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BlackRock Munivest Fund II (MVT)

CUSIP: 09253T101 | US | Financial Services · Asset Management | Micro Cap | 224 institutional holders

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
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Institutional Holders — Q4 2025

Pathstone Holdings, LLC926,525
0.0% of portfolio›$10.0M
Advisors Asset Management, Inc.546,963
0.1% of portfolio›$5.9M
Advisors Asset Management, Inc.546,963
0.1% of portfolio›$5.9M
Robinson Capital Management, LLC483,656
2.3% of portfolio›$5.6M
Karpus Management, Inc.438,019
0.1% of portfolio›$4.7M
Guggenheim Capital LLC365,473
0.0% of portfolio›$4.0M
Morgan Stanley354,072
0.0% of portfolio›$3.8M
Hennion & Walsh Asset Management, Inc.299,875
0.1% of portfolio›$3.2M
Invesco Ltd.187,379
0.0% of portfolio›$2.0M
LPL Financial LLC180,508
0.0% of portfolio›$2.0M
Fiera Capital Corp172,530
0.0% of portfolio›$1.9M
Van Eck Associates Corp171,892
0.0% of portfolio›$1.9K
Professional Financial Management, Inc.154,158
1.9% of portfolio›$1.7M
Rockefeller Capital Management L.P.127,932
0.0% of portfolio›$1.4M
Atala Financial Inc114,734
0.8% of portfolio›$1.2M
Scarborough Advisors, LLC108,313
0.2% of portfolio›$1.2M
Ackerman Capital Advisors, LLC91,721
0.2% of portfolio›$991.5K
UBS Group AG90,153
0.0% of portfolio›$974.6K
Bank of New York Mellon Corp82,706
0.0% of portfolio›$894.1K
Concurrent Investment Advisors, LLC66,100
0.0% of portfolio›$714.5K
Mackay Shields LLC65,678
0.0% of portfolio›$710.0K
Cohen & Steers, Inc.65,000
0.0% of portfolio›$703
Melfa Wealth Management, Inc.64,785
0.4% of portfolio›$700.3K
Commonwealth Equity Services, LLC60,257
0.0% of portfolio›$651.4K
Callahan Advisors, LLC56,714
0.1% of portfolio›$613.1K
Horizon Kinetics Asset Management LLC47,926
0.0% of portfolio›$518.1K
Noble Wealth Management PBC47,240
0.3% of portfolio›$510.7K
Thomas J. Herzfeld Advisors, Inc.46,375
0.2% of portfolio›$501.3K
Bank of America Corp40,483
0.0% of portfolio›$437.6K
Riverbridge Partners LLC38,068
0.0% of portfolio›$411.5K
Royal Bank of Canada35,216
0.0% of portfolio›$381.0K
Virtue Asset Management LLC32,898
0.3% of portfolio›$355.6K
Raymond James Financial Inc32,563
0.0% of portfolio›$352.0K
Cambridge Investment Research Advisors, Inc.31,694
0.0% of portfolio›$343
Kovack Advisors, Inc.28,743
0.0% of portfolio›$310.7K
HighTower Advisors, LLC27,729
0.0% of portfolio›$299.8K
Wells Fargo & Company26,844
0.0% of portfolio›$290.2K
Burford Brothers, Inc.26,355
0.1% of portfolio›$284.9K
Davis Investment Partners, LLC26,183
0.1% of portfolio›$280.2K
Dakota Wealth Management25,000
0.0% of portfolio›$270.3K
Oppenheimer & Co Inc24,479
0.0% of portfolio›$264.6K
Gridiron Partners, LLC24,077
0.1% of portfolio›$260.3K
M&T Bank Corp23,295
0.0% of portfolio›$251.3K
Freestone Capital Holdings, LLC22,600
0.0% of portfolio›$244.3K
Plancorp, LLC20,000
0.0% of portfolio›$216.2K
Moors & Cabot, Inc.19,500
0.0% of portfolio›$210.8K
Closed-End Fund Advisors, Inc.19,445
0.1% of portfolio›$210.2K
Janney Montgomery Scott LLC19,005
0.0% of portfolio›$205
Hollencrest Capital Management16,921
0.0% of portfolio›$182.9K
PCM Encore, LLC14,664
0.0% of portfolio›$158.5K
