BlackRock Fltng RT Inc. TRBGT
13F holders, Q2 2024 (June 30)57holders −1
5new positions
5sold out
$12.32avg. 13F price*
At the end of Q2 2024, 57 institutions reported holding BlackRock Fltng RT Inc. TR (BGT) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Ameriprise Financial Inc. ($10.9M), Cibc World Markets Corp. ($8.7M) and Guggenheim Capital LLC ($8.1M).
- Company
- BlackRock Fltng RT Inc. TR
- CUSIP
- 091941104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.9M |
| Exits | 5 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,283,786 shares bought and 334,903 shares sold, net +948,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Ameriprise Financial Inc. | 0.00% | Add +11.4% | 856,259 | $10.9M |
| Cibc World Markets Corp. | 0.06% | New | 897,419 | $8.7M |
| Guggenheim Capital LLC | 0.06% | Add +7.8% | 632,942 | $8.1M |
| Morgan Stanley | 0.00% | Add +2.8% | 593,973 | $7.6M |
| UBS Group AG | 0.00% | Reduce -3.0% | 435,671 | $5.6M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -11.2% | 375,376 | $4.8M |
| Invesco Ltd. | 0.00% | Reduce -16.5% | 309,327 | $3.9M |
| LPL Financial LLC | 0.00% | Add +16.3% | 295,006 | $3.8M |
| Graypoint LLC | 0.16% | Add +2.8% | 184,212 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.1% | 156,494 | $2.0M |
| ICA Group Wealth Management, LLC | 0.94% | Add +0.2% | 123,337 | $1.6M |
| Cohen & Steers, Inc. | 0.00% | No change | 108,470 | $1.4M |
| Global Retirement Partners, LLC | 0.04% | Add +161.7% | 103,376 | $1.3M |
| Waterfront Wealth Inc. | 0.36% | Reduce -1.1% | 102,705 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 97,100 | $1.2M |
| Melfa Wealth Management, Inc. | 0.86% | Reduce -3.5% | 96,877 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +0.9% | 94,360 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +4.3% | 62,433 | $797K |
| Kestra Advisory Services, LLC | 0.00% | New | 57,159 | $729K |
| Virtus Advisers, LLC | 0.34% | Add +35.6% | 54,960 | $701K |
| ProVise Management Group, LLC | 0.06% | Reduce -0.6% | 50,980 | $651K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.8% | 48,797 | $623K |
| Wagner Wealth Management, LLC | 0.15% | Add +1.0% | 39,773 | $508K |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 39,723 | $507K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.6% | 36,165 | $461K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.2% | 34,471 | $440K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.1% | 28,114 | $359K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.4% | 27,027 | $345K |
| Conning Inc. | 0.01% | Add +2.8% | 26,520 | $338K |
| Hunter Associates Investment Management LLC | 0.06% | No change | 26,011 | $332K |
| Moneco Advisors, LLC | 0.04% | No change | 23,227 | $296K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 22,264 | $284K |
| Iams Wealth Management, LLC | 0.14% | New | 20,000 | $255K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.7% | 19,052 | $243K |
| Shulman DeMeo Asset Management LLC | 0.06% | Reduce -1.7% | 18,801 | $240K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 16,200 | $207K |
| Reston Wealth Management LLC | 0.08% | New | 15,342 | $196K |
| Stephens Inc. | 0.00% | No change | 14,290 | $182K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 13,140 | $168K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 12,678 | $162K |
| Rockland Trust Co. | 0.01% | Reduce -0.9% | 12,130 | $155K |
| Mid-American Wealth Advisory Group, Inc. | 0.09% | Reduce -22.9% | 11,467 | $146K |
| Wedbush Securities Inc. | 0.00% | No change | 10,600 | $135K |
| Kennedy Investment Group, Inc. | 0.07% | Add +2.8% | 10,419 | $133K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 10,000 | $128K |
| Principal Securities, Inc. | 0.00% | Add +169.2% | 6,383 | $81K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,588 | $71K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.4% | 4,347 | $55K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,129 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,292 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,300 | $29K |
| Lanark Financial, Inc. | 0.00% | Reduce -10.6% | 1,136 | $14K |
| Delta Asset Management LLC | 0.00% | No change | 1,000 | $13K |
| Comerica Bank | 0.00% | No change | 887 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 843 | $11K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $1K |
"% 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.