Mercer Global Advisors
FRA icon

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

Mercer Global Advisors’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
Q1 		– Sell
-27,817
Closed -$328K – 3265
2025
Q4 		$328K Sell
27,817
-13,224
-32% -$161K ﹤0.01% 2161
2025
Q3 		$533K Sell
41,041
-13,160
-24% -$174K ﹤0.01% 1726
2025
Q2 		$712K Sell
54,201
-26,533
-33% -$333K ﹤0.01% 1379
2025
Q1 		$1.04M Buy
80,734
+312
+0.4% +$4.07K ﹤0.01% 1122
2024
Q4 		$1.11M Buy
80,422
+68,497
+574% +$952K ﹤0.01% 1062
2024
Q3 		$158K Buy
11,925
+328
+3% +$4.31K ﹤0.01% 1846
2024
Q2 		$150K Buy
11,597
+324
+3% +$4.24K ﹤0.01% 1830
2024
Q1 		$146K Buy
11,273
+321
+3% +$4.07K ﹤0.01% 1826
2023
Q4 		$139K Buy
10,952
+414
+4% +$5.03K ﹤0.01% 1880
2023
Q3 		$133K Buy
10,538
+291
+3% +$3.61K ﹤0.01% 1816
2023
Q2 		$125K Buy
+10,247
New +$121K ﹤0.01% 1805
2023
Q1 		– Sell
-10,908
Closed -$123K – 1976
2022
Q4 		$123K Buy
+10,908
New +$125K ﹤0.01% 1791

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors's FRA Position: Q1 2026 in Review

Mercer Global Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2026, closing a stake of 27,817 shares — an estimated $328K sold.

Mercer Global Advisors first reported a position in FRA in Q4 2022 and held it in 12 quarters. The position peaked at $1.11M in Q4 2024. 94 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • Mercer Global Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2026 after selling out during the quarter.
  • Mercer Global Advisors sold 27,817 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $328K.
  • Mercer Global Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2022 and held it in 12 quarters.
  • Mercer Global Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $1.11M in Q4 2024.
  • 94 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.