Kestra Private Wealth Services, LLC12,535
0.0% of portfolio›$135.5K
Benjamin Edwards Inc11,963
0.0% of portfolio›$129.3K
Susquehanna International Group, LLP11,202
0.0% of portfolio›$121.1K
XTX Topco Ltd10,199
0.0% of portfolio›$110.3K
Citadel Advisors LLC10,162
0.0% of portfolio›$109.9K
CoreFirst Bank & Trust5,035
0.0% of portfolio›$54.4K
EverSource Wealth Advisors, LLC4,250
0.0% of portfolio›$45.9K
Elyxium Wealth, LLC2,559
0.0% of portfolio›$27.7K
Osaic Holdings, Inc.2,260
0.0% of portfolio›$24.4K
Private Trust Co NA2,000
0.0% of portfolio›$21.6K
Comerica Bank1,351
0.0% of portfolio›$14.6K
Geneos Wealth Management Inc.1,300
0.0% of portfolio›$14.1K
Anchor Investment Management, LLC740
0.0% of portfolio›$8.0K
Brown, Lisle Ings, Inc.668
0.0% of portfolio›$7.2K
Bartlett & Co. Wealth Management LLC583
0.0% of portfolio›$6.3K
Mascoma Wealth Management LLC319
0.0% of portfolio›$3.4K
Global Retirement Partners, LLC314
0.0% of portfolio›$3.4K
Pinnacle Wealth Planning Services, Inc.128
0.0% of portfolio›$1.4K
WPG Advisers, LLC38
0.0% of portfolio›$411
StyleTurnoverLocationFiled
Pathstone Holdings, LLC
926,525$10.0M0.0%IndexLowEnglewood, NJ2026-02-13
Advisors Asset Management, Inc.
546,963$5.9M0.1%ValueMediumMonument, CO2026-08-21
Advisors Asset Management, Inc.
546,963$5.9M0.1%ValueMediumMonument, CO2026-08-21
Robinson Capital Management, LLC
483,656$5.6M2.3%YieldMediumGrosse Pointe Farms, MI2026-02-13
Karpus Management, Inc.
438,019$4.7M0.1%YieldMediumPittsford, NY2026-02-17
Guggenheim Capital LLC
365,473$4.0M0.0%CoreLowChicago, IL2026-02-17
Morgan Stanley
354,072$3.8M0.0%CoreLowNew York, NY2026-05-27
Hennion & Walsh Asset Management, Inc.
299,875$3.2M0.1%ValueMediumParsippany, NJ2026-01-14
Invesco Ltd.
187,379$2.0M0.0%GrowthLowAtlanta, GA2026-07-15
LPL Financial LLC
180,508$2.0M0.0%IndexVery LowFort Mill, SC2026-02-11
Fiera Capital Corp
172,530$1.9M0.0%CoreMediumMontreal, Austria2026-02-11
Van Eck Associates Corp
171,892$1.9K0.0%GrowthMediumNew York, NY2026-02-13
Professional Financial Management, Inc.
154,158$1.7M1.9%ETFMediumAppleton, WI2026-05-12
Rockefeller Capital Management L.P.
127,932$1.4M0.0%CoreLowNew York, NY2026-03-17
Atala Financial Inc
114,734$1.2M0.8%CoreLowCalabasas, CA2026-01-23
Scarborough Advisors, LLC
108,313$1.2M0.2%ETFMediumAnnapolis, MD2026-02-17
Ackerman Capital Advisors, LLC
91,721$991.5K0.2%ETFLowDallas, TX2026-02-11
UBS Group AG
90,153$974.6K0.0%CoreMediumZurich, Switzerland2026-01-29
Bank of New York Mellon Corp
82,706$894.1K0.0%CoreLowNew York, NY2026-02-10
Concurrent Investment Advisors, LLC
66,100$714.5K0.0%GrowthMediumTampa, FL2026-01-29
Mackay Shields LLC
65,678$710.0K0.0%Deep ValueLowNew York, NY2026-01-29
Cohen & Steers, Inc.
65,000$7030.0%YieldMediumNew York, NY2026-02-13
Melfa Wealth Management, Inc.
64,785$700.3K0.4%YieldLowWestborough, MA2026-01-16
Commonwealth Equity Services, LLC
60,257$651.4K0.0%ETFLowWaltham, MA2026-02-12
Callahan Advisors, LLC
56,714$613.1K0.1%CoreLowHouston, TX2026-02-06
Horizon Kinetics Asset Management LLC
47,926$518.1K0.0%Agg GrowthLowNew York, NY2026-02-11
Noble Wealth Management PBC
47,240$510.7K0.3%YieldMediumGreenwood Village, CO2026-01-05
Thomas J. Herzfeld Advisors, Inc.
