BlackRock
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BlackRock’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

BlackRock’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$140K Hold
12,782
– – ﹤0.01% 4919
2026
Q1 		$141K Hold
12,782
– – ﹤0.01% 4878
2025
Q4 		$151K Buy
12,782
+11,617
+997% +$142K ﹤0.01% 4799
2025
Q3 		$15.1K Sell
1,165
-15,627
-93% -$206K ﹤0.01% 5184
2025
Q2 		$221K Buy
16,792
+2,330
+16% +$29.3K ﹤0.01% 4647
2025
Q1 		$187K Buy
+14,462
New +$188K ﹤0.01% 4619

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

BlackRock's FRA Position: Q2 2026 in Review

BlackRock held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 12,782 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4919.

BlackRock first reported a position in FRA in Q1 2025 and has held it in 6 quarters since. The position peaked at $221K in Q2 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • BlackRock held 12,782 shares of BlackRock Floating Rate Income Strategies Fund worth $140K as of Q2 2026.
  • BlackRock left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q2 2026.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4919 holding.
  • BlackRock first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2025 and has held it in 6 quarters since.
  • BlackRock's BlackRock Floating Rate Income Strategies Fund position peaked at $221K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.