BlackRock Fltng RT Inc. StratXFRAX
13F holders, Q2 2025 (June 30)80holders −5
8new positions
11sold out
1famous investor
$13.14avg. 13F price*
At the end of Q2 2025, 80 institutions reported holding BlackRock Fltng RT Inc. Strat (XFRAX) in their 13F filings, down 5 from Q1 2025. 8 opened new positions and 11 sold out. The largest holders were Guggenheim Capital LLC ($19.0M), Bank of America Corp. ($7.0M) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.0M |
| Exits | 11 | $2.7M |
All 13F filers, Q1 2025 → Q2 2025: 793,272 shares bought and 682,073 shares sold, net +111,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Guggenheim Capital LLC | 0.15% | Add +13.2% | 1,444,837 | $19.0M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 532,816 | $7.0M |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 414,517 | $5.4M |
| Morgan Stanley | 0.00% | Add +0.7% | 337,496 | $4.4M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -23.6% | 288,333 | $3.8M |
| Marathon Strategic Advisors, LLC | 3.42% | Add +9.0% | 280,236 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +48.4% | 245,659 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +25.5% | 227,084 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.5% | 214,481 | $2.8M |
| Graypoint LLC | 0.15% | Add +3.0% | 198,701 | $2.6M |
| Polar Asset Management Partners Inc. | 0.09% | New | 197,738 | $2.6M |
| Edgemoor Investment Advisors, Inc. | 0.21% | Add +9.1% | 187,817 | $2.5M |
| TT Capital Management LLC | 1.93% | Add +3.6% | 181,279 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 179,038 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -18.2% | 177,108 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.2% | 174,724 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.9% | 128,364 | $1.7M |
| UBS Group AG | 0.00% | Reduce -22.5% | 112,369 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +146.1% | 106,965 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +6.9% | 106,682 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -51.8% | 97,202 | $1.3M |
| Bank of Montreal | 0.00% | No change | 87,083 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +130.3% | 84,741 | $1.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.25% | Add +2.9% | 82,467 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.35% | Reduce -0.8% | 78,788 | $1.0M |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 73,870 | $971K |
| Wagner Wealth Management, LLC | 0.19% | Reduce -3.0% | 63,227 | $831K |
| Virtus Investment Advisers, LLC | 0.28% | Reduce -20.7% | 62,480 | $821K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -32.9% | 54,201 | $712K |
| Andrew Hill Investment Advisors, Inc. | 0.50% | Reduce -1.2% | 46,977 | $617K |
| Apriem Advisors | 0.06% | Add +0.1% | 45,380 | $596K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -3.2% | 45,355 | $586K |
| Klingman & Associates, LLC | 0.03% | Add +3.0% | 43,800 | $576K |
| Whitener Capital Management, Inc. | 0.13% | Add +2.7% | 37,949 | $499K |
| Future Financial Wealth Managment LLC | 0.31% | Add +4.3% | 34,357 | $451K |
| Melfa Wealth Management, Inc. | 0.28% | Reduce -2.4% | 33,640 | $442K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 33,281 | $437K |
| Waverly Advisors, LLC | 0.00% | Reduce -2.1% | 31,972 | $420K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -4.1% | 28,672 | $377K |
| Euro Pacific Asset Management, LLC | 0.06% | No change | 28,200 | $371K |
| Arax Advisory Partners | 0.02% | New | 27,970 | $368K |
| ProVise Management Group, LLC | 0.03% | Reduce -3.7% | 25,879 | $340K |
| Lido Advisors, LLC | 0.00% | No change | 23,908 | $314K |
| Visionary Horizons, LLC | 0.19% | Reduce -22.2% | 23,335 | $307K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.5% | 22,964 | $302K |
| Millennium Management | 0.00% | Reduce -55.3% | 22,033 | $290K |
| Fortress Private Ledger, LLC | 0.12% | Reduce -47.0% | 20,510 | $269K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 18,904 | $250K |
| Allworth Financial LP | 0.00% | New | 19,000 | $250K |
| Jane Street Group, LLC | 0.00% | New | 18,589 | $244K |
| Insigneo Advisory Services, LLC | 0.02% | Add +59.9% | 18,050 | $237K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 17,585 | $231K |
| Gill Capital Partners, LLC | 0.07% | No change | 17,102 | $225K |
| BlackRock, Inc. | 0.00% | Add +16.1% | 16,792 | $221K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.7% | 15,505 | $204K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +3.6% | 15,400 | $202K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,164 | $186K |
| Sanctuary Advisors, LLC | 0.00% | New | 12,800 | $168K |
| Eastern Bank | 0.00% | No change | 11,009 | $145K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 10,984 | $144K |
| Gridiron Partners, LLC | 0.09% | No change | 10,807 | $142K |
| International Assets Investment Management, LLC | 0.01% | New | 10,098 | $133K |
| Alpha Omega Wealth Management LLC | 0.02% | No change | 10,000 | $131K |
| Lanark Financial, Inc. | 0.01% | No change | 8,690 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 8,643 | $114K |
| CoreCap Advisors, LLC | 0.00% | Reduce -19.5% | 6,210 | $82K |
| Comerica Bank | 0.00% | No change | 3,997 | $53K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,993 | $52K |
| Anchor Investment Management, LLC | 0.00% | Add +0.3% | 3,955 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.6% | 3,710 | $49K |
| MAI Capital Management | 0.00% | No change | 2,736 | $36K |
| Cwm, LLC | 0.00% | Add +0.1% | 2,231 | $29K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,598 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,250 | $16K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,094 | $14K |
| Byrne Asset Management LLC | 0.01% | No change | 690 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 430 | $6K |
| Evolution Wealth Management Inc. | 0.00% | — | 14 | $184 |
| 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.