BlackRock II-Float Rat-InstBFRIX
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$9.67avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding BlackRock II-Float Rat-Inst (BFRIX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Encompass Wealth Advisors, LLC ($872K), Tower Bridge Advisors ($250K) and Tucker Asset Management LLC ($2K).
- Company
- BlackRock II-Float Rat-Inst
- CUSIP
- 09260B747
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $250K |
| Exits | 1 | $742K |
All 13F filers, Q2 2024 → Q3 2024: 25,825 shares bought and 81,192 shares sold, net −55,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Encompass Wealth Advisors, LLC | 0.22% | Reduce -4.9% | 90,227 | $872K |
| Tower Bridge Advisors | 0.03% | New | 25,825 | $250K |
| 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.