Funds holding BLCKRCK SYST MULTI-STR-INST
ISIN US09260C3079 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 35.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 1,926,948 | 19.9M $ | 9.55 % | as of May 31, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 1,462,693 | 15.2M $ | 4.97 % | 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 | |
|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 9.55 % | as of May 31, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 4.97 % | 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 | 2 | 0 | 3,389,642 | -0.1 % |
| 2026Q2 | 2 | 0 | 3,393,875 | +27.2 % |
| 2026Q1 | 2 | +1 | 2,667,216 | +54.7 % |
| 2025Q4 | 1 | 0 | 1,723,622 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,723,622 | -7.2 % |
| 2025Q2 | 1 | 0 | 1,857,910 | +4.1 % |
| 2025Q1 | 1 | -1 | 1,785,172 | -75.8 % |
| 2024Q4 | 2 | 0 | 7,375,978 | 0.0 % |
| 2024Q3 | 2 | 0 | 7,375,978 | +1.5 % |
| 2024Q2 | 2 | 0 | 7,269,182 | +4.3 % |
| 2024Q1 | 2 | +1 | 6,968,574 | +337.3 % |
| 2023Q4 | 1 | 1,593,585 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Transce3nd, LLC | 22,376 | 234.7K $ | as of Mar 31, 2026 |
| NEVILLE RODIE & SHAW INC | 19,488 | 204 $ | as of Mar 31, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 15,001 | 157.4K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 442 | 4.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLCKRCK SYST MULTI-STR-INST". https://titelia.com/en/stocks/blckrck-syst-multi-str-inst-US09260C3079