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, Q3 2024
Institutional positions in BlackRock Credit Allocation Income Trust as of Sep 30, 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
- 136
- −4 vs. Q2 2024
- Shares held
- 31.7M
- −1.67M (−5.0%) vs. Q2 2024
- Total value
- $354.8M
- −$3.14M (−0.9%) vs. Q2 2024
- New holders
- 11
- 43 more added
- Sold out
- 15
- 46 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Credit Allocation Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,947,390 | $55.8M | 1.25% | −200,128−3.9% | Reduced |
| Morgan Stanley | 4,935,394 | $55.7M | 0.00% | +105,761+2.2% | Added |
| Bank of America Corp | 3,310,009 | $37.3M | 0.00% | −22,105−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,198,642 | $36.1M | 0.06% | −749,543−19.0% | Reduced |
| Invesco Ltd. | 1,281,502 | $14.5M | 0.00% | +60,041+4.9% | Added |
| Guggenheim Capital LLC | 1,215,036 | $13.7M | 0.10% | +235,207+24.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,010,587 | $11.4M | 0.02% | +48,798+5.1% | Added |
| Capital Investment Advisors, LLC | 954,311 | $10.8M | 0.22% | +47,124+5.2% | Added |
| Wells Fargo & Company | 930,022 | $10.5M | 0.00% | +68,604+8.0% | Added |
| Royal Bank of Canada | 861,536 | $9.72M | 0.00% | +30,575+3.7% | Added |
| Karpus Management, Inc. | 809,960 | $9.14M | 0.25% | −100,402−11.0% | Reduced |
| Sowell Financial Services LLC | 628,009 | $7.08M | 0.33% | −23,059−3.5% | Reduced |
| LPL Financial LLC | 543,641 | $6.13M | 0.00% | −266,769−32.9% | Reduced |
| UBS Group AG | 521,112 | $5.88M | 0.00% | +1,343+0.3% | Added |
| Penserra Capital Management LLC | 437,420 | $4.93M | 0.11% | −830,555−65.5% | Reduced |
| Evergreen Capital Management LLC | 420,630 | $4.74M | 0.16% | −30,854−6.8% | Reduced |
| Advisors Asset Management, Inc. | 383,911 | $4.33M | 0.08% | +3,160+0.8% | Added |
| Cohen & Steers, Inc. | 331,022 | $3.73M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 281,281 | $3.17M | 0.00% | −22,844−7.5% | Reduced |
| Edgemoor Investment Advisors, Inc. | 281,022 | $3.17M | 0.28% | −6,529−2.3% | Reduced |
| Thrivent Financial for Lutherans | 259,111 | $2.92M | 0.01% | +3,353+1.3% | Added |
| Ameriprise Financial Inc | 209,897 | $2.37M | 0.00% | +8,098+4.0% | Added |
| D.A. Davidson & Co. | 205,601 | $2.32M | 0.02% | −550−0.3% | Reduced |
| Fiera Capital Corp | 174,503 | $1.97M | 0.01% | +10,475+6.4% | Added |
| Colony Group, LLC | 39,426 | $1.65M | 0.01% | −43,074−52.2% | Reduced |
| Rareview Capital LLC | 142,518 | $1.61M | 1.20% | +142,518 | New |
| Johnson Financial Group, Inc. | 136,634 | $1.54M | 0.07% | −805−0.6% | Reduced |
| Waterfront Wealth Inc. | 139,907 | $1.50M | 0.37% | −20,526−12.8% | Reduced |
| Rockefeller Capital Management L.P. | 122,121 | $1.38M | 0.00% | −4,976−3.9% | Reduced |
| Principal Securities, Inc. | 118,749 | $1.34M | 0.03% | +505+0.4% | Added |
| EP Wealth Advisors, LLC | 117,293 | $1.32M | 0.01% | −2,129−1.8% | Reduced |
| Marks Group Wealth Management, Inc | 97,838 | $1.10M | 0.11% | +446+0.5% | Added |
| Lido Advisors, LLC | 90,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 86,351 | $974.0K | 0.00% | −443−0.5% | Reduced |
| Chicago Partners Investment Group LLC | 87,232 | $943.9K | 0.03% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 79,800 | $900.2K | 0.06% | −1,051−1.3% | Reduced |
| Cetera Investment Advisers | 76,649 | $864.6K | 0.00% | +19,105+33.2% | Added |
| Stolper Co | 75,437 | $851.0K | 0.28% | +191+0.3% | Added |
| Private Trust Co NA | 75,180 | $848.0K | 0.09% | +74,436+10,004.8% | Added |
| Millennium Management LLC | 70,539 | $795.7K | 0.00% | +70,539 | New |
| Landscape Capital Management, L.L.C. | 68,408 | $771.6K | 0.08% | −58,582−46.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,317 | $692.0K | 0.00% | −9,066−12.9% | Reduced |
| Pin Oak Investment Advisors Inc | 59,583 | $672.0K | 0.61% | +12,165+25.7% | Added |
| Shulman DeMeo Asset Management LLC | 56,266 | $634.7K | 0.16% | +270.0% | Added |
| Riverbridge Partners LLC | 56,153 | $633.4K | 0.01% | +791+1.4% | Added |
| WealthShield Partners, LLC | 51,346 | $579.2K | 0.08% | −1,005−1.9% | Reduced |
| Uncommon Cents Investing LLC | 51,130 | $576.7K | 0.16% | +190.0% | Added |
