Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLACKROCK MULTI SECTOR INC T (BIT)

100 + Investors. Track Smart Money conviction in BIT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — BIT

Based on 100 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BIT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
100 hedge funds hold BIT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 49% buying

47 buying49 selling
Last quarter: 49 funds reduced or exited vs 47 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 9 → 9 → 37 → 20. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 15% medium ■ 32% new
53 out of 100 hedge funds have held BIT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +6%, value -76%

Value
-75%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -76%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

16 → 9 → 9 → 37 → 20 new funds/Q
New funds entering each quarter: 9 → 9 → 37 → 20. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 1% 1-2yr ■ 34% new
Of 100 current holders: 65 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
10 of 100 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BIT

How many hedge funds hold BIT — quarterly history vs. share price
Quarterly hedge fund ownership of BIT vs. share price

Market Analysis: BIT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BIT

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: BIT
2026 Q1 Stats Unlock in 19 days 100 + Investors

Track Smart Money conviction in BIT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 100 97 3.09%
13F Shares 17M 16M 5.51%
Total Value $226M $937M -75.84%
New Positions 20 37 -17
Increased Positions 27 27 -
Closed Positions 17 8 +9
Reduced Positions 32 17 +15
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BIT

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

100 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BIT. Verified SEC 13F-HR filings.

Top 25 institutional holders of BIT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rareview Capital LLC 1.26% 147,763 $2.2M
2 Significant Wealth Partners LLC 0.81% 52,516 $658K
3 Cyndeo Wealth Partners, LLC 0.58% 879,881 $11.0M
4 Wealth Care LLC 0.58% 51,883 $650K
5 Ramiah Investment Group 0.43% 33,966 $425K
6 ELCO Management Co., LLC 0.32% 53,775 $673K
7 DECISION INVESTMENTS, INC 0.28% 19,350 $242K
8 E&G Advisors, LP 0.20% 71,500 $896K
9 Elm3 Financial Group, LLC 0.19% 17,576 $220K
10 MELFA WEALTH MANAGEMENT, INC. 0.12% 16,887 $211K
11 Semus Wealth Partners LLC 0.10% 14,469 $181K
12 TrueMark Investments, LLC 0.06% 23,174 $290K
13 Walkner Condon Financial Advisors LLC 0.02% 14,243 $178K
14 Marex Group plc 0.01% 34,422 $502K
15 RIVERBRIDGE PARTNERS LLC 0.01% 26,326 $330K
16 Ascentis Wealth Management, LLC 0.01% 2,993 $37K
17 PRIVATE TRUST CO NA 0.01% 5,242 $66K
18 WEDBUSH SECURITIES INC 0.01% 14,832 —
19 Janney Montgomery Scott LLC 0.00% 139,618 $2K
20 HIGHLINE WEALTH PARTNERS LLC 0.00% 1,000 $13K
21 WEBSTER BANK, N. A. 0.00% 2,255 $28K
22 Cambridge Investment Research Advisors, Inc. 0.00% 78,163 —
23 World Investment Advisors 0.00% 11,718 $147K
24 CoreCap Advisors, LLC 0.00% 3,900 $49K
25 Golden State Wealth Management, LLC 0.00% 1,195 $15K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BLACKROCK MULTI SECTOR INC T (BIT)

What does the Smart Money Trend signal show for BIT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BIT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BIT?

More sellers than buyers — 49% buying: Last quarter: 49 funds reduced or exited vs 47 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BIT holders?

Strong quality — 28% AUM from major funds: 10 of 100 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BIT?

53% of holders stayed for 2+ years: 53 out of 100 hedge funds have held BIT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.