BlackRock Multi-Sector Income Trust
BIT- 交易所
- NYSE
- SEC CIK
- 0001562818
近 90 天,BlackRock Multi-Sector Income Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 100 家機構在 13F 申報持有,市值合計 $2.24 億;沒有大師持有。
2021 年第 3 季 13F 持有人
BlackRock Multi-Sector Income Trust 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2021 年第 2 季 +1 家
- 持有股數
- 546.0 萬
- 較 2021 年第 2 季 −70.3 萬 (−11.4%)
- 總市值
- $1.02 億
- 較 2021 年第 2 季 −$1,463 萬 (−12.5%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 22 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BIT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 100 | $2.24 億 |
| 2026 年第 1 季 | 100 | $2.29 億 |
| 2025 年第 4 季 | 107 | $2.27 億 |
| 2025 年第 3 季 | 105 | $2.27 億 |
| 2025 年第 2 季 | 73 | $1.04 億 |
| 2025 年第 1 季 | 79 | $1.05 億 |
| 2024 年第 4 季 | 87 | $1.01 億 |
| 2024 年第 3 季 | 79 | $9,725 萬 |
| 2024 年第 2 季 | 80 | $9,078 萬 |
| 2024 年第 1 季 | 76 | $1.01 億 |
| 2023 年第 4 季 | 79 | $9,763 萬 |
| 2023 年第 3 季 | 77 | $9,153 萬 |
| 2023 年第 2 季 | 73 | $9,112 萬 |
| 2023 年第 1 季 | 70 | $8,760 萬 |
| 2022 年第 4 季 | 83 | $8,261 萬 |
| 2022 年第 3 季 | 77 | $8,172 萬 |
| 2022 年第 2 季 | 73 | $8,335 萬 |
| 2022 年第 1 季 | 66 | $9,289 萬 |
| 2021 年第 4 季 | 68 | $9,649 萬 |
| 2021 年第 3 季 | 72 | $1.02 億 |
| 2021 年第 2 季 | 73 | $1.18 億 |
| 2021 年第 1 季 | 76 | $1.32 億 |
2021 年第 3 季持有機構
每家機構持有 BlackRock Multi-Sector Income Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,149,629 | $2,151 萬 | 0.00% | −315,007−21.5% | 減碼 |
| UBS Group AG | 655,347 | $1,226 萬 | 0.01% | −9,086−1.4% | 減碼 |
| Cohen & Steers, Inc. | 470,903 | $881.1 萬 | 0.02% | −213,765−31.2% | 減碼 |
| Invesco Ltd. | 446,084 | $834.6 萬 | 0.00% | −8,018−1.8% | 減碼 |
| Royal Bank of Canada | 266,582 | $498.8 萬 | 0.00% | −26,441−9.0% | 減碼 |
| Ameriprise Financial Inc | 220,320 | $412.7 萬 | 0.00% | +11,101+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 173,509 | $324.6 萬 | 0.01% | +21,049+13.8% | 加碼 |
| Bank of America Corp | 143,093 | $267.7 萬 | 0.00% | +3,216+2.3% | 加碼 |
| LPL Financial LLC | 118,036 | $220.8 萬 | 0.00% | +10,478+9.7% | 加碼 |
| Advisors Asset Management, Inc. | 112,439 | $210.4 萬 | 0.03% | −28,131−20.0% | 減碼 |
| Raymond James & Associates | 102,576 | $191.9 萬 | 0.00% | −7,676−7.0% | 減碼 |
| Evoke Wealth, LLC | 97,898 | $183.1 萬 | 0.07% | +10,633+12.2% | 加碼 |
| Guggenheim Capital LLC | 97,394 | $182.2 萬 | 0.01% | −18,391−15.9% | 減碼 |
| Wells Fargo & Company | 96,280 | $180.2 萬 | 0.00% | −11,641−10.8% | 減碼 |
| First Trust Advisors LP | 95,731 | $179.1 萬 | 0.00% | +1,004+1.1% | 加碼 |
| E&G Advisors, LP | 95,515 | $178.7 萬 | 0.48% | +95,515 | 加碼 |
| Wealthspire Advisors, LLC | 90,000 | $168.4 萬 | 0.03% | +90,000 | 新進 |
| Envestnet Asset Management Inc | 80,545 | $150.7 萬 | 0.00% | +1,457+1.8% | 加碼 |
| Apollon Wealth Management, LLC | 78,673 | $147.2 萬 | 0.20% | +48,116+157.5% | 加碼 |
| Cetera Advisor Networks LLC | 73,287 | $137.1 萬 | 0.02% | +25,029+51.9% | 加碼 |
| Davenport & Co LLC | 66,925 | $125.2 萬 | 0.01% | +5,200+8.4% | 加碼 |
| Private Advisor Group, LLC | 63,115 | $118.1 萬 | 0.01% | +12,565+24.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,694 | $115.4 萬 | 0.00% | −5,369−8.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 53,850 | $100.8 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 49,006 | $91.7 萬 | 0.00% | −4,836−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 44,328 | $83.0 萬 | 0.00% | −9,833−18.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 42,515 | $79.5 萬 | 0.05% | +10,700+33.6% | 加碼 |
