SEC 13F Intelligence

BLACKROCK FLOATING RATE INCO

CUSIP 09255X100

Blackrock Floating Rate Inco has 93 institutional holders in Filings Flow’s 13F database, together reporting 9.12M shares worth $89M as of Q1 2026. The largest reported holders are Guggenheim Capital LLC, Bank Of America Corp /De/, and Invesco Ltd..

Institutional Holders
93
Q1 2026
Reported Value
$89M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 80Q4 ’18Q1 ’19: 74Q2 ’19: 72Q2 ’19Q3 ’19: 77Q2 ’21: 77Q2 ’21Q4 ’21: 73Q4 ’22: 85Q4 ’22Q4 ’25: 85Q1 ’26: 93Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $131MQ4 ’18Q1 ’19: $134MQ2 ’19: $99MQ2 ’19Q3 ’19: $94MQ2 ’21: $764MQ2 ’21Q4 ’21: $205MQ4 ’22: $86MQ4 ’22Q4 ’25: $103MQ1 ’26: $89MQ1 ’26Q2 ’26: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Marathon Strategic Advisors, LLC$139M AUM3.11%$4M392.7KQ1 2026OLDER
Lalia Capital, LLC$158M AUM1.64%$2M177.7KQ4 2025OLDER
GraniteShares Advisors LLC$139M AUM1.64%$2M206.2KQ1 2026OLDER
TT Capital Management LLC$121M AUM1.46%$2M161.1KQ1 2026OLDER
Byrne Asset Management LLC$185M AUM0.79%$1M132.8KQ2 2026
Andrew Hill Investment Advisors, Inc.$112M AUM0.33%$367,57033.4KQ1 2026OLDER
VIRTUE ASSET MANAGEMENT LLC$126M AUM0.31%$385,24835.0KQ1 2026OLDER
Edgemoor Investment Advisors, Inc.$1.3B AUM0.28%$4M328.4KQ1 2026OLDER
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC$192M AUM0.26%$496,39645.0KQ1 2026OLDER
Future Financial Wealth Managment LLC$155M AUM0.22%$347,91431.7KQ1 2026OLDER
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC$482M AUM0.21%$1M94.0KQ1 2026OLDER
MELFA WEALTH MANAGEMENT, INC.$174M AUM0.21%$373,34933.9KQ1 2026OLDER
Shaker Financial Services, LLC$287M AUM0.15%$443,78740.3KQ1 2026OLDER
ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM0.14%$1M109.2KQ1 2026OLDER
Wagner Wealth Management, LLC$495M AUM0.13%$632,55457.4KQ1 2026OLDER
Braeburn Wealth Management LLC$175M AUM0.13%$220,40020.0KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.12%$16M1.43MQ1 2026OLDER
WHITENER CAPITAL MANAGEMENT, INC.$438M AUM0.11%$485,91644.1KQ1 2026OLDER
VISIONARY HORIZONS, LLC$203M AUM0.10%$201,83118.3KQ1 2026OLDER
FORTRESS PRIVATE LEDGER, LLC$320M AUM0.09%$259,33020.0KQ3 2025OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.09%$2M175.4KQ1 2026OLDER
Quarry LP$558M AUM0.09%$476,51643.2KQ1 2026OLDER
Gridiron Partners, LLC$164M AUM0.07%$127,30610.8KQ4 2025OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.05%$188,46417.1KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.05%$758,15568.8KQ1 2026OLDER
Apriem Advisors$1.0B AUM0.05%$488,04444.3KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.05%$3M247.7KQ1 2026OLDER
SHUFRO ROSE & CO LLC$1.5B AUM0.04%$563,12251.1KQ1 2026OLDER
Alpine Global Management, LLC$668M AUM0.03%$130,65211.1KQ4 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.03%$2M191.7KQ3 2025OLDER
Klingman & Associates, LLC$2.1B AUM0.03%$529,07448.0KQ1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.02%$319,88929.0KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.02%$186,20915.8KQ4 2025OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.02%$813,85073.1KQ1 2026OLDER
Alpha Omega Wealth Management LLC$617M AUM0.02%$110,20010.0KQ1 2026OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.02%$233,64018.0KQ3 2025OLDER
ProVise Management Group, LLC$1.4B AUM0.02%$227,60720.7KQ1 2026OLDER
Axiom Investment Management LLC$131M AUM0.02%$21,1081.9KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$2M141.2KQ1 2026OLDER
Greykasell Wealth Strategies, Inc.$248M AUM0.01%$36,9283.4KQ1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.01%$44,0034.0KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$133,29410.1KQ3 2025OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$646,78258.7KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.01%$337,85330.7KQ1 2026OLDER
Cornerstone Wealth Group, LLC$1.6B AUM0.01%$129,39211.0KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$284,44024.1KQ4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$95,7638.7KQ1 2026OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.01%$653,38759.3KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.01%$110,20010.0KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$210,40519.1KQ2 2026
LOOMIS SAYLES & CO L P$74.3B AUM0.00%$4M319.3KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$752,68068.3KQ1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.00%$267,45024.3KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$2M225.3KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M171.5KQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.00%$30,8562.8KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1M120.3KQ1 2026OLDER
High Point Wealth Management, LLC$104M AUM0.00%$2,215201Q1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$120,98911.0KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M110.0KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$236,78421.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M149.4KQ1 2026OLDER
Merkkuri Wealth Advisors LLC$151M AUM0.00%$2,349213Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$26,5842.1KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$21,3291.6KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M384.2KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$346,83231.5KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$3,747340Q1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$336,88130.6KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$173,86315.8KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$4M401.7KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$165,30015.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M207.2KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$276,79325.6KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$2,748250Q2 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$327,68427.8KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$95,2478.6KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$347,28431.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$25,1922.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$5M462.8KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M148.1KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$229,37020.8KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M96.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$175,14115.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M298.8KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$47,0854.0KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$963,33687.4KQ2 2026
Kimelman & Baird, LLC$1.2B AUM0.00%$2,204200Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$30,1512.7KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$114,90010.4KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$710,09664.4KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$44,0474.0KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$188,25517.1KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$19,3291.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$163,59214.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$231,92721.0KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$38,4493.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$163,94514.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$49542Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$5,581430Q3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$11,6591.1KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$5,500500Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$33130Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$4,264362Q4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$140,86312.8KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$222Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.