BlackRock Fltng RT Inc. StratXFRAX
13F holders, Q1 2025 (March 31)85holders −4
8new positions
11sold out
1famous investor
$12.92avg. 13F price*
At the end of Q1 2025, 85 institutions reported holding BlackRock Fltng RT Inc. Strat (XFRAX) in their 13F filings, down 4 from Q4 2024. 8 opened new positions and 11 sold out. The largest holders were Guggenheim Capital LLC ($16.5M), Bank of America Corp. ($7.3M) and Invesco Ltd. ($5.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- BlackRock Fltng RT Inc. Strat
- CUSIP
- 09255X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.1M |
| Exits | 11 | $16.0M |
All 13F filers, Q4 2024 → Q1 2025: 676,386 shares bought and 1,793,601 shares sold, net −1,117,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Guggenheim Capital LLC | 0.16% | Add +15.8% | 1,275,851 | $16.5M |
| Bank of America Corp. | 0.00% | Reduce -13.2% | 564,154 | $7.3M |
| Invesco Ltd. | 0.00% | Reduce -10.7% | 418,547 | $5.4M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -1.0% | 377,463 | $4.9M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 335,017 | $4.3M |
| Marathon Strategic Advisors, LLC | 3.57% | Add +3.4% | 257,053 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.7% | 239,585 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -57.3% | 216,494 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +9.0% | 201,586 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.3% | 198,974 | $2.6M |
| Graypoint LLC | 0.16% | Add +2.9% | 192,985 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +27.1% | 180,939 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.0% | 175,888 | $2.3M |
| TT Capital Management LLC | 1.90% | Reduce -6.7% | 175,001 | $2.3M |
| Edgemoor Investment Advisors, Inc. | 0.21% | Add +18.1% | 172,155 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +79.9% | 165,544 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.4% | 145,786 | $1.9M |
| UBS Group AG | 0.00% | Reduce -3.5% | 144,962 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -31.0% | 99,826 | $1.3M |
| Bank of Montreal | 0.00% | No change | 87,083 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 80,734 | $1.0M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.25% | Add +8.3% | 80,152 | $1.0M |
| Pension & Wealth Management Advisors, Inc. | 0.38% | Add +8.7% | 79,391 | $1.0M |
| Virtus Investment Advisers, LLC | 0.28% | New | 78,784 | $1.0M |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 73,870 | $954K |
| Wagner Wealth Management, LLC | 0.21% | Add +2.6% | 65,169 | $842K |
| Circle Wealth Management, LLC | 0.02% | No change | 54,072 | $699K |
| Millennium Management | 0.00% | New | 49,314 | $637K |
| Andrew Hill Investment Advisors, Inc. | 0.59% | Reduce -0.4% | 47,530 | $614K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -1.7% | 46,855 | $605K |
| Apriem Advisors | 0.07% | Add +15.5% | 45,334 | $586K |
| Cetera Investment Advisers | 0.00% | Add +83.6% | 43,458 | $561K |
| Klingman & Associates, LLC | 0.03% | Add +2.9% | 42,540 | $550K |
| Fortress Private Ledger, LLC | 0.28% | Reduce -42.6% | 38,658 | $499K |
| Whitener Capital Management, Inc. | 0.14% | Add +22.4% | 36,949 | $477K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.7% | 36,795 | $475K |
| HRT Financial LP | 0.00% | New | 36,421 | $470K |
| Melfa Wealth Management, Inc. | 0.30% | Reduce -17.2% | 34,467 | $445K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.5% | 33,239 | $429K |
| Future Financial Wealth Managment LLC | 0.31% | Add +8.0% | 32,954 | $426K |
| Waverly Advisors, LLC | 0.01% | Add +0.2% | 32,675 | $422K |
| Visionary Horizons, LLC | 0.27% | Reduce -3.9% | 30,000 | $388K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -21.6% | 29,910 | $386K |
| Realta Investment Advisors | 0.17% | Add +145.5% | 29,612 | $383K |
| Euro Pacific Asset Management, LLC | 0.07% | New | 28,200 | $364K |
| Schechter Investment Advisors, LLC | 0.03% | Add +2.9% | 27,165 | $351K |
| ProVise Management Group, LLC | 0.03% | Reduce -8.4% | 26,879 | $347K |
| Wedbush Securities Inc. | 0.01% | Add +2.6% | 24,517 | $317K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -6.9% | 24,299 | $314K |
| Lido Advisors, LLC | 0.00% | No change | 23,908 | $309K |
| Gill Capital Partners, LLC | 0.08% | Reduce -9.6% | 17,102 | $221K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +52.9% | 16,760 | $217K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.5% | 16,748 | $216K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -23.7% | 15,777 | $204K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 15,500 | $200K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +1.8% | 14,857 | $191K |
| BlackRock, Inc. | 0.00% | New | 14,462 | $187K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,164 | $183K |
| Susquehanna International Group, LLP | 0.00% | New | 11,915 | $154K |
| Selway Asset Management | 0.06% | Reduce -9.2% | 11,900 | $154K |
| OneDigital Investment Advisors LLC | 0.00% | New | 11,399 | $147K |
| Insigneo Advisory Services, LLC | 0.02% | New | 11,287 | $146K |
| Eastern Bank | 0.00% | No change | 11,009 | $142K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 10,984 | $142K |
| Gridiron Partners, LLC | 0.09% | No change | 10,807 | $140K |
| First Foundation Advisors | 0.01% | Reduce -42.2% | 10,599 | $137K |
| Wealth Effects LLC | 0.06% | Reduce -15.6% | 10,186 | $132K |
| Alpha Omega Wealth Management LLC | 0.02% | No change | 10,000 | $129K |
| Lanark Financial, Inc. | 0.01% | — | 8,690 | $112K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 8,643 | $112K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.0% | 7,710 | $100K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.3% | 4,730 | $61K |
| Comerica Bank | 0.00% | Reduce -41.7% | 3,997 | $52K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,993 | $52K |
| Anchor Investment Management, LLC | 0.00% | Add +0.3% | 3,945 | $51K |
| MAI Capital Management | 0.00% | No change | 2,736 | $35K |
| Cwm, LLC | 0.00% | Reduce -8.6% | 2,228 | $29K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,250 | $16K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,094 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 731 | $9K |
| Byrne Asset Management LLC | 0.01% | No change | 690 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 430 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 7 | $90 |
| 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.