| Baird Financial Group, Inc. | 35,857 | $67.1 萬 | 0.00% | −1,839−4.9% | 減碼 |
| Ramiah Investment Group | 31,189 | $58.4 萬 | 0.42% | +4,474+16.7% | 加碼 |
| Commonwealth Equity Services, LLC | 27,762 | $51.9 萬 | 0.00% | +319+1.2% | 加碼 |
| Stifel Financial Corp | 24,785 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 24,436 | $45.7 萬 | 0.01% | +8,825+56.5% | 加碼 |
| Peapack Gladstone Financial Corp | 23,175 | $43.4 萬 | 0.01% | +10.0% | 加碼 |
| Fiduciary Group LLC | 21,340 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 20,000 | $37.4 萬 | 0.02% | +20,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,939 | $33.6 萬 | 0.00% | +5,020+38.9% | 加碼 |
| Independent Financial Group, LLC | 15,045 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 14,838 | $27.8 萬 | 0.00% | −3,418−18.7% | 減碼 |
| Clear Creek Financial Management, LLC | 14,266 | $26.7 萬 | 0.04% | −20,858−59.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,587 | $25.4 萬 | 0.16% | −795−5.5% | 減碼 |
| SMH Capital Advisors Inc | 13,198 | $24.7 萬 | 0.45% | −311−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 12,185 | $22.8 萬 | 0.00% | +2,146+21.4% | 加碼 |
| Snowden Capital Advisors LLC | 11,913 | $22.3 萬 | 0.01% | +725+6.5% | 加碼 |
| Transcend Wealth Collective, LLC | 11,188 | $21.1 萬 | 0.02% | +11,188 | 新進 |
| Cetera Investment Advisers | 10,854 | $20.3 萬 | 0.00% | +824+8.2% | 加碼 |
| Wintrust Investments LLC | 10,752 | $20.1 萬 | 0.03% | −276−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,626 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,359 | $15.6 萬 | 0.00% | +158+1.9% | 加碼 |
| West Oak Capital, LLC | 7,800 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,800 | $12.7 萬 | 0.00% | +200+3.0% | 加碼 |
| Sugarloaf Wealth Management, LLC | 4,652 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 2,415 | $4.52 萬 | 0.00% | +215+9.8% | 加碼 |
| Webster Bank, N. A. | 2,255 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,260 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,115 | $4.00 萬 | 0.01% | −958−31.2% | 減碼 |
| Syverson Strege & Co | 2,087 | $3.90 萬 | 0.03% | +41+2.0% | 加碼 |
| Citigroup Inc | 1,995 | $3.70 萬 | 0.00% | −5−0.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,900 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,776 | $3.30 萬 | 0.00% | −1,347−43.1% | 減碼 |
| NEXT Financial Group, Inc | 1,400 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 1,176 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 1,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,036 | $1.90 萬 | 0.00% | +21+2.1% | 加碼 |
| Estabrook Capital Management | 600 | $1.12 萬 | 0.00% | +600 | 新進 |
| O'Shaughnessy Asset Management, LLC | 505 | $9,000 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 300 | $6,000 | 0.00% | +300 | 新進 |
| Arkadios Wealth Advisors | 224 | $4,000 | 0.00% | −1,658−88.1% | 減碼 |
| Signaturefd, LLC | 189 | $4,000 | 0.00% | +4+2.2% | 加碼 |
| Crescent Capital Consulting, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 40 | $2,000 | 0.00% | +40 | 新進 |
| Allworth Financial LP | 100 | $2,000 | 0.00% | +100 | 新進 |
| Eaton Vance Management | 0 | $0 | 0.00% | −313,300−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −47,569−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −39,395−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −11,302−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,377−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |