BlackRock High Yield Trust: Ownership

Ownership Information
Shares Outstanding 6.00 Mil
Institutional Ownership (%)5.11
Top 10 Institutions (%)5.10
Mutual Fund Ownership (%)1.38
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 11306,424
New Positions10
Soldout Positions30
Net Position Change071,311
Buyers4109,213
Sellers4-37,902
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Bank of America Merrill Lynch (US) 167,730 24,078 16.8 243,347 2.6 0.0 09-30-09
Oppenheimer Asset Management Inc. 49,000 49,000 100.0 293,510 0.8 0.0 09-30-09
AIG Investments 35,985 35,405 6,104.3 212,476 0.6 0.0 09-30-09
RBC Capital Markets Wealth Management 17,700 -300 -1.7 10,623 0.3 0.0 09-30-09
Wagner Bowman Management Corp. 16,400 0 0.0 1,148 0.3 0.1 12-31-09
FSC Securities Corporation 5,000 0 0.0 3,450 0.1 0.0 09-30-09
QA3 Financial LLC 4,500 0 0.0 315 0.1 0.0 12-31-09
FAF Advisors, Inc. 4,320 0 0.0 2,981 0.1 0.0 09-30-09
UBS Securities LLC 3,599 730 25.4 6,352 0.1 0.0 09-30-09
Wells Fargo Securities, LLC 1,108 0 0.0 765 0.0 0.0 09-30-09
Calibre Advisory Services, Inc. 1,082 0 0.0 746 0.0 0.0 09-30-09
TFS Capital, L.L.C. 0 -15,200 -100.0 -80,560 0.0 0.0 12-31-08
Morgan Stanley & Co. Inc. 0 -12,502 -100.0 -66,261 0.0 0.0 09-30-09
PNC Wealth Management 0 -9,900 -100.0 -52,470 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 7:29 AM Eastern Time