| Horizon Kinetics Asset Management LLC | 51,023 | $575.5K | 0.01% | +10,389+25.6% | Added |
| Advisor Group Holdings, Inc. | 50,879 | $573.9K | 0.00% | +9,248+22.2% | Added |
| Envestnet Asset Management Inc | 42,013 | $473.9K | 0.00% | +19,906+90.0% | Added |
| Ellis Investment Partners, LLC | 41,252 | $465.3K | 0.09% | −2,519−5.8% | Reduced |
| Wela Strategies, Inc. | 41,009 | $462.6K | 0.20% | −22,588−35.5% | Reduced |
| RSM US Wealth Management LLC | 37,255 | $419.1K | 0.01% | −529−1.4% | Reduced |
| Mariner, LLC | 36,429 | $410.9K | 0.00% | +3,236+9.7% | Added |
| 1607 Capital Partners, LLC | 33,504 | $377.9K | 0.03% | −123,075−78.6% | Reduced |
| Commonwealth Equity Services, LLC | 33,352 | $376.0K | 0.00% | +363+1.1% | Added |
| Palogic Value Management, L.P. | 33,113 | $373.5K | 0.15% | 00.0% | Unchanged |
| Truist Financial Corp | 29,361 | $331.2K | 0.00% | −470−1.6% | Reduced |
| MML Investors Services, LLC | 28,354 | $320.0K | 0.00% | +40.0% | Added |
| Nwam LLC | 26,817 | $302.5K | 0.02% | −1,500−5.3% | Reduced |
| Oppenheimer & Co Inc | 24,934 | $281.3K | 0.00% | +36+0.1% | Added |
| GWM Advisors LLC | 24,895 | $280.8K | 0.00% | +1,445+6.2% | Added |
| Kestra Advisory Services, LLC | 24,772 | $279.4K | 0.00% | −8,875−26.4% | Reduced |
| Catalina Capital Group, LLC | 24,105 | $271.9K | 0.09% | −1,109−4.4% | Reduced |
| Private Advisor Group, LLC | 22,664 | $255.6K | 0.00% | +87+0.4% | Added |
| SMH Capital Advisors Inc | 22,466 | $253.4K | 0.78% | −1,402−5.9% | Reduced |
| Flagship Harbor Advisors, LLC | 22,390 | $252.6K | 0.01% | +5,610+33.4% | Added |
| 9258 Wealth Management, LLC | 21,976 | $247.9K | 0.04% | 00.0% | Unchanged |
| Valley Brook Capital Group | 21,946 | $247.5K | 0.18% | +1,570+7.7% | Added |
| ProVise Management Group, LLC | 20,740 | $233.9K | 0.02% | −400−1.9% | Reduced |
| Wedbush Securities Inc | 19,317 | $218.0K | 0.01% | +66+0.3% | Added |
| 180 Wealth Advisors, LLC | 19,287 | $217.6K | 0.03% | −700−3.5% | Reduced |
| Park Avenue Securities LLC | 17,811 | $201.0K | 0.00% | −80.0% | Reduced |
| Peapack Gladstone Financial Corp | 17,546 | $198.0K | 0.00% | −2,378−11.9% | Reduced |
| Dakota Wealth Management | 17,206 | $194.1K | 0.00% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 17,000 | $191.8K | 0.03% | −2,026−10.6% | Reduced |
| Future Financial Wealth Managment LLC | 17,000 | $191.8K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,752 | $189.0K | 0.00% | −1,213−6.8% | Reduced |
| E&G Advisors, LP | 16,692 | $188.3K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,406 | $185.1K | 0.00% | +405+2.5% | Added |
| Concurrent Investment Advisors, LLC | 16,299 | $183.9K | 0.01% | +665+4.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 15,518 | $175.0K | 0.02% | −4,692−23.2% | Reduced |
| Wetherby Asset Management Inc | 15,125 | $170.6K | 0.01% | 00.0% | Unchanged |
| Creekside Partners | 14,576 | $164.4K | 0.08% | +36+0.2% | Added |
| Cutter & CO Brokerage, Inc. | 14,339 | $161.7K | 0.04% | +199+1.4% | Added |
| HighTower Advisors, LLC | 14,080 | $158.0K | 0.00% | −6,644−32.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 13,970 | $157.6K | 0.01% | −716−4.9% | Reduced |
| Semus Wealth Partners LLC | 13,851 | $156.2K | 0.11% | −6,914−33.3% | Reduced |
| Lazard Asset Management LLC | – | $156.0K | 0.00% | – | – |
| Investors Asset Management of Georgia Inc | 13,500 | $152.3K | 0.07% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 13,500 | $152.3K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 13,245 | $149.4K | 0.10% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 12,848 | $144.9K | 0.00% | −7,820−37.8% | Reduced |
| CIBC Private Wealth Group, LLC | 12,660 | $142.8K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,000 | $135.4K | 0.01% | −500−4.0% | Reduced |
| Oak Family Advisors, LLC | 11,929 | $134.6K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,678 | $131.7K | 0.01% | +211+1.8% | Added |
| UMA Financial Services, Inc. | 11,845 | $131.6K | 0.02% | −2,839−19.3% | Reduced |
| Level Four Advisory Services, LLC | 12,119 | $130.7K | 0.01% | +12,119 | New |
| Morris Retirement Advisors, LLC | 11,569 | $130.5K | 0.07% | +39+0.3% | Added |