BlackRock Fltng RT Inc. StratXFRAX
13F holders, Q4 2024 (December 31)89holders +2
7new positions
5sold out
$13.74avg. 13F price*
At the end of Q4 2024, 89 institutions reported holding BlackRock Fltng RT Inc. Strat (XFRAX) in their 13F filings, up 2 from Q3 2024. 7 opened new positions and 5 sold out. The largest holders were Guggenheim Capital LLC ($15.1M), Penserra Capital Management LLC ($14.3M) and Bank of America Corp. ($8.9M).
- Company
- BlackRock Fltng RT Inc. Strat
- CUSIP
- 09255X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.0M |
| Exits | 5 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 754,933 shares bought and 425,508 shares sold, net +329,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Guggenheim Capital LLC | 0.13% | Add +37.8% | 1,101,323 | $15.1M |
| Penserra Capital Management LLC | 0.26% | Add +4.2% | 1,041,457 | $14.3M |
| Bank of America Corp. | 0.00% | Add +9.8% | 649,929 | $8.9M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 506,745 | $7.0M |
| Invesco Ltd. | 0.00% | Reduce -9.1% | 468,743 | $6.4M |
| Advisors Asset Management, Inc. | 0.10% | Add +5.1% | 381,331 | $5.2M |
| Morgan Stanley | 0.00% | Add +9.6% | 374,080 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.2% | 251,393 | $3.5M |
| Marathon Strategic Advisors, LLC | 3.70% | Add +3.3% | 248,675 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +13.4% | 196,385 | $2.7M |
| Graypoint LLC | 0.16% | Add +2.7% | 187,556 | $2.6M |
| Truist Financial Corp. | 0.00% | Reduce -1.8% | 184,981 | $2.5M |
| TT Capital Management LLC | 1.99% | — | 187,514 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.0% | 165,876 | $2.3M |
| UBS Group AG | 0.00% | Add +1.9% | 150,178 | $2.1M |
| Edgemoor Investment Advisors, Inc. | 0.18% | Add +41.4% | 145,754 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +17.9% | 144,694 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.1% | 143,712 | $2.0M |
| Raymond James Financial Inc. | 0.00% | — | 142,353 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 92,026 | $1.3M |
| Bank of Montreal | 0.00% | No change | 87,083 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +574.4% | 80,422 | $1.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.25% | Add +0.9% | 74,034 | $1.0M |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 73,870 | $1.0M |
| Pension & Wealth Management Advisors, Inc. | 0.40% | Reduce -3.1% | 73,039 | $1.0M |
| Kades & Cheifetz LLC | 0.48% | Reduce -7.6% | 68,176 | $937K |
| Fortress Private Ledger, LLC | 0.57% | — | 67,302 | $925K |
| Wagner Wealth Management, LLC | 0.23% | Reduce -20.9% | 63,507 | $873K |
| Circle Wealth Management, LLC | 0.02% | No change | 54,072 | $743K |
| Virtus Advisers, LLC | 0.29% | Add +2.7% | 50,742 | $698K |
| Andrew Hill Investment Advisors, Inc. | 0.49% | Add +15.9% | 47,730 | $656K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -2.1% | 47,655 | $655K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 43,465 | $598K |
| Melfa Wealth Management, Inc. | 0.38% | Reduce -20.6% | 41,627 | $572K |
| Klingman & Associates, LLC | 0.04% | Add +50.1% | 41,342 | $568K |
| Apriem Advisors | 0.06% | Add +0.1% | 39,240 | $540K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.3% | 38,157 | $525K |
| Baird Financial Group, Inc. | 0.00% | Reduce -71.8% | 37,420 | $515K |
| Waverly Advisors, LLC | 0.01% | New | 32,621 | $449K |
| Visionary Horizons, LLC | 0.28% | Reduce -7.8% | 31,200 | $429K |
| Future Financial Wealth Managment LLC | 0.31% | Reduce -35.6% | 30,520 | $420K |
| Whitener Capital Management, Inc. | 0.12% | Add +3.5% | 30,196 | $415K |
| ProVise Management Group, LLC | 0.03% | Reduce -14.3% | 29,344 | $403K |
| Schechter Investment Advisors, LLC | 0.03% | Add +2.7% | 26,401 | $363K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -5.1% | 26,098 | $359K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.7% | 23,902 | $329K |
| Lido Advisors, LLC | 0.00% | Add +15.1% | 23,908 | $329K |
| Cetera Investment Advisers | 0.00% | Add +67.2% | 23,670 | $325K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 20,677 | $284K |
| Gill Capital Partners, LLC | 0.09% | No change | 18,927 | $260K |
| First Foundation Advisors | 0.01% | Reduce -0.8% | 18,324 | $252K |
| Mariner, LLC | 0.00% | Reduce -65.2% | 16,800 | $231K |
| Envestnet Asset Management Inc. | 0.00% | Add +43.3% | 16,035 | $220K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -3.1% | 15,500 | $213K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +7.0% | 14,589 | $201K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.3% | 14,164 | $195K |
| Selway Asset Management | 0.07% | No change | 13,100 | $180K |
| Everstar Asset Management, LLC | 0.12% | Reduce -2.4% | 12,400 | $171K |
| Objective Capital Management, LLC | 0.11% | Reduce -22.0% | 12,162 | $167K |
| Wealth Effects LLC | 0.06% | New | 12,061 | $166K |
| Realta Investment Advisors | 0.07% | New | 12,063 | $162K |
| Eastern Bank | 0.00% | No change | 11,009 | $151K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 10,984 | $151K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -3.3% | 10,960 | $151K |
| Gridiron Partners, LLC | 0.09% | No change | 10,807 | $149K |
| CoreCap Advisors, LLC | 0.01% | Add +29.5% | 10,710 | $147K |
| Cornerstone Advisors, LLC | 0.01% | No change | 10,600 | $146K |
| Jane Street Group, LLC | 0.00% | New | 10,472 | $144K |
| Alpha Omega Wealth Management LLC | 0.03% | No change | 10,000 | $138K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.5% | 8,643 | $119K |
| Avior Wealth Management, LLC | 0.00% | No change | 8,000 | $110K |
| Comerica Bank | 0.00% | Add +140.0% | 6,853 | $94K |
| PNC Financial Services Group, Inc. | 0.00% | Add +47.0% | 5,454 | $75K |
| Anfield Capital Management, LLC | 0.02% | New | 3,993 | $55K |
| Anchor Investment Management, LLC | 0.01% | Add +0.2% | 3,935 | $54K |
| MAI Capital Management | 0.00% | New | 2,736 | $38K |
| Cwm, LLC | 0.00% | Add +0.1% | 2,438 | $34K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,528 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,250 | $17K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,094 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 731 | $10K |
| Byrne Asset Management LLC | 0.01% | No change | 690 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 430 | $6K |
| Transce3nd, LLC | 0.00% | — | 200 | $3K |
| Lanark Financial, Inc. | 0.01% | — | 8 | $119 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 7 | $96 |
| Citigroup Inc. | 0.00% | No change | 2 | $28 |
| FMR LLC | 0.00% | New | 1 | $14 |
"% 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.