Funds holding BlackRock Floating Rate Income
ISIN US09255X1000 · United States · LEI UZXE8UOGW61VMG5WLP57
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 17.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 999,509 | 11M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 339,065 | 3.8M $ | 0.46 % | as of May 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 237,235 | 2.6M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 5,186 | 57K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 4,403 | 48.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.37 % | as of Jun 30, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.52 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 1.17 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.46 % | as of May 31, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 0.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 1,585,398 | +7.9 % |
| 2026Q2 | 5 | +3 | 1,469,379 | +200.6 % |
| 2026Q1 | 2 | +1 | 488,797 | +68.5 % |
| 2025Q4 | 1 | -1 | 290,131 | -9.9 % |
| 2025Q3 | 2 | 0 | 321,883 | +4.1 % |
| 2025Q2 | 2 | -1 | 309,255 | -77.7 % |
| 2025Q1 | 3 | -1 | 1,386,010 | +3.9 % |
| 2024Q4 | 4 | 0 | 1,334,247 | +257.9 % |
| 2024Q3 | 4 | 0 | 372,749 | -20.3 % |
| 2024Q2 | 4 | -3 | 467,652 | +5.0 % |
| 2024Q1 | 7 | 0 | 445,290 | +1.0 % |
| 2023Q4 | 7 | 441,014 |
Institutional managers
93 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,434,951 | 15.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 965,985 | 10.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 462,808 | 5.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 401,725 | 4.4M $ | as of Mar 31, 2026 |
| Marathon Strategic Advisors, LLC | 392,654 | 4.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 384,245 | 4.2M $ | as of Mar 31, 2026 |
| Edgemoor Investment Advisors, Inc. | 328,384 | 3.6M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 319,349 | 3.5M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 247,691 | 2.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 227,867 | 2.5M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 225,302 | 2.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 207,211 | 2.3M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 206,185 | 2.3M $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 175,418 | 1.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,475 | 1.9M $ | as of Mar 31, 2026 |
| TT Capital Management LLC | 161,071 | 1.8M $ | as of Mar 31, 2026 |
| Byrne Asset Management LLC | 153,930 | 1.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 149,418 | 1.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 148,112 | 1.6M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 141,159 | 1.6M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 120,323 | 1.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 109,995 | 1.2M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 109,230 | 1.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 95,966 | 1.1M $ | as of Mar 31, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 93,976 | 1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding BlackRock Floating Rate Income". https://titelia.com/en/stocks/blackrock-floating-rate-income-US09255X1000