BlackRock Invest QLTY MuniXBKNX
13F holders, Q2 2025 (June 30)67holders +1
4new positions
2sold out
$10.92avg. 13F price*
At the end of Q2 2025, 67 institutions reported holding BlackRock Invest QLTY Muni (XBKNX) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Rivernorth Capital Management, LLC ($11.4M), Morgan Stanley ($5.8M) and Hennion & Walsh Asset Management, Inc. ($3.2M).
- Company
- BlackRock Invest QLTY Muni
- CUSIP
- 09247D105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $192K |
| Exits | 2 | $12.7M |
All 13F filers, Q1 2025 → Q2 2025: 676,361 shares bought and 452,235 shares sold, net +224,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Rivernorth Capital Management, LLC | 0.64% | Add +7.3% | 1,048,372 | $11.4M |
| Morgan Stanley | 0.00% | Add +7.5% | 528,414 | $5.8M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +89.6% | 297,453 | $3.2M |
| Robinson Capital Management, LLC | 1.16% | Add +65.7% | 251,536 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -16.9% | 208,147 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 205,318 | $2.2M |
| Fiera Capital Corp | 0.01% | Reduce -0.2% | 156,482 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +85.3% | 146,575 | $1.6M |
| Karpus Management, Inc. | 0.04% | Add +369.2% | 123,531 | $1.3M |
| Logan Stone Capital, LLC | 0.60% | Reduce -20.9% | 117,375 | $1.3M |
| Van Eck Associates Corp. | 0.00% | Add +1.2% | 106,456 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +29.9% | 103,901 | $1.1M |
| Wolverine Asset Management LLC | 0.08% | Add +64.9% | 100,791 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +8.4% | 94,131 | $1.0M |
| MacKay Shields LLC | 0.21% | No change | 92,077 | $1.0M |
| Primoris Wealth Advisors, LLC | 0.66% | Reduce -16.1% | 88,500 | $966K |
| Bank of New York Mellon Corp | 0.00% | Add +3.1% | 86,631 | $946K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.0% | 75,103 | $820K |
| Guggenheim Capital LLC | 0.01% | Reduce -75.5% | 74,309 | $811K |
| Raymond James Financial Inc. | 0.00% | Add +1.5% | 67,358 | $736K |
| Koshinski Asset Management, Inc. | 0.05% | Add +53.0% | 64,936 | $709K |
| Sit Investment Associates Inc. | 0.01% | Add +58.2% | 45,400 | $496K |
| Ackerman Capital Advisors, LLC | 0.11% | Add +47.5% | 45,125 | $493K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 42,157 | $460K |
| Callahan Advisors, LLC | 0.04% | No change | 40,712 | $445K |
| Wells Fargo & Company | 0.00% | Add +43.4% | 33,800 | $369K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +10.8% | 33,498 | $366K |
| Truist Financial Corp. | 0.00% | Reduce -12.6% | 31,003 | $339K |
| 180 Wealth Advisors, LLC | 0.04% | No change | 27,770 | $303K |
| Compass Financial Group, INC | 0.05% | Add +0.7% | 26,617 | $291K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 24,226 | $265K |
| Traphagen Investment Advisors LLC | 0.02% | No change | 22,115 | $241K |
| Chiron Capital Management, LLC | 0.21% | No change | 22,000 | $240K |
| MAI Capital Management | 0.00% | Add +3.4% | 21,721 | $237K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.6% | 20,749 | $227K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 19,769 | $216K |
| Royal Bank of Canada | 0.00% | Reduce -23.1% | 18,382 | $201K |
| Fortitude Advisory Group L.L.C. | 0.11% | No change | 17,407 | $190K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -31.7% | 17,314 | $189K |
| Clare Market Investments LLC | 0.04% | Reduce -82.9% | 15,222 | $166K |
| Koss-Olinger Consulting, LLC | 0.01% | No change | 15,000 | $164K |
| Moloney Securities Asset Management, LLC | 0.02% | Add +1.8% | 13,904 | $152K |
| Bank of Montreal | 0.00% | Add +5.3% | 13,308 | $145K |
| Readystate Asset Management LP | 0.01% | Reduce -54.2% | 12,937 | $141K |
| Creative Planning | 0.00% | No change | 12,799 | $140K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.3% | 11,710 | $128K |
| D.A. Davidson & Co. | 0.00% | No change | 11,360 | $124K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 10,612 | $116K |
| Capital Investment Advisors, LLC | 0.00% | No change | 10,550 | $115K |
| UBS Group AG | 0.00% | Reduce -24.2% | 10,351 | $113K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $109K |
| Atlantic Union Bankshares Corp | 0.00% | New | 7,300 | $80K |
| Hollencrest Capital Management | 0.00% | No change | 3,400 | $37K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -37.4% | 3,174 | $35K |
| Comerica Bank | 0.00% | Add +0.8% | 2,656 | $29K |
| Chilton Capital Management LLC | 0.00% | No change | 1,835 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,700 | $19K |
| Rothschild Investment LLC | 0.00% | No change | 1,500 | $16K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 986 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 672 | $7K |
| Eastern Bank | 0.00% | No change | 579 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 334 | $4K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $3K |
| Decker Retirement Planning Inc. | 0.00% | New | 250 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 22 | $240 |
| Signaturefd, LLC | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is XBKNX's weight in each manager's 13F, not the share of BlackRock Invest QLTY Muni the manager owns.