Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUSTBJZ · Entity 12596 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTBFZ · Entity 11365 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK CORE BOND TRUSTBHK · Entity 8872 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT · Entity 4761 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ · Entity 8946 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK DEBT STRATEGIES FUND, INC.DSU · Entity 5351 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRA · Entity 8894 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT · Entity 5844 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUSTBFO · Entity 12554 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK INCOME TRUST, INC.BKT · Entity 5837 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.BKN · Entity 11057 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK Ltd DURATION INCOME TRUSTBLW · Entity 5474 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MARYLAND MUNICIPAL BOND TRUSTBZM · Entity 12839 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUSTMHE · Entity 11760 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.MNE · Entity 11855 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIASSETS FUND, INC.MUA · Entity 5264 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNICIPAL 2018 TERM TRUSTBPK · Entity 12539 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNICIPAL 2020 TERM TRUSTBKK · Entity 12221 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNICIPAL BOND TRUSTBBK · Entity 12953 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUSTBAF · Entity 16823 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNICIPAL INCOME INVESTMENT TRUSTBBF · Entity 11768 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM · Entity 11063 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNICIPAL INCOME TRUSTBFK · Entity 11059 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNICIPAL INCOME TRUST IIBLE · Entity 11064 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIENHANCED FUND, INC.MEN · Entity 11758 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC · Entity 4965 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIHOLDINGS FUND II, INC.MUH · Entity 12954 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD · Entity 8857 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUNDMFL · Entity 11619 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ · Entity 8861 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN · Entity 11345 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE · Entity 11061 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.MUS · Entity 12957 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIVEST FUND II, INC.MVT · Entity 11060 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIVEST FUND, INC.MVF · Entity 11062 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIYIELD ARIZONA FUND, INC.MZA · Entity 11759 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.MYC · Entity 11621 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.MCA · Entity 11620 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIYIELD FUND, INC.MYD · Entity 11344 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIYIELD INVESTMENT FUNDMYF · Entity 13002 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIYIELD INVESTMENT QUALITY FUNDMFT · Entity 12956 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.MIY · Entity 5744 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.MYJ · Entity 11622 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYN · Entity 5728 | Director | February 27, 2026 | March 03, 2026 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA · Entity 6556 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC.MQT · Entity 11058 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI · Entity 8834 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK NEW JERSEY MUNICIPAL BOND TRUSTBLJ · Entity 12837 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUSTBNJ · Entity 12916 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUSTBLH · Entity 12491 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK NEW YORK MUNICIPAL BOND TRUSTBQH · Entity 11836 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUSTBSE · Entity 11763 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTBNY · Entity 11346 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST IIBFY · Entity 11764 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK STRATEGIC MUNICIPAL TRUSTBSD · Entity 12952 | Director | February 16, 2018 | February 16, 2018 |
| BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTBHV · Entity 8877 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock 2022 Global Income Opportunity TrustBGIO · Entity 136498 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock 2037 Municipal Target Term TrustBMN · Entity 6470 | Director | October 26, 2022 | October 26, 2022 |
| BlackRock Alpha Strategies FundN/A · Entity 26151 | Director | March 22, 2021 | March 22, 2021 |
| BlackRock Capital Allocation Term TrustBCAT · Entity 4633 | Director | November 22, 2021 | November 24, 2021 |
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | Director | May 11, 2022 | May 13, 2022 |
| BlackRock Energy & Resources TrustBGR · Entity 5556 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Enhanced Equity Dividend TrustBDJ · Entity 4603 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Enhanced Global Dividend TrustBOE · Entity 8916 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Enhanced Government Fund, Inc.EGF · Entity 83587 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Enhanced International Dividend TrustBGY · Entity 5420 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII · Entity 4956 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock HPS Credit Strategies FundN/A · Entity 28548 | Director | July 22, 2026 | July 27, 2026 |
| BlackRock Health Sciences Term TrustBMEZ · Entity 4922 | Director | December 18, 2025 | December 22, 2025 |
