BlackRock Credit Allocation Income Trust
BTZ- Exchange
- NYSE
- SEC CIK
- 0001379384
No open-market purchases or sales by BlackRock Credit Allocation Income Trust insiders were filed in the last 90 days; 156 institutions reported holding it in 13F filings for Q2 2026, worth $354.0M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in BlackRock Credit Allocation Income Trust as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 141
- −7 vs. Q4 2023
- Shares held
- 33.3M
- −950.0K (−2.8%) vs. Q4 2023
- Total value
- $356.2M
- +$2.74M (+0.8%) vs. Q4 2023
- New holders
- 18
- 43 more added
- Sold out
- 25
- 41 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BTZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 156 | $354.0M |
| Q1 2026 | 155 | $344.7M |
| Q4 2025 | 156 | $370.0M |
| Q3 2025 | 151 | $367.4M |
| Q2 2025 | 144 | $367.1M |
| Q1 2025 | 146 | $357.2M |
| Q4 2024 | 157 | $344.7M |
| Q3 2024 | 136 | $354.8M |
| Q2 2024 | 140 | $357.9M |
| Q1 2024 | 141 | $356.2M |
| Q4 2023 | 150 | $353.6M |
| Q3 2023 | 134 | $318.2M |
| Q2 2023 | 140 | $333.8M |
| Q1 2023 | 138 | $331.1M |
| Q4 2022 | 151 | $332.5M |
| Q3 2022 | 149 | $315.1M |
| Q2 2022 | 147 | $356.8M |
| Q1 2022 | 137 | $396.9M |
| Q4 2021 | 138 | $462.9M |
| Q3 2021 | 136 | $480.8M |
| Q2 2021 | 136 | $499.8M |
| Q1 2021 | 134 | $489.3M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Credit Allocation Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,339,999 | $57.1M | 1.31% | −546,713−9.3% | Reduced |
| Morgan Stanley | 4,878,470 | $52.2M | 0.00% | −5,041−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,807,459 | $40.7M | 0.06% | −1,1000.0% | Reduced |
| Bank of America Corp | 3,158,143 | $33.8M | 0.00% | −64,477−2.0% | Reduced |
| Penserra Capital Management LLC | 1,239,796 | $13.3M | 0.17% | +985,011+386.6% | Added |
| Invesco Ltd. | 975,205 | $10.4M | 0.00% | −220,498−18.4% | Reduced |
| Karpus Management, Inc. | 954,672 | $10.2M | 0.29% | −3,195−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 920,467 | $9.84M | 0.01% | +4,250+0.5% | Added |
| Royal Bank of Canada | 865,546 | $9.25M | 0.00% | +66,980+8.4% | Added |
| Capital Investment Advisors, LLC | 862,190 | $9.22M | 0.21% | +30,638+3.7% | Added |
| Guggenheim Capital LLC | 822,446 | $8.79M | 0.06% | +139,193+20.4% | Added |
| LPL Financial LLC | 805,469 | $8.61M | 0.00% | +307,028+61.6% | Added |
| Wells Fargo & Company | 756,796 | $8.09M | 0.00% | +14,549+2.0% | Added |
| Sowell Financial Services LLC | 661,637 | $7.07M | 0.33% | +476+0.1% | Added |
| UBS Group AG | 601,789 | $6.43M | 0.00% | −151,711−20.1% | Reduced |
| Evergreen Capital Management LLC | 469,703 | $5.02M | 0.19% | −9,864−2.1% | Reduced |
| CNH Partners LLC | 378,163 | $4.04M | 0.14% | −262,296−41.0% | Reduced |
| Raymond James & Associates | 365,780 | $3.91M | 0.00% | +50,045+15.9% | Added |
| Cohen & Steers, Inc. | 331,022 | $3.54M | 0.01% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 291,724 | $3.12M | 0.29% | −24,759−7.8% | Reduced |
| Advisors Asset Management, Inc. | 288,739 | $3.09M | 0.06% | +168,173+139.5% | Added |
