 BlackRock MuniYield Quality Fund, Inc.MQY | $25720.8 shares | OtherFeb 23, 2026 | $12410 shares | $12.39 | -- |
| BlackRock MuniYield Quality Fund, Inc.MQY | $44838.8 shares | OtherFeb 23, 2026 | $1049 shares | $11.55 | -- |
 BlackRock MuniAssets Fund IncMUA | $22519.8 shares | OtherFeb 23, 2026 | $1029 shares | $11.36 | -- |
| BlackRock MuniYield Quality Fund, Inc.MQY | $32929.8 shares | OtherFeb 23, 2026 | $999 shares | $11.05 | -- |
 BlackRock MuniHoldings California Quality Fund, Inc.MUC | $26221.8 shares | OtherFeb 9, 2026 | $13211 shares | $12.04 | -- |
 BlackRock Municipal Income Quality TrustBYM | $011 shares | OtherFeb 9, 2026 | $12911 shares | $12.02 | -- |
 BlackRock Municipal Income Trust IIBLE | $011 shares | OtherFeb 9, 2026 | $12311 shares | $11.41 | -- |
 BlackRock MuniHoldings Fund, Inc.MHD | $46638.8 shares | OtherFeb 9, 2026 | $12010 shares | $12.02 | -- |
 BlackRock Municipal Income TrustBFK | $011 shares | OtherFeb 9, 2026 | $11711 shares | $10.89 | -- |
| BlackRock MuniHoldings Fund, Inc.MHD | $32928.8 shares | OtherFeb 9, 2026 | $1039 shares | $11.41 | -- |
| BlackRock MuniHoldings Fund, Inc.MHD | $52447.8 shares | OtherFeb 9, 2026 | $999 shares | $10.96 | -- |
| BlackRock MuniHoldings Fund, Inc.MHD | $21619.8 shares | OtherFeb 9, 2026 | $989 shares | $10.89 | -- |
 BlackRock Credit Allocation Income TrustBTZ | --16.9k shares | Grant / ExerciseJan 2, 2026 | Disclosure amount unavailable787 shares | -- | -- |
 BlackRock Limited Duration Income TrustBLW | --13.7k shares | Grant / ExerciseJan 2, 2026 | Disclosure amount unavailable627 shares | -- | -- |
 BlackRock Enhanced Equity Dividend TrustBDJ | --12.4k shares | Grant / ExerciseJan 2, 2026 | Disclosure amount unavailable517 shares | -- | -- |
 Boeing CoBA | --8.3k shares | Grant / ExerciseJan 2, 2026 | Disclosure amount unavailable378 shares | -- | -- |
| BlackRock Credit Allocation Income TrustBTZ | --15.8k shares | Grant / ExerciseOct 1, 2025 | Disclosure amount unavailable766 shares | -- | -- |
| BlackRock Limited Duration Income TrustBLW | --12.7k shares | Grant / ExerciseOct 1, 2025 | Disclosure amount unavailable612 shares | -- | -- |
| BlackRock Enhanced Equity Dividend TrustBDJ | --11.5k shares | Grant / ExerciseOct 1, 2025 | Disclosure amount unavailable532 shares | -- | -- |
| Boeing CoBA | --7.9k shares | Grant / ExerciseOct 1, 2025 | Disclosure amount unavailable390 shares | -- | -- |
| BlackRock Credit Allocation Income TrustBTZ | --14.7k shares | Grant / ExerciseJul 1, 2025 | Disclosure amount unavailable770 shares | -- | -- |
| BlackRock Limited Duration Income TrustBLW | --11.8k shares | Grant / ExerciseJul 1, 2025 | Disclosure amount unavailable603 shares | -- | -- |
| BlackRock Enhanced Equity Dividend TrustBDJ | --10.7k shares | Grant / ExerciseJul 1, 2025 | Disclosure amount unavailable544 shares | -- | -- |
| Boeing CoBA | --7.5k shares | Grant / ExerciseJul 1, 2025 | Disclosure amount unavailable400 shares | -- | -- |
| BlackRock Credit Allocation Income TrustBTZ | --13.6k shares | Grant / ExerciseApr 1, 2025 | Disclosure amount unavailable785 shares | -- | -- |
| BlackRock Limited Duration Income TrustBLW | --10.9k shares | Grant / ExerciseApr 1, 2025 | Disclosure amount unavailable611 shares | -- | -- |
| BlackRock Enhanced Equity Dividend TrustBDJ | --10k shares | Grant / ExerciseApr 1, 2025 | Disclosure amount unavailable562 shares | -- | -- |
