BlackRock II-Float Rat-InstBFRIX

13F holders, Q4 2024 (December 31)
2holders −1
0new positions
1sold out
$9.68avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding BlackRock II-Float Rat-Inst (BFRIX) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Tower Bridge Advisors ($251K) and Tucker Asset Management LLC ($2K).

Company
BlackRock II-Float Rat-Inst
CUSIP
09260B747
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$872K

All 13F filers, Q3 2024 → Q4 2024: 107 shares bought and 90,227 shares sold, net −90,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Tower Bridge Advisors 0.03% Add +0.4% 25,932 $251K
Tucker Asset Management LLC 0.00% No change 211 $2K

"% of holder's portfolio" is BFRIX's weight in each manager's 13F, not the share of BlackRock II-Float Rat-Inst the manager owns.