| BlackRock Health Sciences TrustBME · Entity 8913 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Inc.BLK · Entity 12961 | Senior Managing Director | July 24, 2019 | August 02, 2019 |
| BlackRock Long-Term Municipal Advantage TrustBTA · Entity 9557 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Multi-Sector Income TrustBIT · Entity 5244 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Multi-Sector Opportunities TrustMSO · Entity 93903 | Director | February 22, 2018 | February 22, 2018 |
| BlackRock Multi-Sector Opportunities Trust IIN/A · Entity 108254 | Director | November 07, 2018 | November 07, 2018 |
| BlackRock Municipal 2030 Target Term TrustBTT · Entity 4710 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Municipal Credit Alpha Portfolio, Inc.MUI · Entity 10479 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Preferred Partners LLCN/A · Entity 161285 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Private Investments FundN/A · Entity 28628 | Director | July 22, 2026 | July 27, 2026 |
| BlackRock Resources & Commodities Strategy TrustBCX · Entity 4950 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Science & Technology Term TrustBSTZ · Entity 4460 | Director | December 18, 2025 | December 22, 2025 |
| BlackRock Science & Technology TrustBST · Entity 9012 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Taxable Municipal Bond TrustBBN · Entity 4978 | Director | February 16, 2018 | February 16, 2018 |
| BlackRock Technology & Private Equity Term TrustBTX · Entity 4932 | Director | December 18, 2025 | December 22, 2025 |
| BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI · Entity 8995 | Director | February 16, 2018 | February 16, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK CORE BOND TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK DEBT STRATEGIES FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK FLOATING RATE INCOME TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK INCOME TRUST, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK Ltd DURATION INCOME TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MARYLAND MUNICIPAL BOND TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIASSETS FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL 2018 TERM TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL 2020 TERM TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL BOND TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNICIPAL INCOME TRUST II
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIENHANCED FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS FUND II, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIVEST FUND II, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIVEST FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD ARIZONA FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD INVESTMENT FUND
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Report date February 27, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 49,025 |
Reported balance
After 2026-02-27 transaction · row 1
1 source rowRow 1 · 2026-02-27 · Purchase · Acquired 49,025 · Balance 49,025 |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK STRATEGIC MUNICIPAL TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock 2022 Global Income Opportunity Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock 2037 Municipal Target Term Trust
Report date October 26, 2022 · Filed October 26, 2022
This filing explicitly reported no securities owned.
BlackRock Alpha Strategies Fund
Report date March 22, 2021 · Filed March 22, 2021
This filing explicitly reported no securities owned.
BlackRock Capital Allocation Term Trust
Report date November 22, 2021 · Filed November 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,278.139 |
Ending reported balance
After 2021-11-22 transaction · row 11
11 source rows · reconciled sequenceRow 1 · 2021-11-22 · Sale · Disposed 101 · Balance 58,318.139 Row 2 · 2021-11-22 · Sale · Disposed 1,399 · Balance 56,919.139 Row 3 · 2021-11-22 · Sale · Disposed 40 · Balance 56,879.139 Row 4 · 2021-11-22 · Sale · Disposed 60 · Balance 56,819.139 Row 5 · 2021-11-22 · Sale · Disposed 840 · Balance 55,979.139 Row 6 · 2021-11-22 · Sale · Disposed 200 · Balance 55,779.139 Row 7 · 2021-11-22 · Sale · Disposed 3,500 · Balance 52,279.139 Row 8 · 2021-11-22 · Sale · Disposed 100 · Balance 52,179.139 Row 9 · 2021-11-22 · Sale · Disposed 1,660 · Balance 50,519.139 Row 10 · 2021-11-22 · Sale · Disposed 7,100 · Balance 43,419.139 Row 11 · 2021-11-22 · Sale · Disposed 38,141 · Balance 5,278.139 |
BlackRock ESG Capital Allocation Term Trust
Report date May 11, 2022 · Filed May 13, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 53,880 |
Reported balance
After 2022-05-11 transaction · row 1
1 source rowRow 1 · 2022-05-11 · Purchase · Acquired 41,380 · Balance 53,880 |
BlackRock Energy & Resources Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Enhanced Equity Dividend Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Enhanced Global Dividend Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Enhanced Government Fund, Inc.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Enhanced International Dividend Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Enhanced Large Cap Core Fund, Inc.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock HPS Credit Strategies Fund
Report date July 22, 2026 · Filed July 27, 2026
This filing explicitly reported no securities owned.
BlackRock Health Sciences Term Trust
Report date December 18, 2025 · Filed December 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-12-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-12-18 · Sale · Disposed 10,294 · Balance 0.422 Row 2 · 2025-12-19 · Sale · Disposed 0.422 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 0.422 |
Reported balance
After 2025-12-18 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-12-18 · Sale · Disposed 10,294 · Balance 0.422 |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 0 |
Reported balance
After 2025-12-19 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2025-12-19 · Sale · Disposed 0.422 · Balance 0 |
BlackRock Health Sciences Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Inc.