| Thrivent Financial for Lutherans | 248,758 | $2.66M | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 222,962 | $2.38M | 0.02% | −15,295−6.4% | Reduced |
| Ameriprise Financial Inc | 196,658 | $2.10M | 0.00% | +18,021+10.1% | Added |
| 1607 Capital Partners, LLC | 185,816 | $1.99M | 0.16% | −376,650−67.0% | Reduced |
| Fiera Capital Corp | 164,028 | $1.75M | 0.01% | +959+0.6% | Added |
| Rockefeller Capital Management L.P. | 154,872 | $1.66M | 0.00% | −18,627−10.7% | Reduced |
| Principal Securities, Inc. | 150,698 | $1.61M | 0.05% | +4,274+2.9% | Added |
| Waterfront Wealth Inc. | 153,063 | $1.55M | 0.43% | +8,895+6.2% | Added |
| Landscape Capital Management, L.L.C. | 142,836 | $1.53M | 0.13% | −219,623−60.6% | Reduced |
| Vivaldi Capital Management, LLC | 145,675 | $1.52M | 0.44% | +104,186+251.1% | Added |
| Johnson Financial Group, Inc. | 138,124 | $1.48M | 0.08% | −55,150−28.5% | Reduced |
| EP Wealth Advisors, LLC | 126,029 | $1.35M | 0.02% | −7,113−5.3% | Reduced |
| Arcus Capital Partners, LLC | 95,604 | $1.02M | 0.32% | +969+1.0% | Added |
| Marks Group Wealth Management, Inc | 92,245 | $986.1K | 0.10% | 00.0% | Unchanged |
| Lido Advisors, LLC | 87,535 | $935.7K | 0.01% | −997−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 87,334 | $933.6K | 0.00% | +6,671+8.3% | Added |
| Transcend Wealth Collective, LLC | 87,205 | $932.2K | 0.07% | +2,997+3.6% | Added |
| Chicago Partners Investment Group LLC | 87,232 | $886.3K | 0.04% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 82,500 | $881.9K | 0.02% | 00.0% | Unchanged |
| Stolper Co | 73,965 | $791.0K | 0.29% | +10,005+15.6% | Added |
| Advisor Group Holdings, Inc. | 72,944 | $779.8K | 0.00% | −8,535−10.5% | Reduced |
| Jane Street Group, LLC | 69,779 | $745.9K | 0.00% | +57,956+490.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,560 | $690.0K | 0.00% | +8,733+15.6% | Added |
| Wela Strategies, Inc. | 61,210 | $654.3K | 0.31% | −34,299−35.9% | Reduced |
| Ellis Investment Partners, LLC | 56,420 | $603.1K | 0.13% | −4,364−7.2% | Reduced |
| Shulman DeMeo Asset Management LLC | 56,370 | $602.6K | 0.16% | −317−0.6% | Reduced |
| Moors & Cabot, Inc. | 54,500 | $582.6K | 0.03% | −3,500−6.0% | Reduced |
| Riverbridge Partners LLC | 53,214 | $568.9K | 0.01% | +2,198+4.3% | Added |
| Uncommon Cents Investing LLC | 50,866 | $543.8K | 0.17% | +828+1.7% | Added |
| HRT Financial LP | 49,012 | $523.0K | 0.00% | +49,012 | New |
| Pin Oak Investment Advisors Inc | 46,938 | $502.0K | 0.48% | +3,960+9.2% | Added |
| WealthShield Partners, LLC | 45,945 | $491.2K | 0.08% | +5,365+13.2% | Added |
| Cetera Investment Advisers | 42,202 | $451.1K | 0.00% | +42,202 | New |
| Horizon Kinetics Asset Management LLC | 40,634 | $434.4K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 33,113 | $354.0K | 0.15% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 32,060 | $342.7K | 0.00% | +31+0.1% | Added |
| Truist Financial Corp | 31,559 | $337.4K | 0.00% | +1,603+5.4% | Added |
| Commonwealth Equity Services, LLC | 30,789 | $329.0K | 0.00% | +219+0.7% | Added |
| MML Investors Services, LLC | 28,345 | $303.0K | 0.00% | +1,934+7.3% | Added |
