BlackRock Invest QLTY MuniXBKNX
13F holders, Q1 2025 (March 31)66holders −2
10new positions
11sold out
$14.25avg. 13F price*
At the end of Q1 2025, 66 institutions reported holding BlackRock Invest QLTY Muni (XBKNX) in their 13F filings, down 2 from Q4 2024. 10 opened new positions and 11 sold out. The largest holders were Sienna Gestion ($12.6M), Rivernorth Capital Management, LLC ($11.2M) and Morgan Stanley ($5.7M).
- Company
- BlackRock Invest QLTY Muni
- CUSIP
- 09247D105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $19.3M |
| Exits | 11 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 762,944 shares bought and 407,796 shares sold, net +355,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Sienna Gestion | 1.02% | New | 13,713 | $12.6M |
| Rivernorth Capital Management, LLC | 0.60% | Add +2.4% | 976,750 | $11.2M |
| Morgan Stanley | 0.00% | Add +6.8% | 491,773 | $5.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -25.7% | 302,871 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -18.2% | 250,511 | $2.9M |
| LPL Financial LLC | 0.00% | Add +4.5% | 206,428 | $2.4M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | New | 156,911 | $1.8M |
| Fiera Capital Corp | 0.01% | Reduce -7.2% | 156,792 | $1.8M |
| Robinson Capital Management, LLC | 0.71% | New | 151,821 | $1.7M |
| Logan Stone Capital, LLC | 0.80% | Reduce -9.0% | 148,440 | $1.7M |
| Primoris Wealth Advisors, LLC | 0.94% | Add +6.6% | 105,500 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.4% | 105,156 | $1.2M |
| MacKay Shields LLC | 0.21% | New | 92,077 | $1.1M |
| Clare Market Investments LLC | 0.27% | Add +3.6% | 89,162 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | New | 86,869 | $999K |
| Bank of New York Mellon Corp | 0.00% | Add +12.6% | 84,019 | $965K |
| Ameriprise Financial Inc. | 0.00% | Add +9.6% | 80,000 | $919K |
| Cetera Investment Advisers | 0.00% | Add +23.5% | 79,105 | $909K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.1% | 75,129 | $863K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 66,381 | $763K |
| Wolverine Asset Management LLC | 0.05% | Add +67.9% | 61,107 | $702K |
| Koshinski Asset Management, Inc. | 0.04% | Add +11.6% | 42,428 | $488K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 42,157 | $484K |
| Callahan Advisors, LLC | 0.04% | New | 40,712 | $468K |
| Truist Financial Corp. | 0.00% | No change | 35,453 | $407K |
| Ackerman Capital Advisors, LLC | 0.09% | Add +8.7% | 30,603 | $352K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +134.9% | 30,232 | $347K |
| Sit Investment Associates Inc. | 0.01% | New | 28,694 | $330K |
| Readystate Asset Management LP | 0.03% | Reduce -41.0% | 28,232 | $324K |
| 180 Wealth Advisors, LLC | 0.05% | No change | 27,770 | $319K |
| Compass Financial Group, INC | 0.06% | Add +0.4% | 26,431 | $304K |
| Karpus Management, Inc. | 0.01% | New | 26,327 | $302K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 25,337 | $291K |
| Royal Bank of Canada | 0.00% | Add +39.8% | 23,902 | $275K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 23,869 | $274K |
| Wells Fargo & Company | 0.00% | Add +25.5% | 23,576 | $271K |
| Traphagen Investment Advisors LLC | 0.03% | No change | 22,115 | $254K |
| Chiron Capital Management, LLC | 0.23% | No change | 22,000 | $253K |
| MAI Capital Management | 0.00% | Add +1.0% | 21,007 | $241K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 20,431 | $235K |
| Melfa Wealth Management, Inc. | 0.15% | Reduce -0.0% | 19,769 | $227K |
| Fortitude Advisory Group L.L.C. | 0.13% | No change | 17,407 | $187K |
| Koss-Olinger Consulting, LLC | 0.01% | No change | 15,000 | $172K |
| UBS Group AG | 0.00% | Reduce -55.5% | 13,659 | $157K |
| Moloney Securities Asset Management, LLC | 0.02% | No change | 13,654 | $157K |
| Creative Planning | 0.00% | No change | 12,799 | $147K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 12,777 | $147K |
| Bank of Montreal | 0.00% | Add +0.4% | 12,632 | $145K |
| D.A. Davidson & Co. | 0.00% | No change | 11,360 | $131K |
| Capital Investment Advisors, LLC | 0.00% | No change | 10,550 | $121K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.3% | 10,500 | $121K |
| Sandy Spring Bank | 0.00% | No change | 7,300 | $84K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,068 | $58K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4,588 | $53K |
| Hollencrest Capital Management | 0.00% | No change | 3,400 | $39K |
| Comerica Bank | 0.00% | Add +0.7% | 2,636 | $30K |
| Chilton Capital Management LLC | 0.00% | No change | 1,835 | $21K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,700 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 1,500 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 986 | $11K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 672 | $8K |
| Eastern Bank | 0.00% | New | 579 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 334 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -100.0% | 1 | $11 |
"% of holder's portfolio" is XBKNX's weight in each manager's 13F, not the share of BlackRock Invest QLTY Muni the manager owns.