Report date July 24, 2019 · Filed August 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 32,622 |
Reported balance
Holding disclosure · report date 2019-07-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 32,622 F1: Includes (i) 4,547 Restricted Stock Units vesting on 1/31/20, (ii) 1,638 Restricted Stock Units vesting on 1/31/2021 and (iii) 874 Restricted Stock Units vesting on 1/31/2022. Each Restricted Stock Unit is payable solely by delivery of an equal number of shares of Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes (i) 4,547 Restricted Stock Units vesting on 1/31/20, (ii) 1,638 Restricted Stock Units vesting on 1/31/2021 and (iii) 874 Restricted Stock Units vesting on 1/31/2022. Each Restricted Stock Unit is payable solely by delivery of an equal number of shares of Common Stock.
BlackRock Long-Term Municipal Advantage Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Income Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust
Report date February 22, 2018 · Filed February 22, 2018
This filing explicitly reported no securities owned.
BlackRock Multi-Sector Opportunities Trust II
Report date November 07, 2018 · Filed November 07, 2018
This filing explicitly reported no securities owned.
BlackRock Municipal 2030 Target Term Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Municipal Credit Alpha Portfolio, Inc.
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Preferred Partners LLC
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Private Investments Fund
Report date July 22, 2026 · Filed July 27, 2026
This filing explicitly reported no securities owned.
BlackRock Resources & Commodities Strategy Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Science & Technology Term Trust
Report date December 18, 2025 · Filed December 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-12-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-12-18 · Sale · Disposed 9,293 · Balance 0.6469 Row 2 · 2025-12-19 · Sale · Disposed 0.6469 · Balance 0 |
BlackRock Science & Technology Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Taxable Municipal Bond Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
BlackRock Technology & Private Equity Term Trust
Report date December 18, 2025 · Filed December 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-12-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-12-18 · Sale · Disposed 21,936 · Balance 0.7067 Row 2 · 2025-12-19 · Sale · Disposed 0.7067 · Balance 0 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Report date February 16, 2018 · Filed February 16, 2018
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 27, 2026 Filed Mar 3, 2026 20:15 UTC | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. MYN · Entity 5728 | PurchaseCommon Stock | 49,025 | $10.15 | $497,564.53 |
DisclosureSEC source: 0001193125-26-087911 · ownership.xml · nonDerivative · entry 1 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,025 Read SEC document |
| December 19, 2025 Filed Dec 22, 2025 22:21 UTC | BlackRock Technology & Private Equity Term Trust BTX · Entity 4932 | SaleCommon Stock | 0.7067 | $6.55 | $4.63 |
DisclosureSEC source: 0001193125-25-328969 · ownership.xml · nonDerivative · entry 2 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 19, 2025 Filed Dec 22, 2025 22:29 UTC | BlackRock Health Sciences Term Trust BMEZ · Entity 4922 | SaleCommon Stock | 0.422 | $14.96 | $6.31 |
DisclosureSEC source: 0001193125-25-329003 · ownership.xml · nonDerivative · entry 4 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 0 Read SEC document |
| December 19, 2025 Filed Dec 22, 2025 22:29 UTC | BlackRock Health Sciences Term Trust BMEZ · Entity 4922 | SaleCommon Stock | 0.422 | $14.96 | $6.31 |
DisclosureSEC source: 0001193125-25-329003 · ownership.xml · nonDerivative · entry 2 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 19, 2025 Filed Dec 22, 2025 22:18 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | SaleCommon Stock | 0.6469 | $22.73 | $14.70 |
DisclosureSEC source: 0001193125-25-328961 · ownership.xml · nonDerivative · entry 2 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 18, 2025 Filed Dec 22, 2025 22:21 UTC | BlackRock Technology & Private Equity Term Trust BTX · Entity 4932 | SaleCommon Stock | 21,936 | $6.52 | $143,022.72 |
DisclosureSEC source: 0001193125-25-328969 · ownership.xml · nonDerivative · entry 1 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0.7067 Read SEC document |
| December 18, 2025 Filed Dec 22, 2025 22:29 UTC | BlackRock Health Sciences Term Trust BMEZ · Entity 4922 | SaleCommon Stock | 10,294 | $14.98 | $154,204.12 |
DisclosureSEC source: 0001193125-25-329003 · ownership.xml · nonDerivative · entry 3 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 0.422 Read SEC document |
| December 18, 2025 Filed Dec 22, 2025 22:29 UTC | BlackRock Health Sciences Term Trust BMEZ · Entity 4922 | SaleCommon Stock | 10,294 | $14.98 | $154,204.12 |
DisclosureSEC source: 0001193125-25-329003 · ownership.xml · nonDerivative · entry 1 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0.422 Read SEC document |
| December 18, 2025 Filed Dec 22, 2025 22:18 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | SaleCommon Stock | 9,293 | $22.51 | $209,185.43 |
DisclosureSEC source: 0001193125-25-328961 · ownership.xml · nonDerivative · entry 1 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0.6469 Read SEC document |
| May 11, 2022 Filed May 13, 2022 16:57 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Stock | 41,380 | $14.49 | $599,550.68 |
DisclosureSEC source: 0000899243-22-017976 · doc4.xml · nonDerivative · entry 1 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,880 Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 19:15 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Stock | 12,500 | $17.06 | $213,277.50 |
DisclosureSEC source: 0000899243-22-003538 · doc4.xml · nonDerivative · entry 1 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 19:16 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 15,900 | $12.91 | $205,234.02 |
DisclosureSEC source: 0000899243-22-003539 · doc4.xml · nonDerivative · entry 1 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,900 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 2,271 | $16.56 | $37,607.76 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 29 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 100 | $16.58 | $1,658.00 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 28 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,271 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 1 | $16.60 | $16.60 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 27 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,371 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 500 | $16.61 | $8,302.50 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 26 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,372 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 2,065 | $16.60 | $34,279.00 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 25 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,872 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 700 | $16.56 | $11,594.10 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 24 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,937 