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Insider Information:   Kapito Robert
Relationship:   President, Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   17    
Direct Shares   324,357    

Indirect Shares

  0      
Direct Value   $168,431,968    

Indirect Value

  $0      
Total Shares   324,357      
Total Value   $168,431,968      


Blackrock Limited Duration Income Trust
 $13,640 Blackrock Preferred Opportunity Trust
 $0 Blackrock Municipal 2020 Term Trust
 $14,620 BlackRock Dividend Income Trust
 $0 Blackrock Dividend Achievers Trust
 $0 Blackrock Strategic Municipal Trust
 $147,748 Blackrock Municipal Income Trust II
 $376,920 Blackrock Investment Quality Municipal Trust Inc
 $243,404 Blackrock Municipal 2018 Term Trust
 $0 Blackrock Global Floating Rate Income Trust
 $12,950 Blackrock Global Energy & Resources Trust
 $13,270 Blackrock Health Sciences Trust
 $3,957 Blackrock Global Opportunities Equity Trust
 $10,460 Blackrock High Income Shares
 $0 Blackrock Municipal Bond Trust
 $92,880 Blackrock Enhanced Dividend Achievers Trust
 $8,180 BlackRock Inc A
 $167,493,939 Blackrock Limited Duration Income Trust
 $13,640 Blackrock Preferred Opportunity Trust
 $0 Blackrock Municipal 2020 Term Trust
 $14,620 BlackRock Dividend Income Trust
 $0 Blackrock Dividend Achievers Trust
 $0 Blackrock Strategic Municipal Trust
 $147,748 Blackrock Municipal Income Trust II
 $376,920 Blackrock Investment Quality Municipal Trust Inc
 $243,404 Blackrock Municipal 2018 Term Trust
 $0 Blackrock Global Floating Rate Income Trust
 $12,950 Blackrock Global Energy & Resources Trust
 $13,270 Blackrock Health Sciences Trust
 $3,957 Blackrock Global Opportunities Equity Trust
 $10,460 Blackrock High Income Shares
 $0 Blackrock Municipal Bond Trust
 $92,880 Blackrock Enhanced Dividend Achievers Trust
 $8,180 BlackRock Inc A
 $167,493,939
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    2    

     Stock price went up :

    0   
    2    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   2.0   
     Percentage Gain/Loss :
     0.0%
 68.4%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Blackrock Limited Duration Incom... BLW President & CEO of the... 2003-12-05 1,000 2003-12-05 0    Premium*  
            Blackrock Preferred Opportunity ... BPP President & CEO of the... 2003-12-05 1,000 2003-12-05 0    Premium*  
            Blackrock Municipal 2020 Term Tr... BKK President & CEO of the... 2003-12-22 1,000 2003-12-22 0    Premium*  
            BlackRock Dividend Income Trust BQY President & CEO of the... 2004-08-04 500 2004-08-04 0    Premium*  
            Blackrock Dividend Achievers Trust BDV President & CEO of the... 2004-01-20 1,000 2004-01-20 0    Premium*  
            Blackrock Strategic Municipal Tr... BSD President & CEO of the... 2004-04-02 10,010 2004-03-29 0    Premium*  
            Blackrock Municipal Income Trust... BLE President & CEO of the... 2004-04-29 36,000 2004-03-29 0    Premium*  
            Blackrock Investment Quality Mun... BKN President & CEO of the... 2004-10-22 20,610 2004-10-21 0    Premium*  
            Blackrock Municipal 2018 Term Tr... BPK President & CEO of the... 2004-10-22 25,010 2004-10-21 0    Premium*  
            Blackrock Global Floating Rate I... BGT President & CEO of the... 2004-11-03 1,000 2004-11-03 0    Premium*  
            Blackrock Global Energy & Resour... BGR President & CEO of the... 2005-02-03 1,000 2005-02-03 0    Premium*  
            Blackrock Health Sciences Trust BME President & CEO of the... 2005-04-26 100 2005-04-26 0    Premium*  
            Blackrock Global Opportunities E... BOE President and CEO of t... 2005-07-06 1,000 2005-07-06 0    Premium*  
            Blackrock High Income Shares HIS President and CEO of t... 2005-07-06 1,000 2005-07-06 0    Premium*  
            Blackrock Municipal Bond Trust BBK Trustee and President,... 2005-10-19 6,000 2005-10-19 0    Premium*  
            Blackrock Enhanced Dividend Achi... BDJ President, Director 2006-01-20 1,000 2006-01-20 0    Premium*  
            BlackRock Inc A BLK President, Director 2024-01-31 217,127 2018-07-26 0    Premium*  
* Premium Members only  

Records found :    115         Free Registration Required For Full Results.    Limit: 25

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  Page 5 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
BLK BlackRock Inc A President   •       •      –    2023-01-31 4 D $747.86 $10,221,003 D/D (13,667) 210,104 0 -
BLK BlackRock Inc A President   •       •      –    2024-01-16 4 A $0.00 $0 D/D 4,694 214,798 0 -
BLK BlackRock Inc A President   •       •      –    2024-01-31 4 D $781.73 $6,839,356 D/D (8,749) 217,127 0 -
BLK BlackRock Inc A President   •       •      –    2024-01-31 4 A $0.00 $0 D/D 11,078 225,876 0 -
BLW Blackrock Limited Duratio... President & CEO of the TrustVi   •       •      –    2003-12-05 4 B $18.84 $18,840 D/D 1,000 1,000 2.81 -
BME Blackrock Health Sciences... President & CEO of the TrustVi   •       •      –    2005-04-26 4 B $25.07 $2,507 D/D 100 100 2.73 -
BOE Blackrock Global Opportun... President and CEO of the Trust   •       •      –    2005-07-06 4 B $24.36 $24,363 D/D 1,000 1,000 2.81 -
BPK Blackrock Municipal 2018 ... President & CEO of the TrustVi   •       •      –    2004-10-21 4 B $14.99 $190,373 D/D 12,700 12,710 2.81 -
BPK Blackrock Municipal 2018 ... President & CEO of the TrustVi   •       •      –    2004-10-22 4 B $15.00 $184,500 D/D 12,300 25,010 2.81 -
BPP Blackrock Preferred Oppor... President & CEO of the TrustVi   •       •      –    2003-12-05 4 B $24.74 $24,738 D/D 1,000 1,000 2.81 -
BQY BlackRock Dividend Income... President & CEO of the TrustVi   •       •      –    2004-08-04 4 B $13.90 $6,950 D/D 500 500 2.81 -
BSD Blackrock Strategic Munic... President & CEO of the TrustVi   •       •      –    2004-03-29 4 B $15.25 $82,350 D/D 5,400 5,410 2.81 -
BSD Blackrock Strategic Munic... President & CEO of the TrustVi   •       •      –    2004-04-01 4 B $15.25 $15,250 D/D 1,000 6,410 2.81 -
BSD Blackrock Strategic Munic... President & CEO of the TrustVi   •       •      –    2004-04-02 4 B $15.25 $54,900 D/D 3,600 10,010 2.81 -
HIS Blackrock High Income Sha... President and CEO of the Trust   •       •      –    2005-07-06 4 B $2.80 $2,799 D/D 1,000 1,000 2.73 -

  115  Records found
  1   2   3   4   5     
  Page 5 of 5  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed