BlackRock Fltng RT Inc. StratXFRAX
13F holders, Q1 2024 (March 31)90holders
$12.90avg. 13F price*
At the end of Q1 2024, 90 institutions reported holding BlackRock Fltng RT Inc. Strat (XFRAX) in their 13F filings. The largest holders were Guggenheim Capital LLC ($8.9M), LPL Financial LLC ($8.3M) and Bank of America Corp. ($7.7M).
- Company
- BlackRock Fltng RT Inc. Strat
- CUSIP
- 09255X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.5M |
| Exits | 9 | $2.7M |
Ownership 90 holders
| Guggenheim Capital LLC | 0.06% | Reduce -7.9% | 688,709 | $8.9M |
| LPL Financial LLC | 0.00% | Add +1.9% | 641,017 | $8.3M |
| Bank of America Corp. | 0.00% | Add +26.6% | 597,215 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -14.8% | 568,351 | $7.3M |
| Morgan Stanley | 0.00% | Add +5.5% | 563,082 | $7.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.0% | 335,241 | $4.3M |
| Advisors Asset Management, Inc. | 0.08% | Add +9.3% | 309,241 | $4.0M |
| Marathon Strategic Advisors, LLC | 3.90% | Add +1.6% | 247,916 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -30.0% | 243,174 | $3.1M |
| Relative Value Partners Group, LLC | 0.18% | Reduce -27.3% | 233,082 | $2.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.4% | 214,900 | $2.8M |
| Jones Road Capital Management, L.P. | 2.80% | Reduce -8.7% | 209,417 | $2.7M |
| Graypoint LLC | 0.16% | Add +3.0% | 172,610 | $2.2M |
| Byrne Asset Management LLC | 1.76% | Reduce -1.1% | 168,367 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.4% | 164,497 | $2.1M |
| Congress Park Capital LLC | 0.94% | Add +28.9% | 163,519 | $2.1M |
| UBS Group AG | 0.00% | Reduce -0.6% | 154,374 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.1% | 138,909 | $1.8M |
| Wagner Wealth Management, LLC | 0.55% | Reduce -81.8% | 138,435 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +5.8% | 137,519 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.9% | 122,099 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.9% | 103,665 | $1.3M |
| Bank of Montreal | 0.00% | No change | 87,095 | $1.2M |
| Legacy Capital Wealth Partners, LLC | 0.81% | New | 96,512 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 73,958 | $956K |
| Kades & Cheifetz LLC | 0.59% | Add +3.5% | 70,763 | $914K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.24% | Add +5.6% | 65,458 | $846K |
| Private Management Group Inc. | 0.03% | Reduce -3.0% | 61,245 | $791K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.0% | 60,495 | $782K |
| Melfa Wealth Management, Inc. | 0.55% | Reduce -3.4% | 59,369 | $767K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 59,291 | $766K |
| Pension & Wealth Management Advisors, Inc. | 0.50% | Add +20.9% | 59,178 | $765K |
| Circle Wealth Management, LLC | 0.02% | No change | 54,072 | $699K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -8.4% | 49,055 | $634K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.6% | 46,902 | $606K |
| Virtus Advisers, LLC | 0.29% | Add +27.7% | 41,705 | $539K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -18.6% | 41,627 | $538K |
| Waterfront Wealth Inc. | 0.15% | Add +8.7% | 40,588 | $532K |
| Apriem Advisors | 0.06% | Add +0.1% | 38,118 | $492K |
| Raymond James & Associates | 0.00% | Add +14.4% | 37,063 | $479K |
| Andrew Hill Investment Advisors, Inc. | 0.41% | Reduce -1.2% | 35,709 | $461K |
| ProVise Management Group, LLC | 0.04% | Reduce -2.8% | 34,807 | $450K |
| 9258 Wealth Management, LLC | 0.07% | Reduce -0.2% | 34,588 | $447K |
| Visionary Horizons, LLC | 0.34% | No change | 33,820 | $436K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -19.8% | 28,934 | $374K |
| Whitener Capital Management, Inc. | 0.11% | Add +8.1% | 26,800 | $346K |
| Klingman & Associates, LLC | 0.02% | Add +22.0% | 26,033 | $336K |
| Future Financial Wealth Managment LLC | 0.24% | Add +16.6% | 24,327 | $314K |
| Schechter Investment Advisors, LLC | 0.02% | Add +3.0% | 24,297 | $314K |
| Edgemoor Investment Advisors, Inc. | 0.03% | New | 22,215 | $287K |
| Wedbush Securities Inc. | 0.01% | Reduce -18.0% | 21,607 | $279K |
| Zazove Associates LLC | 0.42% | Reduce -44.9% | 21,095 | $273K |
| Petra Financial Advisors Inc. | 0.19% | No change | 19,610 | $253K |
| Gill Capital Partners, LLC | 0.10% | No change | 18,927 | $246K |
| Lido Advisors, LLC | 0.00% | Add +49.0% | 18,855 | $244K |
| Objective Capital Management, LLC | 0.16% | Add +8.9% | 18,509 | $239K |
| First Foundation Advisors | 0.01% | No change | 18,324 | $237K |
| Jane Street Group, LLC | 0.00% | New | 17,969 | $232K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +15.0% | 17,279 | $218K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -5.7% | 16,500 | $213K |
| Westchester Capital Management, LLC | 0.01% | No change | 16,136 | $208K |
| HRT Financial LP | 0.00% | New | 14,167 | $183K |
| Janney Montgomery Scott LLC | 0.00% | No change | 13,899 | $180K |
| Selway Asset Management | 0.07% | No change | 13,600 | $176K |
| Virtu Financial LLC | 0.01% | New | 13,375 | $173K |
| Hartline Investment Corp./ | 0.03% | New | 12,920 | $167K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +8.4% | 12,920 | $167K |
| Thrivent Financial for Lutherans | 0.00% | No change | 12,735 | $165K |
| RBA Wealth Management, LLC | 0.07% | Reduce -7.7% | 12,517 | $162K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.9% | 11,273 | $146K |
| Cambridge Trust Co. | 0.01% | No change | 11,009 | $142K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 10,984 | $142K |
| Gridiron Partners, LLC | 0.09% | Reduce -20.9% | 10,918 | $141K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.0% | 10,652 | $138K |
| Alpha Omega Wealth Management LLC | 0.02% | No change | 10,000 | $129K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -29.0% | 8,934 | $115K |
| Lanark Financial, Inc. | 0.01% | No change | 8,690 | $112K |
| Avior Wealth Management, LLC | 0.00% | Reduce -33.3% | 8,000 | $103K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -72.9% | 6,493 | $84K |
| CoreCap Advisors, LLC | 0.00% | New | 4,850 | $63K |
| Anchor Investment Management, LLC | 0.01% | Add +0.2% | 3,909 | $51K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.2% | 3,000 | $39K |
| Summit Securities Group LLC | 0.02% | New | 2,936 | $38K |
| Cwm, LLC | 0.00% | Add +1.4% | 2,922 | $38K |
| Comerica Bank | 0.00% | No change | 2,855 | $37K |
| DecisionPoint Financial, LLC | 0.01% | New | 2,200 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 833 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | New | 430 | $6K |
| Citigroup Inc. | 0.00% | No change | 2 | $26 |
"% of holder's portfolio" is XFRAX's weight in each manager's 13F, not the share of BlackRock Fltng RT Inc. Strat the manager owns.