities, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
World Capital Brokerage, Inc.
Benefit Plans Administrative Services, Inc.
SWBC Investment Services, LLC
United Brokerage Services, Inc.
Ascensus Broker Dealer Services, LLC
Sabadell Securities USA, Inc.
James I. Black & Company
Carter, Terry & Company, Inc.
Silver Oak Securities, Incorporated
Mcnally Financial Services Corporation
Samuel A. Ramirez & Company, Inc.
NEWPORT INVESTMENT ADVISORS INC
Consolidated Financial Investments, Inc.
SKA Securities, Inc.
Equitable Advisors, LLC
North South Capital LLC
USAA Investment Services Company
Advanced Advisor Group, LLC
Coordinated Capital Securities, Inc.
Trade-PMR Group, Inc.
WBB Securities, LLC
TFS Securities, Inc.
Stonex Securities Inc.
Carolinas Wealth Consulting LLC
M. E. Allison & Co., Inc.
Ballew Investments, Inc.
Mercer HR Services, LLC
Syndicated Capital, Inc.
Teachers Insurance and Annuity Association of America
UBATCO & Co.
Exeter Trust Company
&Partners
Lion Street Financial, LLC
Crescent Securities Group, Inc.
Avantax Wealth Management, Inc.
American United Life Insurance Company
Sage Rutty and Company, Inc.
Genworth Life and Annuity Insurance Company
Harbor Investment Advisory, LLC
The Prudential Insurance Company of America
CUSO Financial Services, L.P.
The Tavenner Company
Hazard & Siegel, Inc.
XML Securities, LLC
Rothschild Investment Corporation
L.M. Kohn & Company
MWA Financial Services, Inc.
Neuberger Berman BD LLC
Investment Planners, Inc.
Jefferies LLC
Healthcare Community Securities Corp.
Truist Investment Services, Inc.
Wells Fargo Advisors Financial Network, LLC
Fiduciary Trust Company International
Amuni Financial, Inc
NYLIFE Securities LLC
Itau International Securities Inc.
Securevest Financial Group Inc.
SG Americas Securities, LLC
Classic, LLC
USA Financial Securities Corporation
The Vanguard Group, Inc.
Dempsey Lord Smith, LLC
Wells Fargo Securities, LLC
Interactive Brokers LLC
Lincoln Financial Advisors Corporation
PNC Capital Markets LLC
Paces Ferry Wealth Advisors, LLC
Piper Sandler & Co.
Quincy Cass Associates
IDB Capital Corp.
Principal Securities, Inc.
St. Bernard Financial Services, Inc.
Horace Mann Life Insurance Company
Arvest Investments, Inc.
International Money Management Group, Inc.
Volition Financial Network, LLC
Axiom Capital Management, Inc.
Comerica Securities, Inc.
Goldman Sachs & Co. LLC
Purshe Kaplan Sterling Investments, Inc.
Titleist Capital, LLC
Hennion & Walsh, Inc.
Nestlerode & Loy, Inc
Nickelplate Financial LLC
Access Investments, Inc.
Coinbase Capital Markets Corporation
Allspring Funds Management, LLC
S.L. Reed & Company
First Financial Securities of America, Inc.
Journey Strategic Wealth, LLC
Athena Wealth Management
Alight Solutions LLC
First Horizon Advisors, Inc.
Wall Street Access Corporation
Summit Capital Inc.
Gem-Young Wealth Advisors, LLC
SDC Pension Services, LLC
McClurg Capital Corporation
Wright Investors' Service Distributors, Inc.
Hand Securities, Inc.
Biechele Royce Advisors Inc.
Watermark Securities, Inc.
Cape Securities, Inc.
Nelson Ivest Brokerage Services, Inc.
Ameritas Investment Company, LLC
Herbert J Sims & Co. Inc.
COGENTBLUE
Lebenthal Financial Services, Inc.
CGIS Securities LLC
First Bankers' Banc Securities, Inc.
