BlackRock Fltng RT Inc. TRBGT
13F holders, Q4 2024 (December 31)58holders +3
6new positions
4sold out
$12.86avg. 13F price*
At the end of Q4 2024, 58 institutions reported holding BlackRock Fltng RT Inc. TR (BGT) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were Guggenheim Capital LLC ($12.6M), Penserra Capital Management LLC ($8.8M) and Morgan Stanley ($8.3M).
- Company
- BlackRock Fltng RT Inc. TR
- CUSIP
- 091941104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $910K |
| Exits | 4 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 543,090 shares bought and 279,294 shares sold, net +263,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Guggenheim Capital LLC | 0.10% | Add +38.7% | 981,677 | $12.6M |
| Penserra Capital Management LLC | 0.16% | Add +7.2% | 686,454 | $8.8M |
| Morgan Stanley | 0.00% | Add +4.7% | 647,717 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 630,386 | $8.1M |
| LPL Financial LLC | 0.00% | Add +19.3% | 486,324 | $6.3M |
| UBS Group AG | 0.00% | Reduce -2.8% | 431,785 | $5.6M |
| Advisors Asset Management, Inc. | 0.09% | Add +0.1% | 374,049 | $4.8M |
| Invesco Ltd. | 0.00% | Reduce -2.3% | 313,967 | $4.0M |
| Graypoint LLC | 0.15% | Add +2.8% | 194,738 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.1% | 121,418 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +1.7% | 98,517 | $1.3M |
| Melfa Wealth Management, Inc. | 0.74% | Reduce -9.8% | 86,197 | $1.1M |
| Cohen & Steers, Inc. | 0.00% | Reduce -22.8% | 79,865 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 71,547 | $920K |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 68,819 | $885K |
| Virtus Advisers, LLC | 0.30% | Add +17.2% | 57,814 | $743K |
| Raymond James Financial Inc. | 0.00% | — | 54,810 | $705K |
| Osaic Holdings, Inc. | 0.00% | Add +29.1% | 51,614 | $664K |
| ProVise Management Group, LLC | 0.05% | Reduce -8.5% | 46,929 | $604K |
| Royal Bank of Canada | 0.00% | Add +1.7% | 41,580 | $534K |
| Pinnacle Associates Ltd. | 0.01% | Add +8.4% | 37,444 | $482K |
| Avantax Advisory Services, Inc. | 0.00% | Add +60.5% | 33,005 | $424K |
| Global Retirement Partners, LLC | 0.01% | Reduce -10.0% | 32,667 | $420K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.8% | 32,528 | $418K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.2% | 27,653 | $356K |
| Wagner Wealth Management, LLC | 0.09% | Reduce -11.8% | 26,375 | $339K |
| LaSalle St. Investment Advisors, LLC | 0.09% | New | 23,206 | $298K |
| Moneco Advisors, LLC | 0.03% | Reduce -5.1% | 23,125 | $297K |
| Hunter Associates Investment Management LLC | 0.04% | No change | 22,500 | $290K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 20,939 | $269K |
| Iams Wealth Management, LLC | 0.12% | No change | 20,000 | $257K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 19,778 | $254K |
| Shulman DeMeo Asset Management LLC | 0.06% | Reduce -0.6% | 17,744 | $228K |
| Client First Capital LLC | 0.11% | New | 16,921 | $218K |
| Reston Wealth Management LLC | 0.08% | Add +2.8% | 16,217 | $209K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 16,200 | $208K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -61.0% | 14,837 | $191K |
| StoneX Group Inc. | 0.01% | New | 14,631 | $188K |
| Stephens Inc. | 0.00% | No change | 14,290 | $184K |
| Private Advisor Group, LLC | 0.00% | Add +5.3% | 12,331 | $159K |
| Rockland Trust Co. | 0.01% | No change | 11,467 | $147K |
| XTX Topco Ltd | 0.01% | New | 11,278 | $145K |
| Everstar Asset Management, LLC | 0.10% | No change | 11,050 | $142K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.0% | 11,068 | $142K |
| Waterfront Wealth Inc. | 0.03% | Reduce -84.6% | 10,638 | $137K |
| Wedbush Securities Inc. | 0.00% | Reduce -1.1% | 10,485 | $135K |
| Cary Street Partners Financial LLC | 0.00% | — | 10,000 | $129K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.9% | 4,998 | $64K |
| Elequin Capital, LP | 0.01% | New | 4,453 | $57K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -37.4% | 3,129 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.9% | 2,947 | $38K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,300 | $29K |
| Delta Asset Management LLC | 0.00% | No change | 1,000 | $13K |
| JPMorgan Chase & Co. | 0.00% | No change | 841 | $11K |
| Comerica Bank | 0.00% | Reduce -10.7% | 792 | $10K |
| Cwm, LLC | 0.00% | New | 297 | $4K |
| 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.