BlackRock Total Return
BRTR
BlackRock Total Return is a publicly traded company. As of Q3 2025, 40 institutional investors hold shares in this company, with total holdings valued at $205.0M. Weil Company, Inc. is the largest holder with a position valued at $33.5M.
Overview
Overview of institutional ownership in BRTR as of Q3 2025
All Institutions
- Institutions
- 40
- Value Held
- $205.0M
- Shares Held
- 4.0M
- Avg Position
- $5.1M
- Median Position
- $2.6M
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $1.4M
- Shares Held
- 26.6K
- Avg Position
- $1.4M
- Median Position
- $1.4M
Biggest Investors
Institutions with the largest positions in BRTR as of Q3 2025
| Institution | Position Value |
|---|---|
 Weil Company, Inc. RIA/Wealth | $33.5M 8.25% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $26.8M 0.00% of portfolio |
 CFS Investment Advisory Services, LLC RIA/Wealth | $14.1M 1.07% of portfolio |
 Forthright Family Wealth Advisory LLC RIA/Wealth | $12.8M 7.91% of portfolio |
 SYNOVUS FINANCIAL CORP Institution | $12.8M 0.15% of portfolio |
 JPMORGAN CHASE & CO Institution | $10.9M 0.00% of portfolio |
W WETZEL INVESTMENT ADVISORS, INC. Institution | $10.3M 4.42% of portfolio |
 RFG - Bristol Wealth Advisors, LLC RIA/Wealth | $9.6M 2.79% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $6.8M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $6.7M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BRTR in Q3 2025
- Traded
- +$31.3M
- Buyers
- 27
- Sellers
- 12
- Total Bought
- +$80.7M
- Total Sold
- −$49.4M
- Avg Position
- $5.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | +$24.7M +483.8K shares |
CFS Investment Advisory Services, LLC RIA/Wealth | +$14.1M +-27.4K shares |
RFG - Bristol Wealth Advisors, LLC RIA/Wealth | +$9.6M +189.2K shares |
GOLDMAN SACHS GROUP INC Institution | +$6.4M +126.2K shares |
SYNOVUS FINANCIAL CORP Institution | +$6.2M +120.7K shares |
 Goss Wealth Management LLC RIA/Wealth | +$5.8M +112.9K shares |
V Vise Technologies, Inc. Institution | +$5.7M +111.8K shares |
J JANE STREET GROUP, LLC Institution | +$1.8M +34.6K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.4M +26.6K shares |
W WETZEL INVESTMENT ADVISORS, INC. Institution | +$756.3K +14.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B BlackRock, Inc. Institution | −$42.1M −825.0K shares |
JPMORGAN CHASE & CO Institution | −$3.4M −67.3K shares |
 Integrated Wealth Concepts LLC RIA/Wealth | −$1.8M −35.6K shares |
Forthright Family Wealth Advisory LLC RIA/Wealth | −$793.6K −15.6K shares |
S ShoreHaven Wealth Partners, LLC RIA/Wealth | −$627.5K −12.4K shares |
−$296.3K −5.8K shares | |
J JONES FINANCIAL COMPANIES LLLP Institution | −$142.5K −2.8K shares |
S SWP FINANCIAL LLC Institution | −$82.4K −1.6K shares |
L Lionsbridge Wealth Management LLC RIA/Wealth | −$73.5K −1.4K shares |
 GREATMARK INVESTMENT PARTNERS, INC. RIA/Wealth | −$49.7K −975.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BRTR in Q3 2025
- New Positions
- 9
- New Value
- $36.5M
- Exited Positions
- 1
- Exited Value
- $627.5K
New Positions
| Institution | Position Value |
|---|---|
CFS Investment Advisory Services, LLC RIA/Wealth | $14.1M 274.2K shares |
RFG - Bristol Wealth Advisors, LLC RIA/Wealth | $9.6M 189.2K shares |
Goss Wealth Management LLC RIA/Wealth | $5.8M 112.9K shares |
V Vise Technologies, Inc. Institution | $5.7M 111.8K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $499.4K 9.8K shares |
 PFG Advisors RIA/Wealth | $372.4K 7.3K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $332.6K 6.5K shares |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $25.5K 500.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $25.5K 500.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S ShoreHaven Wealth Partners, LLC RIA/Wealth | $627.5K 12.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in BRTR as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BRTR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Weil Company, Inc. RIA/Wealth | 8.25% $33.5M |
Forthright Family Wealth Advisory LLC RIA/Wealth | 7.91% $12.8M |
W WETZEL INVESTMENT ADVISORS, INC. Institution | 4.42% $10.3M |
3.14% $5.5M | |
RFG - Bristol Wealth Advisors, LLC RIA/Wealth | 2.79% $9.6M |
S SWP FINANCIAL LLC Institution | 2.66% $5.1M |
 Keystone Financial Group, Inc. RIA/Wealth | 2.25% $3.8M |
L Lionsbridge Wealth Management LLC RIA/Wealth | 1.86% $1.8M |
T Taylor & Morgan Wealth Management, LLC Institution | 1.41% $2.3M |
 May Hill Capital, LLC RIA/Wealth | 1.30% $4.4M |
Hedge Fund Spotlight
Discover hedge funds investing in BRTR
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in BlackRock Total Return
- Market Value
- $1.4M
- Shares Held
- 26.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