| SFI Advisors, LLC | 28,014 | $299.5K | 0.23% | +28,014 | New |
| Nwam LLC | 28,317 | $297.9K | 0.02% | −1,300−4.4% | Reduced |
| Mariner, LLC | 27,779 | $297.0K | 0.00% | −2,225−7.4% | Reduced |
| Envestnet Asset Management Inc | 27,214 | $290.9K | 0.00% | +27,214 | New |
| SMH Capital Advisors Inc | 26,386 | $282.1K | 0.76% | +2,830+12.0% | Added |
| Oppenheimer & Co Inc | 26,239 | $280.5K | 0.00% | +6,400+32.3% | Added |
| International Assets Investment Management, LLC | 25,742 | $272.6K | 0.03% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 24,909 | $266.3K | 0.22% | −2,668−9.7% | Reduced |
| Private Advisor Group, LLC | 24,744 | $264.5K | 0.00% | −510−2.0% | Reduced |
| 9258 Wealth Management, LLC | 21,476 | $229.6K | 0.04% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 21,279 | $227.0K | 0.00% | −16,035−43.0% | Reduced |
| ProVise Management Group, LLC | 21,140 | $226.0K | 0.02% | −500−2.3% | Reduced |
| 180 Wealth Advisors, LLC | 20,552 | $219.7K | 0.04% | −1,073−5.0% | Reduced |
| Valley Brook Capital Group | 20,305 | $217.1K | 0.17% | +3,000+17.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 20,253 | $216.5K | 0.03% | −36−0.2% | Reduced |
| Stifel Financial Corp | 20,073 | $214.6K | 0.00% | −8,782−30.4% | Reduced |
| Janney Montgomery Scott LLC | 19,375 | $207.0K | 0.00% | +167+0.9% | Added |
| Mayflower Financial Advisors, LLC | 19,026 | $203.4K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,888 | $202.0K | 0.01% | −1,142−5.7% | Reduced |
| Park Avenue Securities LLC | 18,565 | $198.0K | 0.00% | −1,589−7.9% | Reduced |
| Stonebrook Private Inc. | 18,239 | $195.0K | 0.06% | −3,095−14.5% | Reduced |
| GWM Advisors LLC | 17,950 | $191.9K | 0.00% | −16,350−47.7% | Reduced |
| Dakota Wealth Management | 17,206 | $183.9K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 17,000 | $181.7K | 0.14% | 00.0% | Unchanged |
| E&G Advisors, LP | 16,892 | $180.6K | 0.06% | −100−0.6% | Reduced |
| We Are One Seven, LLC | 15,998 | $171.0K | 0.01% | +800+5.3% | Added |
| Concurrent Investment Advisors, LLC | 15,634 | $167.1K | 0.01% | −4,725−23.2% | Reduced |
| Flagship Harbor Advisors, LLC | 15,150 | $162.0K | 0.01% | +15,150 | New |
| Wetherby Asset Management Inc | 15,125 | $161.7K | 0.01% | +15,125 | New |
| Sound View Wealth Advisors Group, LLC | 15,100 | $161.4K | 0.02% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 13,972 | $149.4K | 0.04% | +159+1.2% | Added |
| UMA Financial Services, Inc. | 14,684 | $147.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,705 | $146.5K | 0.00% | +13,705 | New |
| Investors Asset Management of Georgia Inc | 13,500 | $144.3K | 0.07% | −2,500−15.6% | Reduced |
| Crescent Grove Advisors, LLC | 13,500 | $144.3K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 13,245 | $141.6K | 0.10% | +69+0.5% | Added |
| CIBC Private Wealth Group, LLC | 12,660 | $134.1K | 0.00% | +12,660 | New |
| TCG Advisory Services, LLC | 12,410 | $132.7K | 0.01% | +117+1.0% | Added |
| Investment Partners Asset Management, Inc. | 12,073 | $129.1K | 0.12% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 12,000 | $128.3K | 0.05% | −2,500−17.2% | Reduced |