BlackRock Ltd. Durat Inc. TRBLW
13F holders, Q3 2024 (September 30)77holders −1
8new positions
9sold out
$14.48avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding BlackRock Ltd. Durat Inc. TR (BLW) in their 13F filings, down 1 from Q2 2024. 8 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($67.1M), Wells Fargo & Company ($13.0M) and UBS Group AG ($8.0M).
- Company
- BlackRock Ltd. Durat Inc. TR
- CUSIP
- 09249W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.7M |
| Exits | 9 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 597,021 shares bought and 858,932 shares sold, net −261,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Morgan Stanley | 0.00% | Reduce -0.8% | 4,637,303 | $67.1M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 900,195 | $13.0M |
| UBS Group AG | 0.00% | Add +9.0% | 553,735 | $8.0M |
| Guggenheim Capital LLC | 0.05% | Add +26.9% | 519,413 | $7.5M |
| Cohen & Steers, Inc. | 0.01% | No change | 371,801 | $5.4M |
| Invesco Ltd. | 0.00% | Add +7.8% | 310,604 | $4.5M |
| Blue Zone Wealth Advisors, LLC | 1.16% | Reduce -20.6% | 258,276 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 249,818 | $3.6M |
| Principal Securities, Inc. | 0.07% | Add +95.3% | 213,901 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 189,357 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 186,573 | $2.7M |
| Capital Investment Advisors, LLC | 0.05% | Reduce -1.6% | 182,519 | $2.6M |
| Jefferies Financial Group Inc. | 0.05% | Add +0.3% | 181,858 | $2.6M |
| GraniteShares Advisors LLC | 1.64% | Add +19.4% | 167,374 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +827.6% | 121,380 | $1.8M |
| Fiera Capital Corp | 0.01% | Reduce -3.6% | 116,529 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -14.6% | 116,095 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -65.4% | 108,809 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +8.3% | 67,050 | $971K |
| Peregrine Asset Advisers, Inc. | 0.32% | No change | 63,272 | $916K |
| Wealth Alliance, LLC | 0.10% | Add +17.1% | 59,668 | $864K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -34.5% | 56,185 | $814K |
| Verity Asset Management, Inc. | 0.30% | No change | 55,177 | $799K |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 51,775 | $750K |
| Waterfront Wealth Inc. | 0.18% | Reduce -80.5% | 52,006 | $742K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.4% | 46,490 | $673K |
| BTG Pactual Asset Management US LLC | 0.09% | New | 43,311 | $627K |
| Virtus Advisers, LLC | 0.29% | Reduce -26.6% | 43,226 | $626K |
| Orleans Capital Management Corp. | 0.34% | New | 41,500 | $601K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 40,232 | $583K |
| Raymond James & Associates | 0.00% | Reduce -7.1% | 38,449 | $557K |
| Comerica Bank | 0.00% | Add +2.8% | 34,259 | $496K |
| Lanark Financial, Inc. | 0.03% | Reduce -9.4% | 28,591 | $414K |
| Consolidated Portfolio Review Corp | 0.09% | Add +3.3% | 27,435 | $397K |
| Pointe Capital Management LLC | 0.23% | No change | 26,665 | $386K |
| Shufro Rose & Co. LLC | 0.03% | No change | 25,900 | $362K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.5% | 20,823 | $302K |
| US Bancorp \de | 0.00% | No change | 19,900 | $288K |
| Ameriprise Financial Inc. | 0.00% | Add +3.8% | 19,005 | $275K |
| Stifel Financial Corp. | 0.00% | Reduce -15.0% | 15,620 | $226K |
| Annex Advisory Services, LLC | 0.01% | New | 15,407 | $223K |
| Carmichael Hill & Associates, Inc. | 0.08% | Add +0.6% | 15,169 | $220K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.2% | 15,118 | $219K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.2% | 15,034 | $218K |
| MML Investors Services, LLC | 0.00% | Add +14.2% | 15,012 | $217K |
| Fortitude Advisory Group L.L.C. | 0.14% | No change | 14,853 | $215K |
| LM Advisors LLC | 0.04% | No change | 14,877 | $215K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 14,200 | $206K |
| ProVise Management Group, LLC | 0.02% | Add +0.6% | 13,743 | $199K |
| WMG Financial Advisors, LLC | 0.09% | New | 13,575 | $197K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -12.6% | 13,457 | $195K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.4% | 13,177 | $191K |
| Prospera Financial Services Inc | 0.00% | Add +18.7% | 12,298 | $178K |
| Venture Visionary Partners LLC | 0.01% | Add +0.0% | 11,574 | $168K |
| Samalin Investment Counsel, LLC | 0.07% | Add +2.2% | 11,359 | $164K |
| Raymond James Trust N.A. | 0.00% | No change | 10,265 | $149K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,136 | $89K |
| Hollencrest Capital Management | 0.00% | No change | 3,500 | $51K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,492 | $51K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 3,300 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 2,661 | $39K |
| IFP Advisors, Inc | 0.00% | Add +2.0% | 2,292 | $33K |
| Montag A & Associates Inc. | 0.00% | Add +41.5% | 1,995 | $29K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,900 | $28K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,696 | $25K |
| Bogart Wealth, LLC | 0.00% | No change | 1,618 | $23K |
| Missouri Trust & Investment Co | 0.01% | Add +25.2% | 1,176 | $17K |
| Blue Trust, Inc. | 0.00% | New | 1,219 | $17K |
| Fortitude Family Office, LLC | 0.01% | New | 1,000 | $14K |
| Uncommon Cents Investing LLC | 0.00% | New | 900 | $13K |
| Allworth Financial LP | 0.00% | Add +2.4% | 550 | $8K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 535 | $8K |
| 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% | No change | 325 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 171 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 120 | $2K |
"% 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.