TD Ameritrade, Inc.
Center Street Securities, Inc.
Chauner Securities, Inc.
Regal Securities, Inc.
Commerce Brokerage Services, Inc.
Securities Research, Inc.
SunTrust Bank
SEI Private Trust Company
Joseph Gunnar & Co., L.L.C.
IFP Securities, LLC
Vanguard Marketing Corporation
STRATEGIC WEALTH PARTNERS
Eagles Coast Wealth Management, LLC
Horst & Graben Wealth Management, LLC
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Talcott Resolution Life Insurance Company
Hartford Funds Management Company, LLC
Madison Avenue Securities, LLC
Holistic Brokerage, LLC
The Windmill Group, Inc.
Fintrust Brokerage Services, LLC
State Street Bank and Trust Company
Western International Securities, Inc.
Folio Investments, Inc.
Essex Securities LLC
Money Concepts Capital Corp
Osaic Services, Inc.
Tocqueville Securities L.P.
Lockton Investment Securities, LLC
Abacus International Capital Corp.
Mack Investment Securities, Inc.
Empire Asset Management Company, LLC
Allstate Financial Services, LLC
Lincoln Financial Distributors, Inc.
Conduent HR Services, LLC
Lincoln-Douglas Investments, LLC
Lesko Securities, Inc.
Buell Securities Corp.
Henley & Company LLC
A.G.P. / Alliance Global Partners Corp
ViewTrade Securities, Inc.
Monex Securities, Inc.
J.P. Morgan Securities LLC
Moloney Securities Co., Inc.
Perryman Securities, Inc.
Coker & Palmer, Inc.
Register Financial Associates, Inc.
Gainline Financial Partners, LLC
Fidelity Investments Institutional Operations Company LLC
Larson Financial Securities, LLC
TD Ameritrade Clearing, Inc.
TCAdvisors Network Inc
Parkmount Financial Partners LLC
Hexagon Capital Partners, LLC
Voya Investments Distributor, LLC
Leigh Baldwin & Co., L.L.C.
Massachusetts Mutual Life Insurance Company
Great Point Capital LLC
Institutional Securities Corporation
Apex Clearing Corporation
COUNTRY Capital Management Company
Teckmeyer Financial Services, L.L.C.
Liberty Capital Investment Corp.
Horan Securities, Inc.
Cabot Lodge Securities LLC
UBS Financial Services Inc.
DYNASTY FAMILY OFFICE
Saturna Brokerage Services, Inc.
ECON WEALTH MANAGEMENT
Sanders Morris LLC
BTS Securities Corporation
Ridgeback Capital Management
Nations Financial Group, Inc.
OneAmerica Securities, Inc.
Essex, L.L.C.
Profinancial, Inc.
Feldstein Financial Group, L.L.C.
City National Bank
Zions Direct, Inc.
American Enterprise Investment Services Inc.
Cresap, Inc.
M.S. Howells & Co.
Sovereign Legacy Securities, Inc.
American National Trust And Investment Management Company
S.G. Long & Company
Ascensus Financial Services, LLC
Northwest Investment Advisors, Inc.
Broadridge Business Process Outsourcing, LLC
PEB Capital Management, LLC
Security Distributors, LLC
Western Equity Group, Inc.
Avondale Partners, LLC
FountainHead Advisors
Trueblood Wealth Management, LLC
James A. Schmidt, Inc.
Family Investors Company
World Choice Securities, Inc.
Osaic Wealth, Inc.
Westport Resources Investment Services, Inc.
Capital Institutional Services, Inc.
Janney Montgomery Scott LLC
Allegheny Investments, Ltd.
Investments For You, Inc.
Eagles Coast Capital, LLC
Latin Securities, Inc
NewEdge Securities, Inc.
FOURTH DIMENSION WEALTH, LLC
GWN Securities, Inc.
David Lerner Associates, Inc.
