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BGT — BLACKROCK FLTNG RT INC TR

Reported value held$21.98M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$18.87M · 1.77M sh
New / Add / Cut / Exit1 / 2 / 3 / 0
Top-5 / Top-10 concentration98.6% / 100.0%
Institutional holdings change Accumulating +3.4% (+57.68K sh)
Institutional value change Up +2.4%

As of Q2 2026, 7 SEC-registered investment managers reported holding BGT (BLACKROCK FLTNG RT INC TR) in their latest 13F filings, with a combined reported value of $18.87M across 1.77M shares. That is +3.4% by share count (+57.68K shares) versus the previous quarter, while reported value moved +2.4%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BGT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 684.52K $7.30M 0.00% Reduce
Invesco Ltd history 507.61K $5.41M 0.00% Add
UBS Group AG history 459.81K $4.90M 0.00% Reduce
Bank of America Corp history 57.03K $607.92K 0.00% Add
Wells Fargo & Co history 36.57K $389.79K 0.00% Reduce
Citadel Advisors history 21.20K $225.99K 0.00% New
PNC Financial Services history 3.00K $31.98K 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 699.54K $7.53M 0.00% Reduce
UBS Group AG history 463.21K $4.98M 0.00% Add
Invesco Ltd history 450.00K $4.84M 0.00% Add
Bank of America Corp history 56.17K $604.44K 0.00% Reduce
Wells Fargo & Co history 40.13K $431.79K 0.00% Reduce
PNC Financial Services history 3.00K $32.28K 0.00% Hold

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 710.69K $8.05M 0.00% Add
UBS Group AG history 443.48K $5.02M 0.00% Reduce
Invesco Ltd history 420.63K $4.77M 0.00% Add
Balyasny Asset Management history 211.23K $2.39M 0.00% Add
Bank of America Corp history 105.11K $1.19M 0.00% Reduce
Wells Fargo & Co history 45.59K $516.53K 0.00% Reduce
PNC Financial Services history 3.00K $33.99K 0.00% Hold
JPMorgan Chase & Co history 24 $281 0.00% Reduce

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 683.61K $8.31M 0.00% Reduce
UBS Group AG history 465.51K $5.66M 0.00% Reduce
Invesco Ltd history 347.86K $4.23M 0.00% Hold
Bank of America Corp history 126.00K $1.53M 0.00% Add
Wells Fargo & Co history 56.59K $687.57K 0.00% Reduce
Balyasny Asset Management history 20.26K $246.15K 0.00% New
PNC Financial Services history 3.00K $36.45K 0.00% Hold
JPMorgan Chase & Co history 31 $387 0.00% Hold

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 696.12K $8.72M 0.00% Add
UBS Group AG history 491.74K $6.16M 0.00% Add
Invesco Ltd history 346.34K $4.34M 0.00% Hold
Bank of America Corp history 93.64K $1.17M 0.00% Add
Wells Fargo & Co history 61.64K $771.68K 0.00% Reduce
Millennium Management history 11.69K $146.31K 0.00% Reduce
PNC Financial Services history 3.00K $37.56K 0.00% Hold
JPMorgan Chase & Co history 31 $398 0.00% Reduce

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 679.78K $8.44M 0.00% Add
UBS Group AG history 452.42K $5.62M 0.00% Add
Invesco Ltd history 347.36K $4.31M 0.00% Add
Bank of America Corp history 71.82K $892.00K 0.00% Add
Wells Fargo & Co history 64.38K $799.55K 0.00% Reduce
Millennium Management history 35.53K $441.31K 0.00% New
PNC Financial Services history 3.00K $37.26K 0.00% Hold
JPMorgan Chase & Co history 808 $10.05K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 684.52K 699.54K 710.69K 683.61K 696.12K 679.78K 647.72K 618.81K 593.97K 578.02K 548.95K 505.19K 681.17K 852.94K 1.09M 915.57K 861.75K 539.92K 542.01K 443.46K
Invesco Ltd 507.61K 450.00K 420.63K 347.86K 346.34K 347.36K 313.97K 321.47K 309.33K 370.29K 444.51K 451.13K 465.84K 453.89K 433.80K 415.38K 370.67K 313.00K 358.30K 507.95K
UBS Group AG 459.81K 463.21K 443.48K 465.51K 491.74K 452.42K 431.79K 444.29K 435.67K 448.93K 415.20K 375.39K 341.78K 357.74K 361.62K 401.43K 371.29K 361.95K 310.65K 361.36K
Bank of America Corp 57.03K 56.17K 105.11K 126.00K 93.64K 71.82K 68.82K 69.87K 97.10K 99.13K 106.47K 114.40K 124.19K 141.05K 168.92K 316.60K 331.49K 408.43K 447.24K 426.98K
Wells Fargo & Co 36.57K 40.13K 45.59K 56.59K 61.64K 64.38K 71.55K 73.26K 62.43K 59.84K 52.87K 69.14K 61.81K 58.10K 62.80K 70.70K 71.00K 71.22K 49.96K 47.92K
Citadel Advisors 21.20K — — — — — — — — — — — — — — — — — 12.83K —
PNC Financial Services 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K — — 92 3.37K — — —
JPMorgan Chase & Co — — 24 31 31 808 841 841 843 — 885 859 214 — — — — — — —
Balyasny Asset Management — — 211.23K 20.26K — — — — — — — — — — — — — — — —
Deutsche Bank AG — — — — — — — — — — — — — — — — — — 39.28K 39.28K
Citigroup Inc — — — — — — — — — — — — — — — — — — — 1.70K
Millennium Management — — — — 11.69K 35.53K — — — — — — — — — — — — — —

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