BlackRock Ltd. Durat Inc. TRBLW
13F holders, Q2 2024 (June 30)78holders −1
7new positions
8sold out
$13.96avg. 13F price*
At the end of Q2 2024, 78 institutions reported holding BlackRock Ltd. Durat Inc. TR (BLW) in their 13F filings, down 1 from Q1 2024. 7 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($65.3M), Wells Fargo & Company ($12.1M) and UBS Group AG ($7.1M).
- Company
- BlackRock Ltd. Durat Inc. TR
- CUSIP
- 09249W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 8 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 444,591 shares bought and 541,383 shares sold, net −96,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Morgan Stanley | 0.01% | Add +3.1% | 4,676,406 | $65.3M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 864,518 | $12.1M |
| UBS Group AG | 0.00% | Reduce -12.0% | 507,850 | $7.1M |
| Guggenheim Capital LLC | 0.04% | Reduce -23.7% | 409,254 | $5.7M |
| Cohen & Steers, Inc. | 0.01% | No change | 371,801 | $5.2M |
| Blue Zone Wealth Advisors, LLC | 1.57% | Reduce -23.8% | 325,373 | $4.5M |
| LPL Financial LLC | 0.00% | Add +72.2% | 314,776 | $4.4M |
| Invesco Ltd. | 0.00% | Add +0.5% | 288,149 | $4.0M |
| Waterfront Wealth Inc. | 1.01% | Reduce -0.3% | 266,325 | $3.7M |
| Bank of America Corp. | 0.00% | Add +2.2% | 259,025 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 190,791 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.4% | 185,659 | $2.6M |
| Capital Investment Advisors, LLC | 0.06% | Reduce -1.8% | 185,576 | $2.6M |
| Jefferies Financial Group Inc. | 0.05% | Add +1.0% | 181,368 | $2.5M |
| GraniteShares Advisors LLC | 0.65% | Add +14.3% | 140,177 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +13.2% | 135,859 | $1.9M |
| Fiera Capital Corp | 0.01% | No change | 120,854 | $1.7M |
| Arete Wealth Advisors, LLC | 0.14% | Reduce -5.5% | 118,955 | $1.7M |
| Principal Securities, Inc. | 0.04% | Reduce -12.4% | 109,513 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.9% | 85,826 | $1.2M |
| Peregrine Asset Advisers, Inc. | 0.35% | No change | 63,272 | $883K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.6% | 61,934 | $865K |
| Virtus Advisers, LLC | 0.40% | Add +43.8% | 58,864 | $822K |
| Verity Asset Management, Inc. | 0.30% | Add +1.9% | 55,177 | $770K |
| Shaker Financial Services, LLC | 0.30% | Reduce -26.2% | 52,574 | $734K |
| Wealth Alliance, LLC | 0.09% | Reduce -4.7% | 50,962 | $711K |
| Cetera Investment Advisers | 0.00% | Add +7.9% | 50,315 | $702K |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.9% | 50,190 | $701K |
| Greytown Advisors Inc. | 0.35% | Reduce -4.0% | 43,311 | $605K |
| Raymond James & Associates | 0.00% | Reduce -8.4% | 41,407 | $578K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 40,352 | $563K |
| Comerica Bank | 0.00% | Reduce -3.8% | 33,333 | $465K |
| Lanark Financial, Inc. | 0.04% | Reduce -0.9% | 31,542 | $440K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.4% | 29,774 | $416K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 28,325 | $395K |
| Pointe Capital Management LLC | 0.23% | No change | 26,665 | $372K |
| Consolidated Portfolio Review Corp | 0.09% | Add +3.3% | 26,559 | $371K |
| Shufro Rose & Co. LLC | 0.03% | New | 25,900 | $362K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -46.0% | 25,248 | $352K |
| US Bancorp \de | 0.00% | No change | 19,900 | $278K |
| Stifel Financial Corp. | 0.00% | Reduce -6.3% | 18,380 | $257K |
| Ameriprise Financial Inc. | 0.00% | Add +45.3% | 18,305 | $256K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 15,395 | $215K |
| Carmichael Hill & Associates, Inc. | 0.09% | Add +0.6% | 15,073 | $210K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 15,066 | $210K |
| LM Advisors LLC | 0.04% | Reduce -11.6% | 14,877 | $208K |
| Fortitude Advisory Group L.L.C. | 0.12% | No change | 14,853 | $207K |
| Pathstone Holdings, LLC | 0.00% | Add +2.4% | 14,228 | $199K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 14,200 | $198K |
| ProVise Management Group, LLC | 0.02% | Reduce -6.5% | 13,658 | $191K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 13,148 | $184K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 13,086 | $183K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.0% | 11,572 | $162K |
| Samalin Investment Counsel, LLC | 0.07% | Add +7.0% | 11,118 | $155K |
| Altus Wealth Group LLC | 0.07% | Reduce -1.1% | 10,518 | $147K |
| Prospera Financial Services Inc | 0.00% | New | 10,359 | $145K |
| Raymond James Trust N.A. | 0.00% | No change | 10,265 | $143K |
| CoreCap Advisors, LLC | 0.01% | Add +62.1% | 6,136 | $86K |
| Hollencrest Capital Management | 0.00% | No change | 3,500 | $49K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,492 | $49K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 3,300 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.6% | 2,599 | $36K |
| Luken Investment Analytics, LLC | 0.02% | New | 2,500 | $35K |
| IFP Advisors, Inc | 0.00% | Add +2.0% | 2,246 | $31K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,900 | $27K |
| Bogart Wealth, LLC | 0.00% | No change | 1,618 | $23K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,600 | $22K |
| Montag A & Associates Inc. | 0.00% | No change | 1,410 | $20K |
| Missouri Trust & Investment Co | 0.00% | Add +2.3% | 939 | $13K |
| Allworth Financial LP | 0.00% | Add +2.5% | 537 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 535 | $7K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 500 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -77.2% | 325 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 315 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 171 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 120 | $2K |
| Gradient Investments LLC | 0.00% | Reduce -92.6% | 2 | $24 |
"% of holder's portfolio" is BLW's weight in each manager's 13F, not the share of BlackRock Ltd. Durat Inc. TR the manager owns.