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 400 | $16.61 | $6,644.40 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 23 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,637 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 600 | $16.61 | $9,967.80 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 22 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,037 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 505 | $16.61 | $8,388.05 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 21 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,637 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 363 | $16.57 | $6,014.91 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 20 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,142 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 80 | $16.59 | $1,327.20 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 19 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,505 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 700 | $16.59 | $11,615.10 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 18 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,585 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 200 | $16.59 | $3,318.20 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 17 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,285 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 1,803 | $16.65 | $30,019.95 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 16 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,485 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 300 | $16.62 | $4,986.00 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 15 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,288 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 868 | $16.70 | $14,495.60 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 14 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,588 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 600 | $16.68 | $10,008.00 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 13 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,456 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 1,200 | $16.69 | $20,022.00 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 12 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,056 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 1,417 | $16.66 | $23,607.22 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 11 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,256 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 1,011 | $16.67 | $16,853.37 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 10 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,673 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 1,068 | $16.72 | $17,856.96 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 9 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,684 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 972 | $16.76 | $16,285.86 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 8 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,752 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 297 | $16.75 | $4,974.75 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 7 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,724 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 635 | $16.74 | $10,629.90 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 6 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,021 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 300 | $16.73 | $5,019.00 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 5 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,656 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 16 | $16.78 | $268.48 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 4 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,956 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 202 | $16.82 | $3,396.63 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 3 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,972 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 698 | $16.81 | $11,733.38 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 2 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,174 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 19:57 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | SaleCommon Stock | 128 | $16.74 | $2,142.08 |
DisclosureSEC source: 0000899243-21-046020 · doc4.xml · nonDerivative · entry 1 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,872 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 20:01 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | SaleCommon Stock | 38,141 | $19.69 | $750,996.29 |
DisclosureSEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 11 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,278.139 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 20:01 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | SaleCommon Stock | 7,100 | $19.73 | $140,083.00 |
DisclosureSEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 10 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,419.139 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 20:01 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | SaleCommon Stock | 1,660 | $19.74 | $32,768.40 |
DisclosureSEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 9 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,519.139 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 20:01 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | SaleCommon Stock | 100 | $19.74 | $1,973.50 |
DisclosureSEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 8 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,179.139 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 20:01 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | SaleCommon Stock | 3,500 | $19.72 | $69,020.00 |
DisclosureSEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 7 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,279.139 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 20:01 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | SaleCommon Stock | 200 | $19.75 | $3,949.00 |
DisclosureSEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 6 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,779.139 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 20:01 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | SaleCommon Stock | 840 | $19.76 | $16,594.20 |
DisclosureSEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 5 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,979.139 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 20:01 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | SaleCommon Stock | 60 | $19.75 | $1,185.00 |
DisclosureSEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 4 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,819.139 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 20:01 UTC | BlackRock Capital Allocation Term Trust BCAT · Entity 4633 | SaleCommon Stock | 40 | $19.76 | $790.40 |
DisclosureSEC source: 0000899243-21-046022 · doc4.xml · nonDerivative · entry 3 Fairbairn Robert W · CIK 0001376962 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,879.139 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.