Invicta Capital LLC
Davinci Capital Management, Inc.
The Strategic Financial Alliance, Inc.
Hilltop Securities Inc.
Girard Investment Services, LLC
Snowden Account Services LLC
Hickory Asset Management Inc.
Signature Estate Securities, LLC
Private Client Services, LLC
Sunbelt Securities, Inc.
LPL Enterprise, LLC
M&T Securities, Inc.
CFS Securities, Inc.
Kenai Investments, Inc.
BNA Wealth, Inc.
Crown Capital Securities, L.P.
Santander Securities LLC
Moors & Cabot, Inc.
Buckram Securities Ltd.
Union Capital Company
Caldwell Securities Ltd.
Gradient Securities, LLC
Access Financial Group, Inc.
The Leaders Group, Inc.
Heim, Young & Associates, Inc.
Paradigm Wealth Management LLC
Navy Federal Investment Services, LLC
Sammons institutional Group, Inc.
Insigneo Securities, LLC
B. Riley Wealth Management Holdings, Inc.
Benchmark Investments, LLC
Sanctuary Securities, Inc.
ALTMAN ADVISORS
Northland Securities, Inc.
Nationwide Planning Associates Inc.
First Command Brokerage Services, Inc.
Mesirow Financial, Inc.
Griffinest Asia Securities, LLC
PNC Investments LLC
Sunset Financial Services, Inc.
Beacon Financial Advisory LLC
Oakwood Capital Securities, Inc.
Independent Financial Group, LLC
Rehmann Financial Network, LLC
USCA Securities LLC
Shareholders Service Group, LLC
Packerland Brokerage Services, Inc.
Cedar Brook Financial Partners, LLC
Pershing LLC
American Trust Company
BBVA Securities Inc.
Parcion Private Wealth LLC
Pyramid Funds Corporation
SouthState DuncanWilliams Securities Corp.
G. A. Repple & Company
Fidelity Brokerage Services LLC
Frazier Financial Advisors, LLC
HSBC Securities (USA) Inc.
Aon Securities LLC
Centennial Securities Company, Inc.
Principal Life Insurance Company
Sisung Securities Corporation
Cannon Securities, Inc.
Brokers International Financial Services, LLC
John Hancock Life Insurance Company
Skybox Financial Group, LLC
J.W. Cole Financial, Inc.
Dominari Securities LLC
Nest Investments BD LLC
Axxcess Wealth Management, LLC
FSB Premier Wealth Management, Inc.
T. Rowe Price Investment Services, Inc.
Harold W. Dance, Inc.
PTI Securities & Futures, L.P.
State Farm VP Management Corp.
Sunstreet Securities, LLC
Voya Financial Partners, LLC
Raymond James & Associates, Inc.
Signal Securities, Inc.
Brighton Securities Corp.
Dinosaur Financial Group, LLC
Cetera Advisors LLC
American Global Wealth Management, Inc.
Midwestern Securities Trading Company, LLC
CS Planning Corp
Cambridge Investment Research, Inc.
Planned Financial Programs, Inc.
Muriel Siebert & Co., LLC
Digital Retirement Solutions, Inc.
Kovack Securities Inc.
Searle & Co., Inc.
Herndon Plant Oakley Ltd.
Garden State Securities Inc.
Copper Ridge Wealth Management, LLC
Woodmen Financial Services, Inc.
AqGen Ascensus, Inc.
Oak Tree Securities, Inc.
Prospera Financial Services, Inc.
Peak Brokerage Services, LLC
Emerson Equity LLC
United Advisor Group, LLC
BEST INVEST
Symphonic Securities LLC
Cary Street Partners LLC
UMB Financial Services, Inc.
Leo Brokerage, LLC
First Heartland Capital, Inc.
BCG Securities, Inc
InSight Securities, Inc.
CNR Securities LLC
Presper Financial Architects, LLC
Jack V. Butterfield Investment Company
OFG Financial Services, Inc.
