BlackRock Fltng RT Inc. TRBGT
13F holders, Q1 2024 (March 31)58holders
$12.87avg. 13F price*
At the end of Q1 2024, 58 institutions reported holding BlackRock Fltng RT Inc. TR (BGT) in their 13F filings. The largest holders were Ameriprise Financial Inc. ($9.4M), Guggenheim Capital LLC ($7.6M) and Morgan Stanley ($7.5M).
- Company
- BlackRock Fltng RT Inc. TR
- CUSIP
- 091941104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $865K |
| Exits | 12 | $4.9M |
Ownership 58 holders
| Ameriprise Financial Inc. | 0.00% | Add +15.6% | 768,864 | $9.4M |
| Guggenheim Capital LLC | 0.05% | Add +8.6% | 586,902 | $7.6M |
| Morgan Stanley | 0.00% | Add +5.3% | 578,018 | $7.5M |
| UBS Group AG | 0.00% | Add +8.1% | 448,925 | $5.8M |
| Advisors Asset Management, Inc. | 0.11% | Add +6.5% | 422,855 | $5.5M |
| Invesco Ltd. | 0.00% | Reduce -16.7% | 370,288 | $4.8M |
| LPL Financial LLC | 0.00% | Add +11.9% | 253,598 | $3.3M |
| Graypoint LLC | 0.17% | Add +2.9% | 179,139 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.6% | 172,163 | $2.2M |
| Dean Investment Associates, LLC | 0.25% | Reduce -28.0% | 140,242 | $1.8M |
| ICA Group Wealth Management, LLC | 0.32% | Add +4.3% | 123,132 | $1.6M |
| Cohen & Steers, Inc. | 0.00% | No change | 108,470 | $1.4M |
| Waterfront Wealth Inc. | 0.38% | Add +12.5% | 103,892 | $1.3M |
| Melfa Wealth Management, Inc. | 0.94% | Add +0.3% | 100,362 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -6.9% | 99,130 | $1.3M |
| MML Investors Services, LLC | 0.01% | Add +0.7% | 93,474 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 61,571 | $799K |
| Wells Fargo & Company | 0.00% | Add +13.2% | 59,840 | $777K |
| ProVise Management Group, LLC | 0.06% | Reduce -3.2% | 51,280 | $666K |
| Royal Bank of Canada | 0.00% | Add +2.4% | 41,151 | $534K |
| Virtus Advisers, LLC | 0.28% | Add +27.4% | 40,538 | $526K |
| Global Retirement Partners, LLC | 0.02% | New | 39,495 | $513K |
| Wagner Wealth Management, LLC | 0.16% | Reduce -93.2% | 39,392 | $511K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.0% | 34,547 | $448K |
| Snowden Capital Advisors LLC | 0.01% | Add +12.2% | 28,880 | $375K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +82.7% | 27,808 | $361K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.4% | 27,264 | $354K |
| Hunter Associates Investment Management LLC | 0.06% | No change | 26,011 | $338K |
| Conning Inc. | 0.01% | Add +1.9% | 25,790 | $335K |
| Moneco Advisors, LLC | 0.05% | Add +31.6% | 23,227 | $301K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 22,228 | $289K |
| Shulman DeMeo Asset Management LLC | 0.07% | Reduce -1.9% | 19,129 | $248K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.7% | 18,735 | $243K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 16,200 | $210K |
| Mid-American Wealth Advisory Group, Inc. | 0.13% | Reduce -35.6% | 14,871 | $193K |
| Jane Street Group, LLC | 0.00% | New | 14,674 | $190K |
| Stephens Inc. | 0.00% | Reduce -6.5% | 14,290 | $185K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 12,946 | $168K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 12,678 | $165K |
| Rockland Trust Co. | 0.01% | Reduce -4.8% | 12,242 | $159K |
| Coastal Bridge Advisors, LLC | 0.04% | Reduce -55.2% | 12,006 | $156K |
| Wedbush Securities Inc. | 0.01% | Reduce -8.6% | 10,600 | $138K |
| Kennedy Investment Group, Inc. | 0.07% | New | 10,131 | $132K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 10,000 | $130K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,588 | $73K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,747 | $62K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,129 | $41K |
| Jamison Private Wealth Management, Inc. | 0.01% | Add +2.9% | 3,101 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $39K |
| Principal Securities, Inc. | 0.00% | No change | 2,371 | $31K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,292 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,300 | $30K |
| Lanark Financial, Inc. | 0.00% | Reduce -1.3% | 1,270 | $16K |
| Delta Asset Management LLC | 0.00% | No change | 1,000 | $13K |
| Comerica Bank | 0.00% | Add +70.6% | 887 | $12K |
| Highlander Capital Management, LLC | 0.00% | No change | 575 | $7K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $1K |
| First Manhattan Co. Llc. | 0.00% | No change | 6 | $77 |
"% of holder's portfolio" is BGT's weight in each manager's 13F, not the share of BlackRock Fltng RT Inc. TR the manager owns.