| Boeing CoBA | --7.1k shares | Grant / ExerciseApr 1, 2025 | Disclosure amount unavailable500 shares | -- | -- |
| BlackRock Credit Allocation Income TrustBTZ | --12.5k shares | Grant / ExerciseJan 2, 2025 | Disclosure amount unavailable809 shares | -- | -- |
| BlackRock Limited Duration Income TrustBLW | --10.1k shares | Grant / ExerciseJan 2, 2025 | Disclosure amount unavailable606 shares | -- | -- |
| BlackRock Enhanced Equity Dividend TrustBDJ | --9.2k shares | Grant / ExerciseJan 2, 2025 | Disclosure amount unavailable586 shares | -- | -- |
| Boeing CoBA | --6.6k shares | Grant / ExerciseJan 2, 2025 | Disclosure amount unavailable480 shares | -- | -- |
 Blackrock Municipal 2030 Target Term TrustBTT | $21110 shares | BuyOct 29, 2024 | $21110 shares | $21.14 | -- |
 BlackRock Taxable Municipal Bond TrustBBN | $16410 shares | BuyOct 29, 2024 | $16410 shares | $16.37 | -- |
| BlackRock MuniYield Quality Fund, Inc.MQY | $12410 shares | BuyOct 29, 2024 | $12410 shares | $12.36 | -- |
| BlackRock MuniHoldings Fund, Inc.MHD | $12110 shares | BuyOct 29, 2024 | $12110 shares | $12.09 | -- |
 BlackRock Income Trust, Inc.BKT | $11810 shares | BuyOct 29, 2024 | $11810 shares | $11.80 | -- |
| BlackRock MuniAssets Fund IncMUA | $11510 shares | BuyOct 29, 2024 | $11510 shares | $11.46 | -- |
| BlackRock Municipal Income Quality TrustBYM | $11410 shares | BuyOct 29, 2024 | $11410 shares | $11.36 | -- |
| BlackRock MuniHoldings California Quality Fund, Inc.MUC | $11110 shares | BuyOct 29, 2024 | $11110 shares | $11.10 | -- |
| BlackRock Municipal Income Trust IIBLE | $10710 shares | BuyOct 29, 2024 | $10710 shares | $10.73 | -- |
| BlackRock Municipal Income TrustBFK | $10110 shares | BuyOct 29, 2024 | $10110 shares | $10.12 | -- |
 BlackRock Corporate High Yield Fund, Inc.HYT | $9810 shares | BuyOct 29, 2024 | $9810 shares | $9.85 | -- |
 BlackRock ESG Capital Allocation TrustECAT | $1.0k60 shares | BuyOct 28, 2024 | $1.0K60 shares | $17.20 | -- |
 BlackRock 2037 Municipal Target Term Trust CommonBMN | $98840 shares | BuyOct 28, 2024 | $98840 shares | $24.70 | -- |
 BlackRock Capital Allocation TrustBCAT | $96260 shares | BuyOct 28, 2024 | $96260 shares | $16.04 | -- |
 BlackRock Utility, Infrastructure & Power Opportunities TrustBUI | $94040 shares | BuyOct 28, 2024 | $94040 shares | $23.51 | -- |
| BlackRock Credit Allocation Income TrustBTZ | --11.4k shares | Grant / ExerciseOct 1, 2024 | Disclosure amount unavailable754 shares | -- | -- |
| BlackRock Limited Duration Income TrustBLW | --9.3k shares | Grant / ExerciseOct 1, 2024 | Disclosure amount unavailable593 shares | -- | -- |
| BlackRock Enhanced Equity Dividend TrustBDJ | --8.5k shares | Grant / ExerciseOct 1, 2024 | Disclosure amount unavailable561 shares | -- | -- |
| Boeing CoBA | --6.1k shares | Grant / ExerciseOct 1, 2024 | Disclosure amount unavailable548 shares | -- | -- |
| BlackRock Credit Allocation Income TrustBTZ | --10.4k shares | Grant / ExerciseJul 1, 2024 | Disclosure amount unavailable796 shares | -- | -- |
| BlackRock Limited Duration Income TrustBLW | --8.5k shares | Grant / ExerciseJul 1, 2024 | Disclosure amount unavailable615 shares | -- | -- |
| BlackRock Enhanced Equity Dividend TrustBDJ | --7.7k shares | Grant / ExerciseJul 1, 2024 | Disclosure amount unavailable595 shares | -- | -- |
| Boeing CoBA | --5.6k shares | Grant / ExerciseJul 1, 2024 | Disclosure amount unavailable451 shares | -- | -- |