BlackRock Fltng RT Inc. TRBGT
13F holders, Q4 2025 (December 31)78holders +13
19new positions
9sold out
$11.34avg. 13F price*
At the end of Q4 2025, 78 institutions reported holding BlackRock Fltng RT Inc. TR (BGT) in their 13F filings, up 13 from Q3 2025. 19 opened new positions and 9 sold out. The largest holders were Guggenheim Capital LLC ($17.2M), Penserra Capital Management LLC ($9.3M) and LPL Financial LLC ($8.6M).
- Company
- BlackRock Fltng RT Inc. TR
- CUSIP
- 091941104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $17.3M |
| Exits | 9 | $10.5M |
All 13F filers, Q3 2025 → Q4 2025: 2,096,423 shares bought and 1,484,177 shares sold, net +612,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Guggenheim Capital LLC | 0.13% | Add +1.8% | 1,516,493 | $17.2M |
| Penserra Capital Management LLC | 0.11% | Add +10.2% | 821,498 | $9.3M |
| LPL Financial LLC | 0.00% | Add +8.3% | 761,509 | $8.6M |
| Morgan Stanley | 0.00% | Add +4.0% | 710,689 | $8.1M |
| UBS Group AG | 0.00% | Reduce -4.7% | 443,480 | $5.0M |
| Readystate Asset Management LP | 0.38% | New | 441,604 | $5.0M |
| Invesco Ltd. | 0.00% | Add +20.9% | 420,626 | $4.8M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -3.8% | 390,188 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.0% | 373,066 | $4.2M |
| Integrity Alliance, Llc. | 0.15% | Add +5.5% | 371,982 | $4.2M |
| Ethos Financial Group, LLC | 0.25% | Reduce -6.1% | 296,918 | $3.4M |
| Cerity Partners LLC | 0.00% | New | 219,158 | $2.5M |
| Balyasny Asset Management L.P. | 0.00% | Add +942.6% | 211,230 | $2.4M |
| Absolute Investment Advisers, LLC | 0.26% | New | 198,426 | $2.3M |
| Wolverine Asset Management LLC | 0.08% | New | 118,032 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +113.5% | 111,879 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -16.6% | 105,105 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 104,675 | $1.2M |
| Byrne Asset Management LLC | 0.60% | New | 95,000 | $1.1M |
| Icon Advisers Inc. | 0.21% | New | 82,618 | $936K |
| Quarry LP | 0.15% | New | 79,163 | $897K |
| Melfa Wealth Management, Inc. | 0.50% | Reduce -2.1% | 77,092 | $873K |
| Cohen & Steers, Inc. | 0.00% | No change | 76,865 | $871K |
| Jane Street Group, LLC | 0.00% | New | 71,614 | $811K |
| Osaic Holdings, Inc. | 0.00% | Add +18.8% | 69,003 | $782K |
| Virtus Investment Advisers, LLC | 0.17% | Reduce -15.8% | 56,588 | $641K |
| Cetera Investment Advisers | 0.00% | Reduce -26.9% | 56,038 | $635K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 50,689 | $574K |
| Shaker Financial Services, LLC | 0.18% | New | 49,850 | $565K |
| Royal Bank of Canada | 0.00% | Add +20.4% | 47,842 | $542K |
| Wells Fargo & Company | 0.00% | Reduce -19.4% | 45,590 | $517K |
| ProVise Management Group, LLC | 0.03% | Reduce -13.6% | 38,914 | $441K |
| WealthCare Asset Management, LLC | 0.38% | — | 33,880 | $412K |
| Commonwealth Equity Services, LLC | 0.00% | Add +115.9% | 33,596 | $381K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -17.6% | 28,448 | $322K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.6% | 26,095 | $296K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 22,469 | $255K |
| Global Retirement Partners, LLC | 0.00% | Reduce -35.4% | 21,057 | $239K |
| Clarity Retirement & Wealth, LLC | 0.20% | — | 20,481 | $232K |
| Savant Capital, LLC | 0.00% | New | 20,401 | $231K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.4% | 20,308 | $230K |
| HRT Financial LP | 0.00% | New | 20,338 | $230K |
| Centric Wealth Management | 0.05% | No change | 19,859 | $228K |
| Iams Wealth Management, LLC | 0.08% | No change | 20,000 | $227K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.9% | 19,677 | $223K |
| Cary Street Partners Financial LLC | 0.01% | Add +1.3% | 18,690 | $212K |
| Virtu Financial LLC | 0.01% | New | 18,141 | $206K |
| LaSalle St. Investment Advisors, LLC | 0.03% | Reduce -11.4% | 17,054 | $193K |
| Shulman DeMeo Asset Management LLC | 0.04% | Reduce -4.0% | 16,966 | $192K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.3% | 14,709 | $167K |
| Sowell Financial Services LLC | 0.01% | Add +2.9% | 14,450 | $164K |
| Equitable Holdings, Inc. | 0.00% | New | 14,196 | $161K |
| Stephens Inc. | 0.00% | No change | 13,090 | $148K |
| Susquehanna International Group, LLP | 0.00% | New | 13,073 | $148K |
| Nomura Holdings Inc. | 0.00% | New | 13,000 | $147K |
| Wagner Wealth Management, LLC | 0.03% | Reduce -46.6% | 12,894 | $146K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 12,678 | $144K |
| Stronghold Wealth Management L.L.C. | 0.20% | — | 11,660 | $132K |
| Rockland Trust Co. | 0.00% | No change | 10,969 | $124K |
| Logan Stone Capital, LLC | 0.03% | New | 10,177 | $115K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,415 | $73K |
| Lanark Financial, Inc. | 0.01% | No change | 6,000 | $68K |
| EFG International AG | 0.00% | — | 4,619 | $52K |
| Trust Co. of Toledo NA | 0.00% | No change | 3,920 | $44K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,798 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +77.8% | 3,200 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,947 | $33K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,100 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,600 | $18K |
| Arax Advisory Partners | 0.00% | Add +0.1% | 1,130 | $13K |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.2% | 1,057 | $12K |
| Highline Wealth Partners LLC | 0.00% | No change | 1,000 | $11K |
| Delta Asset Management LLC | 0.00% | No change | 1,000 | $11K |
| Comerica Bank | 0.00% | No change | 792 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 28 | $316 |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.6% | 24 | $281 |
"% 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.