BlackRock Invest QLTY MuniXBKNX
13F holders, Q3 2025 (September 30)64holders −3
5new positions
9sold out
$11.34avg. 13F price*
At the end of Q3 2025, 64 institutions reported holding BlackRock Invest QLTY Muni (XBKNX) in their 13F filings, down 3 from Q2 2025. 5 opened new positions and 9 sold out. The largest holders were Rivernorth Capital Management, LLC ($12.0M), Morgan Stanley ($6.0M) and Hennion & Walsh Asset Management, Inc. ($3.7M).
- Company
- BlackRock Invest QLTY Muni
- CUSIP
- 09247D105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 9 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 326,140 shares bought and 464,269 shares sold, net −138,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Rivernorth Capital Management, LLC | 0.69% | Add +0.6% | 1,054,917 | $12.0M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 527,688 | $6.0M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Add +10.8% | 329,445 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 203,589 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 195,450 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +7.6% | 157,765 | $1.8M |
| Fiera Capital Corp | 0.01% | Reduce -0.8% | 155,201 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +26.0% | 130,912 | $1.5M |
| Karpus Management, Inc. | 0.04% | No change | 123,531 | $1.4M |
| Robinson Capital Management, LLC | 0.93% | Reduce -54.9% | 113,545 | $1.3M |
| Van Eck Associates Corp. | 0.00% | Add +6.2% | 113,019 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +28.8% | 111,557 | $1.3M |
| Sit Investment Associates Inc. | 0.03% | Add +144.9% | 111,172 | $1.3M |
| MacKay Shields LLC | 0.26% | No change | 92,077 | $1.0M |
| Wolverine Asset Management LLC | 0.07% | Reduce -8.8% | 91,870 | $1.0M |
| Primoris Wealth Advisors, LLC | 0.64% | No change | 88,500 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.6% | 74,642 | $846K |
| Yakira Capital Management, Inc. | 0.29% | New | 68,823 | $780K |
| Koshinski Asset Management, Inc. | 0.06% | Add +5.3% | 68,360 | $775K |
| Ackerman Capital Advisors, LLC | 0.11% | Add +2.6% | 46,300 | $525K |
| Pathstone Holdings, LLC | 0.00% | Reduce -51.9% | 45,328 | $514K |
| Logan Stone Capital, LLC | 0.23% | Reduce -62.0% | 44,654 | $506K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 42,157 | $478K |
| Callahan Advisors, LLC | 0.04% | Reduce -0.0% | 40,709 | $462K |
| Raymond James Financial Inc. | 0.00% | Reduce -43.2% | 38,288 | $434K |
| Wells Fargo & Company | 0.00% | No change | 33,800 | $383K |
| Truist Financial Corp. | 0.00% | Reduce -3.1% | 30,028 | $341K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.5% | 27,011 | $306K |
| Compass Financial Group, INC | 0.05% | Add +0.7% | 26,812 | $304K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -4.4% | 26,553 | $301K |
| Traphagen Investment Advisors LLC | 0.02% | No change | 22,115 | $251K |
| MAI Capital Management | 0.00% | Add +1.2% | 21,985 | $249K |
| Arlington Capital Management, Inc. | 0.16% | New | 21,875 | $248K |
| Noble Wealth Management PBC | 0.13% | — | 21,700 | $246K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.6% | 21,082 | $239K |
| Creative Planning | 0.00% | Add +61.7% | 20,699 | $235K |
| Melfa Wealth Management, Inc. | 0.13% | No change | 19,769 | $224K |
| HighTower Advisors, LLC | 0.00% | New | 18,964 | $215K |
| Fortitude Advisory Group L.L.C. | 0.11% | Add +5.5% | 18,359 | $208K |
| Chiron Capital Management, LLC | 0.17% | Reduce -18.2% | 18,000 | $204K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -48.1% | 17,372 | $197K |
| Royal Bank of Canada | 0.00% | Reduce -10.1% | 16,528 | $187K |
| Clare Market Investments LLC | 0.03% | Reduce -1.3% | 15,026 | $170K |
| Koss-Olinger Consulting, LLC | 0.01% | No change | 15,000 | $164K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.9% | 14,214 | $161K |
| Moloney Securities Asset Management, LLC | 0.02% | No change | 13,904 | $158K |
| Bank of Montreal | 0.00% | Add +2.1% | 13,584 | $154K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 13,500 | $153K |
| UBS Group AG | 0.00% | Add +11.6% | 11,549 | $131K |
| D.A. Davidson & Co. | 0.00% | No change | 11,360 | $129K |
| StoneX Group Inc. | 0.01% | New | 10,339 | $118K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 10,729 | $115K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 7,300 | $83K |
| Hollencrest Capital Management | 0.00% | No change | 3,400 | $39K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,174 | $36K |
| Comerica Bank | 0.00% | Add +0.8% | 2,677 | $30K |
| Chilton Capital Management LLC | 0.00% | No change | 1,835 | $21K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,700 | $19K |
| 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% | No change | 579 | $7K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $3K |
| Decker Retirement Planning Inc. | 0.00% | Reduce -20.0% | 200 | $2K |
| Signaturefd, LLC | 0.00% | No change | 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.