46,375$501.3K0.2%YieldHighMiami Beach, FL2026-02-13
Bank of America Corp
40,483$437.6K0.0%CoreLowCharlotte, NC2026-02-17
Riverbridge Partners LLC
38,068$411.5K0.0%GrowthLowMinneapolis, MN2026-01-13
Royal Bank of Canada
35,216$381.0K0.0%CoreLowToronto, Australia2026-02-17
Virtue Asset Management LLC
32,898$355.6K0.3%CoreLowBarrington, IL2026-02-10
Raymond James Financial Inc
32,563$352.0K0.0%IndexLowSt. Petersburg, FL2026-02-18
Cambridge Investment Research Advisors, Inc.
31,694$3430.0%ETFLowFairfield, IA2026-02-05
Kovack Advisors, Inc.
28,743$310.7K0.0%CoreMediumFt. Lauderdale, FL2026-02-17
HighTower Advisors, LLC
27,729$299.8K0.0%IndexLowChicago, IL2026-02-06
Wells Fargo & Company
26,844$290.2K0.0%CoreLowSan Francisco, CA2026-02-13
Burford Brothers, Inc.
26,355$284.9K0.1%CoreLowDallas, TX2026-02-05
Davis Investment Partners, LLC
26,183$280.2K0.1%ETFLowCharlotte, NC2026-01-06
Dakota Wealth Management
25,000$270.3K0.0%CoreMediumPalm Beach Gardens, FL2026-08-26
Oppenheimer & Co Inc
24,479$264.6K0.0%CoreLowNew York, NY2026-02-02
Gridiron Partners, LLC
24,077$260.3K0.1%ETFLowWexford, PA2026-01-08
M&T Bank Corp
23,295$251.3K0.0%IndexVery LowBuffalo, NY2026-01-30
Freestone Capital Holdings, LLC
22,600$244.3K0.0%GrowthLowSeattle, WA2026-01-23
Plancorp, LLC
20,000$216.2K0.0%ETFLowSaint Louis, MO2026-02-05
Moors & Cabot, Inc.
19,500$210.8K0.0%CoreLowBoston, MA2026-02-10
Closed-End Fund Advisors, Inc.
19,445$210.2K0.1%YieldMediumRichmond, VA2026-02-11
Janney Montgomery Scott LLC
19,005$2050.0%CoreLowPhiladelphia, PA2026-02-11
Hollencrest Capital Management
16,921$182.9K0.0%ETFLowNewport Beach, CA2026-02-12
PCM Encore, LLC
14,664$158.5K0.0%CoreLowAspen, CO2026-02-13
Kestra Private Wealth Services, LLC
12,535$135.5K0.0%GrowthLowAustin, TX2026-01-29
Benjamin Edwards Inc
11,963$129.3K0.0%CoreLowClayton, MO2026-02-02
Susquehanna International Group, LLP
11,202$121.1K0.0%GrowthHighBala Cynwyd, PA2026-02-17
XTX Topco Ltd
10,199$110.3K0.0%ValueVery HighLondon, United Kingdom2026-02-17
Citadel Advisors LLC
10,162$109.9K0.0%CoreVery HighMiami, FL2026-02-17
CoreFirst Bank & Trust
5,035$54.4K0.0%CoreLowTopeka, KS2026-02-11
EverSource Wealth Advisors, LLC
4,250$45.9K0.0%CoreMediumBirmingham, AL2026-02-06
Elyxium Wealth, LLC
2,559$27.7K0.0%GrowthVery LowBeverly Hills, CA2026-02-05
Osaic Holdings, Inc.
2,260$24.4K0.0%IndexLowScottsdale, AZ2026-02-17
Private Trust Co NA
2,000$21.6K0.0%CoreLowCleveland, OH2026-01-26
Comerica Bank
1,351$14.6K0.0%GrowthVery LowDetroit, MI2026-01-29
Geneos Wealth Management Inc.
1,300$14.1K0.0%ETFLowEnglewood, CO2026-01-28
Anchor Investment Management, LLC
740$8.0K0.0%CoreLowColumbia, SC2026-02-26
Brown, Lisle Ings, Inc.
668$7.2K0.0%CoreVery LowProvidence, RI2026-01-23
Bartlett & Co. Wealth Management LLC
583$6.3K0.0%CoreVery LowCincinnati, OH2026-01-22
Mascoma Wealth Management LLC
319$3.4K0.0%ETFVery LowHanover, NH2026-02-04
Global Retirement Partners, LLC
314$3.4K0.0%CoreLowSan Rafael, CA2026-02-06
Pinnacle Wealth Planning Services, Inc.
128$1.4K0.0%GARPLowMansfield, OH2026-02-13
WPG Advisers, LLC
38$4110.0%CoreLowBaltimore, MD2026-01-28