BlackRock Fltng RT Inc. StratXFRAX
13F holders, Q3 2024 (September 30)87holders +5
9new positions
8sold out
$13.20avg. 13F price*
At the end of Q3 2024, 87 institutions reported holding BlackRock Fltng RT Inc. Strat (XFRAX) in their 13F filings, up 5 from Q2 2024. 9 opened new positions and 8 sold out. The largest holders were Penserra Capital Management LLC ($13.2M), Guggenheim Capital LLC ($10.5M) and Bank of America Corp. ($7.8M).
- Company
- BlackRock Fltng RT Inc. Strat
- CUSIP
- 09255X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $14.0M |
| Exits | 8 | $3.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,369,686 shares bought and 626,511 shares sold, net +743,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Penserra Capital Management LLC | 0.29% | New | 999,625 | $13.2M |
| Guggenheim Capital LLC | 0.07% | Add +13.1% | 799,140 | $10.5M |
| Bank of America Corp. | 0.00% | Reduce -6.7% | 591,840 | $7.8M |
| Invesco Ltd. | 0.00% | Add +2.3% | 515,676 | $6.8M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 512,804 | $6.8M |
| Advisors Asset Management, Inc. | 0.09% | Add +19.7% | 362,930 | $4.8M |
| Morgan Stanley | 0.00% | Add +2.0% | 341,413 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.0% | 286,405 | $3.8M |
| Marathon Strategic Advisors, LLC | 3.36% | Reduce -2.3% | 240,798 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -4.6% | 188,333 | $2.5M |
| Graypoint LLC | 0.15% | Add +2.8% | 182,625 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +3.0% | 173,229 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.3% | 161,040 | $2.1M |
| UBS Group AG | 0.00% | Add +18.1% | 147,388 | $1.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.4% | 143,645 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -37.6% | 132,548 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -12.4% | 122,737 | $1.6M |
| Edgemoor Investment Advisors, Inc. | 0.12% | Add +59.4% | 103,061 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +3.9% | 95,146 | $1.3M |
| Bank of Montreal | 0.00% | No change | 87,083 | $1.1M |
| Wagner Wealth Management, LLC | 0.29% | Reduce -33.8% | 80,300 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.51% | Add +22.4% | 75,380 | $995K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +24.6% | 73,870 | $975K |
| Kades & Cheifetz LLC | 0.56% | Add +1.3% | 73,781 | $974K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.24% | Add +2.9% | 73,392 | $969K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.3% | 59,809 | $789K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.8% | 56,063 | $740K |
| Circle Wealth Management, LLC | 0.02% | No change | 54,072 | $714K |
| Melfa Wealth Management, Inc. | 0.46% | Reduce -6.5% | 52,431 | $692K |
| Virtus Advisers, LLC | 0.31% | Reduce -13.9% | 49,411 | $652K |
| Mariner, LLC | 0.00% | Add +10.7% | 48,217 | $636K |
| Shufro Rose & Co. LLC | 0.05% | No change | 48,655 | $630K |
| Future Financial Wealth Managment LLC | 0.45% | Add +29.5% | 47,394 | $626K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.9% | 44,366 | $586K |
| Andrew Hill Investment Advisors, Inc. | 0.41% | Add +9.8% | 41,177 | $544K |
| Raymond James & Associates | 0.00% | Add +3.5% | 40,896 | $540K |
| Apriem Advisors | 0.06% | Add +2.7% | 39,200 | $517K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.5% | 38,265 | $505K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.4% | 36,597 | $483K |
| ProVise Management Group, LLC | 0.04% | Reduce -0.4% | 34,258 | $452K |
| 9258 Wealth Management, LLC | 0.07% | Reduce -0.8% | 34,176 | $451K |
| Visionary Horizons, LLC | 0.30% | No change | 33,820 | $446K |
| Whitener Capital Management, Inc. | 0.11% | Add +4.4% | 29,186 | $385K |
| Klingman & Associates, LLC | 0.02% | Add +2.8% | 27,547 | $364K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.4% | 27,505 | $363K |
| Schechter Investment Advisors, LLC | 0.03% | Add +2.8% | 25,707 | $339K |
| Wedbush Securities Inc. | 0.01% | Add +17.3% | 25,351 | $335K |
| EP Wealth Advisors, LLC | 0.00% | New | 20,927 | $276K |
| Lido Advisors, LLC | 0.00% | Reduce -1.4% | 20,770 | $274K |
| Gill Capital Partners, LLC | 0.09% | No change | 18,927 | $250K |
| First Foundation Advisors | 0.01% | No change | 18,474 | $244K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -3.0% | 16,000 | $211K |
| Objective Capital Management, LLC | 0.12% | — | 15,601 | $206K |
| Cetera Investment Advisers | 0.00% | Add +4.2% | 14,158 | $187K |
| Uhlmann Price Securities, LLC | 0.15% | — | 14,113 | $186K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.0% | 13,853 | $183K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +2.6% | 13,641 | $180K |
| Selway Asset Management | 0.07% | Reduce -3.7% | 13,100 | $173K |
| Thrivent Financial for Lutherans | 0.00% | No change | 12,735 | $168K |
| Everstar Asset Management, LLC | 0.11% | — | 12,700 | $168K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.8% | 11,925 | $158K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -0.3% | 11,338 | $151K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 11,188 | $148K |
| Eastern Bank | 0.00% | New | 11,009 | $145K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 10,984 | $145K |
| International Assets Investment Management, LLC | 0.01% | New | 10,900 | $144K |
| Gridiron Partners, LLC | 0.09% | No change | 10,807 | $143K |
| Cornerstone Advisors, LLC | 0.01% | New | 10,600 | $140K |
| Alpha Omega Wealth Management LLC | 0.02% | No change | 10,000 | $132K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.8% | 9,143 | $121K |
| Lanark Financial, Inc. | 0.01% | No change | 8,690 | $114K |
| CoreCap Advisors, LLC | 0.01% | Reduce -12.7% | 8,273 | $109K |
| Avior Wealth Management, LLC | 0.00% | No change | 8,000 | $106K |
| Anchor Investment Management, LLC | 0.00% | Add +0.2% | 3,927 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -31.2% | 3,710 | $49K |
| Comerica Bank | 0.00% | No change | 2,855 | $38K |
| Cwm, LLC | 0.00% | Reduce -18.8% | 2,436 | $32K |
| Fortitude Family Office, LLC | 0.01% | New | 1,528 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1,250 | $17K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,094 | $14K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 872 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 731 | $10K |
| Byrne Asset Management LLC | 0.01% | Reduce -98.6% | 690 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 430 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 7 | $92 |
| 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.