Folger Nolan Fleming Douglas Incorporated
MMA Securities LLC
GLP Investment Services, LLC
Hancock Whitney Corporation
Sheikh Investments, Inc.
Hartfield Financial and Insurance Services, Inc.
MGO Securities Corp.
Lieblong & Associates, Inc.
FMSbonds, Inc.
Capital Synergy Partners, Inc.
Portsmouth Financial Services
Herold & Lantern Investments, Inc.
General Securities Corp.
D. H. Hill Securities, LLLP
Great Pacific Securities
Chapin Davis Inc.
Jacques Financial, LLC
Colliers Securities LLC
Stratos Wealth Advisors, LLC
Fidelity Investments Life Insurance Company
B. C. Ziegler and Company
CreativeOne Securities, LLC
Transamerica Advisors Life Insurance Company
Halliday Financial, LLC
T. Rowe Price Retirement Plan Services, Inc.
Bankoh Investment Services, Inc.
R.M. Stark & Co., Inc.
Voya Retirement Insurance and Annuity Company
Trustmont Financial Group, Inc.
K. W. Chambers & Co.
Buckman, Buckman & Reid, Inc.
Raymond James Financial, Inc.
Transamerica Financial Advisors, Inc.
First Honolulu Securities, Inc.
Anovest Financial Services, Inc.
American Capital Partners, LLC
Executive Wealth Management L.L.C.
The Investment Center, Inc.
Bancolombia Capital LLC
Associated Investment Services, Inc.
REED FINANCIAL SERVICES, INC.
AE Financial Services, LLC
T.S. Phillips Investments, Inc.
TD Private Client Wealth LLC
Hazlett, Burt & Watson, Inc.
Hantz Financial Services, Inc.
Sorrento Pacific Financial, LLC
Veritas Independent Partners, LLC
Gregory J. Schwartz & Co., Inc.
APW Capital, Inc.
First Manhattan Co.
Parkland Securities, LLC
Cutter and Company Brokerage, Inc.
UBS AG (New York, NY, US, Branch)
Western Growers Financial Services
United States Life Insurance Company in the City of New York
Bestvest Investments, Ltd.
KW Securities Corporation
Aurora Securities Inc
American Independent Securities Group, LLC
Alight Financial Solutions, LLC
Clearstead Advisors, LLC
Oberweis Securities, Inc.
LPL Financial LLC
Innovation Partners, LLC
Oneascent Financial Services, LLC
Investment Placement Group
Allen C. Ewing & Co.
Vorpahl Wing Securities, Inc.
Regulus Financial Group, LLC
Roberts and Ryan Investments Incorporated
Arlington Securities, Inc.
Intercarolina Financial Services, Inc.
DFPG Investments, LLC
American Financial Associates, Inc.
First Western Securities, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
American Heritage Securities, Inc.
The GMS Group, L.L.C.
JHW Financial Services, Inc.
Fairport Capital, Inc.
E*TRADE Securities LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
INVEST CAPITAL PARTNERS
Investors Brokerage of Texas, Ltd.
Fifth Third Bank, National Association
Jessup Wealth Management Inc.
Ameriprise Financial Services, LLC
Smith, Brown & Groover, Inc.
Vanderbilt Securities, Inc.
Kingsview Wealth Management LLC
Bankers Life Securities, Inc.
Grove Point Investments, LLC
TD Ameritrade Trust Company
Securities America, Inc.
Camden Financial Services
LaSalle St. Securities, L.L.C.
Triad Advisors, LLC
Blakeslee & Blakeslee, Inc.
Nationwide Financial Services, Inc.
Citizens Bank
Worth Financial Group Inc.
Park Avenue Securities LLC
Avisen Wealth Management, Inc.
Oscar Gruss & Son Incorporated
B.B. Graham & Company, Inc.
Crews and Associates, Inc.
Alexander Capital, L.P.
AGES Financial Services, Ltd.
