BlackRock Fltng RT Inc. TRBGT
13F holders, Q2 2025 (June 30)62holders
9new positions
10sold out
1famous investor
$12.52avg. 13F price*
At the end of Q2 2025, 62 institutions reported holding BlackRock Fltng RT Inc. TR (BGT) in their 13F filings, unchanged from Q1 2025. 9 opened new positions and 10 sold out. The largest holders were Guggenheim Capital LLC ($17.2M), Morgan Stanley ($8.7M) and LPL Financial LLC ($8.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- BlackRock Fltng RT Inc. TR
- CUSIP
- 091941104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $752K |
| Exits | 10 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 438,686 shares bought and 626,607 shares sold, net −187,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Guggenheim Capital LLC | 0.14% | Add +15.7% | 1,374,019 | $17.2M |
| Morgan Stanley | 0.00% | Add +2.4% | 696,119 | $8.7M |
| LPL Financial LLC | 0.00% | Add +7.5% | 665,680 | $8.3M |
| UBS Group AG | 0.00% | Add +8.7% | 491,741 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.6% | 407,988 | $5.1M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -12.0% | 352,519 | $4.4M |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 346,341 | $4.3M |
| Ethos Financial Group, LLC | 0.34% | Reduce -7.6% | 312,042 | $3.9M |
| Graypoint LLC | 0.15% | Add +3.0% | 206,353 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Add +33.2% | 160,791 | $2.0M |
| MML Investors Services, LLC | 0.00% | Reduce -0.8% | 100,585 | $1.3M |
| Bank of America Corp. | 0.00% | Add +30.4% | 93,643 | $1.2M |
| Cohen & Steers, Inc. | 0.00% | Add +8.8% | 86,865 | $1.1M |
| Melfa Wealth Management, Inc. | 0.62% | Add +0.1% | 78,768 | $986K |
| Virtus Investment Advisers, LLC | 0.26% | Reduce -23.2% | 61,652 | $772K |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 61,636 | $772K |
| Osaic Holdings, Inc. | 0.00% | Add +5.7% | 58,029 | $727K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 47,450 | $594K |
| ProVise Management Group, LLC | 0.04% | Reduce -2.2% | 44,918 | $562K |
| Raymond James Financial Inc. | 0.00% | Reduce -34.9% | 44,796 | $561K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.7% | 34,983 | $438K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -7.5% | 34,520 | $432K |
| Global Retirement Partners, LLC | 0.01% | — | 30,897 | $387K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.0% | 25,336 | $317K |
| Wagner Wealth Management, LLC | 0.07% | Reduce -12.2% | 23,591 | $295K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.3% | 23,244 | $291K |
| Moneco Advisors, LLC | 0.03% | Add +0.4% | 23,208 | $291K |
| Hunter Associates Investment Management LLC | 0.04% | No change | 22,500 | $282K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Reduce -9.4% | 20,754 | $259K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 20,367 | $255K |
| Iams Wealth Management, LLC | 0.11% | No change | 20,000 | $250K |
| Centric Wealth Management | 0.06% | No change | 19,859 | $248K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 19,778 | $248K |
| Cetera Investment Advisers | 0.00% | New | 18,532 | $232K |
| Cary Street Partners Financial LLC | 0.01% | Add +83.5% | 18,349 | $230K |
| Shulman DeMeo Asset Management LLC | 0.05% | Reduce -0.2% | 17,710 | $222K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.2% | 17,209 | $215K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -53.8% | 15,049 | $188K |
| Stephens Inc. | 0.00% | No change | 14,290 | $179K |
| Sowell Financial Services LLC | 0.01% | Reduce -4.5% | 13,678 | $171K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.2% | 13,593 | $170K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 12,000 | $150K |
| Millennium Management | 0.00% | Reduce -67.1% | 11,686 | $146K |
| Jane Street Group, LLC | 0.00% | New | 11,039 | $138K |
| Rockland Trust Co. | 0.01% | Reduce -2.8% | 10,969 | $137K |
| Waterfront Wealth Inc. | 0.03% | Add +0.3% | 10,688 | $134K |
| Elequin Capital, LP | 0.02% | New | 4,781 | $60K |
| Reyes Financial Architecture, Inc. | 0.05% | New | 4,625 | $58K |
| Trust Co. of Toledo NA | 0.01% | New | 3,920 | $49K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -24.0% | 3,798 | $48K |
| CoreCap Advisors, LLC | 0.00% | New | 3,500 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,947 | $37K |
| Signaturefd, LLC | 0.00% | No change | 1,940 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,600 | $20K |
| Creekmur Asset Management LLC | 0.00% | No change | 1,520 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,233 | $15K |
| Delta Asset Management LLC | 0.00% | No change | 1,000 | $13K |
| Comerica Bank | 0.00% | No change | 792 | $10K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 432 | $5K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.2% | 31 | $398 |
"% 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.