BlackRock II-Float Rat-InstBFRIX

13F holders, Q2 2024 (June 30)
3holders
1new positions
1sold out
$9.69avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding BlackRock II-Float Rat-Inst (BFRIX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Encompass Wealth Advisors, LLC ($918K), ORG Partners LLC ($742K) 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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$742K
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 76,573 shares bought and 5,621 shares sold, net +70,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Encompass Wealth Advisors, LLC 0.25% No change 94,846 $918K
ORG Partners LLC 0.09% New 76,573 $742K
Tucker Asset Management LLC 0.00% Reduce -96.2% 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.