Sentinel Securities, Inc.
Empower Plan Services, LLC
FNBB Capital Markets, L.L.C.
M Holdings Securities, Inc.
Morgan Stanley Smith Barney LLC
Stifel Independent Advisors, LLC
Gill Capital Partners, LLC
World Equity Group, Incorporated
D.A. Davidson & Co.
First National Bank Alaska
Reservoir Wealth Management
Peak Financial Partners, LLC
Middlegate Securities Inc.
VALIC Financial Advisors, Inc.
The Oak Ridge Financial Services Group, Inc.
Horace Mann Investors, Inc.
J. Alden Associates, Inc.
Hudson Heritage Capital Management Inc.
Cardinal Investments, Inc.
Alterna Securities, Inc.
R. F. Lafferty & Co., Inc.
Tradition Securities and Derivatives LLC
DMK Advisor Group, Inc.
Boreal Capital Securities, LLC
Lincoln Financial Securities Corporation
Integrated Financial Planning Services
Integral Financial LLC
Dominion Investor Services, Inc.
Aufhauser Securities, Inc.
Inverness Securities, LLC
Nicol Investors Corporation
Chelsea Morgan Securities, Inc.
Capitol Securities Management, Inc.
Pruco Securities, LLC
1st Discount Brokerage, Inc.
Northern Capital Securities Corporation
ACA Prudent Investors Planning Corp.
PlanMember Securities Corporation
Ace Diversified Capital, Inc.
Jackson Square Capital LLC
Securian Financial Services, Inc.
Arete Wealth Management LLC
American Portfolios Financial Services, Inc.
Stephens Inc.
Mutual of Omaha Investor Services, Inc.
SECU Brokerage Services, Inc.
McLaughlin Ryder Investments, Inc.
SCF Securities, Inc.
Aventura Securities, LLC
Lincoln Investment Planning, LLC
Financial Counseling, Inc.
Concorde Investment Services, LLC
Integrity Investments, Inc.
Federated Securities, Inc.
Dorn & Co., Inc.
Saxony Securities, Inc.
Genworth Life Insurance Company of New York
Paradigm Equities, Inc.
KCD Financial, Inc.
Charles Schwab & Co., Inc.
Valley Financial Management, Inc
Gold Coast Securities, Inc.
Scipione Wealth Advisors, Inc.
U.S. Bancorp Investments, Inc.
Rogan & Associates, Inc.
ACP Securities, LLC
Keel Point Capital, LLC
The Guardian Insurance & Annuity Company, Inc.
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
Coldstream Securities, Inc.
Cyndeo Wealth Partners
Credit Suisse Securities (USA) LLC
Washington Financial Group Inc.
Pacific Financial Associates, Inc.
Sorsby Financial Corp.
JOURNEY WEALTH MANAGEMENT
CIBC World Markets Corp.
CapFinancial Securities, LLC
Liberty Partners Financial Services, LLC
Arthur W.Wood Company
Empower Financial Services, Inc.
Allianz Life Financial Services, LLC
MCF Advisors, LLC
Rockefeller Financial LLC
Navaid Financial Services, Inc.
Huntleigh Securities Corporation
AA FINANCIAL ADVISORS, LLC
Wellington Shields & Co., LLC
CC Capital Advisors, Inc.
Mutual Trust Company of America Securities
Beaconsfield Financial Services, Inc.
Deutsche Bank Securities Inc.
L. B. Fisher & Company
CUNA Brokerage Services, Inc.
Willner & Heller LLC
Fortune Financial Services, Inc.
American Century Investment Services, Inc.
Northwestern Mutual Investment Services, LLC
Flagstar Advisors, Inc.
Monere Investments, Inc.
Admins
BlackRock Advisors, LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
Cowen and Company, LLC
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
BNY Mellon Capital Markets, LLC
BNP Paribas Securities Corp.
Barclays Capital Inc.
UBS Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC