FRA — BLACKROCK FLTNG RT INC STRAT
As of Q2 2026, 9 SEC-registered investment managers reported holding FRA (BLACKROCK FLTNG RT INC STRAT) in their latest 13F filings, with a combined reported value of $14.06M across 1.28M shares. That is +0.2% by share count (+2.89K shares) versus the previous quarter, while reported value moved -0.0%. Ownership is concentrated: the five largest holders account for 93.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FRA 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 408.28K | $4.49M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 394.93K | $4.34M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 218.29K | $2.40M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 102.40K | $1.13M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 73.99K | $813.14K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2024 | 59.81K | $789.48K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 65.51K | $719.91K | 0.00% | Add |
| Millennium Management history | Q2 2025 | 22.03K | $289.51K | 0.00% | Reduce |
| BNY Mellon history | Q4 2022 | 17.23K | $193.99K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 15.89K | $175.14K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 12.78K | $140.48K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 3.13K | $34.40K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 2 | $22 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $14 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 73.99K sh · $813.14K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 15.89K sh · $175.14K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 115.56K | 117.31K | 249.16K | 158.02K | 131.04K | 107.85K | 310.18K | 412.45K | 441.33K | 471.83K | 597.22K | 634.13K | 591.84K | 649.93K | 564.15K | 532.82K | 525.57K | 504.34K | 462.81K | 408.28K |
| Invesco Ltd | 645.22K | 571.38K | 493.98K | 600.56K | 579.91K | 621.22K | 636.36K | 611.97K | 640.73K | 667.43K | 568.35K | 504.31K | 515.68K | 468.74K | 418.55K | 414.52K | 354.96K | 374.05K | 401.73K | 394.93K |
| Morgan Stanley | 608.87K | 745.92K | 928.23K | 1.13M | 1.22M | 1.32M | 994.89K | 774.72K | 712.70K | 533.47K | 563.08K | 334.59K | 341.41K | 374.08K | 335.02K | 337.50K | 372.24K | 298.84K | 227.87K | 218.29K |
| Wells Fargo & Co | 37.02K | 35.99K | 32.92K | 34.44K | 33.94K | 33.80K | 86.39K | 112.07K | 135.99K | 129.94K | 137.52K | 140.14K | 122.74K | 144.69K | 99.83K | 106.68K | 102.34K | 82.39K | 87.42K | 102.40K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 73.99K |
| UBS Group AG | 162.90K | 177.89K | 179.31K | 174.61K | 195.25K | 197.58K | 188.80K | 170.75K | 167.97K | 155.25K | 154.37K | 124.77K | 147.39K | 150.18K | 144.96K | 112.37K | 99.38K | 160.91K | 64.44K | 65.51K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.46K | 16.79K | 1.17K | 12.78K | 12.78K | 12.78K |
| PNC Financial Services | 50.34K | 52.98K | 64.22K | 61.75K | 57.61K | 42.01K | 34.94K | 32.42K | 24.66K | 23.95K | 6.49K | 5.39K | 3.71K | 5.45K | 4.73K | 3.71K | 3.71K | 3.13K | 3.49K | 3.13K |
| Citigroup Inc | 2.72K | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 235.32K | 15.89K | — |
| Fidelity Management & Research (FMR) | 1 | — | — | 1 | — | — | — | 1 | 1 | — | — | — | — | 1 | — | — | — | — | — | — |
| JPMorgan Chase & Co | 103.67K | 103.67K | 103.67K | 103.67K | 103.67K | 117.55K | 147.49K | 130.04K | 105.78K | 131.04K | 103.67K | 103.67K | 59.81K | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | 17.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.31K | 22.03K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details