BLACKROCK CREDIT ALLOCATION INCOME TRUST - BTZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$370M
QoQ value delta ($000)
+$12.83M (+3.59%)
Implied price effect (QoQ)
-1.98%
Shares
Total shares
34,189,227
QoQ shares delta
+1,838,643 (+5.68%)
Total shares held by funds (by quarter)

Market chart (BTZ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 57,573 5,316,094 0.0%
MORGAN STANLEY 54,573 5,039,088 0.0%
GUGGENHEIM CAPITAL LLC 21,545 1,989,430 0.15%
RAYMOND JAMES FINANCIAL INC 16,388 1,513,270 0.01%
WELLS FARGO & COMPANY/MN 11,840 1,093,342 0.0%
LPL Financial LLC 10,781 995,529 0.0%
Invesco Ltd. 10,780 995,409 0.0%
ROYAL BANK OF CANADA 9,420 869,826 0.0%
Capital Investment Advisors, LLC 9,142 844,152 0.14%
UBS Group AG 7,269 671,245 0.0%
Sowell Financial Services LLC 7,088 654,542 0.26%
Penserra Capital Management LLC 7,037 649,831 0.08%
Allspring Global Investments Holdings, LLC 4,886 451,242 0.01%
COHEN & STEERS, INC. 3,585 331,022 0.01%
Steward Partners Investment Advisory, LLC 3,582 330,820 0.02%
AMERIPRISE FINANCIAL INC 3,526 325,583 0.0%
Smith Asset Management Co., LLC 3,025 279,316 2.5%
Emissary Wealth LLC 2,862 264,350 2.41%
Edgemoor Investment Advisors, Inc. 2,819 260,315 0.22%
CARY STREET PARTNERS FINANCIAL LLC 2,754 254,378 0.07%
D.A. DAVIDSON & CO. 2,585 238,778 0.02%
THRIVENT FINANCIAL FOR LUTHERANS 2,466 227,673 0.0%
Cetera Investment Advisers 2,263 209,031 0.0%
Advisors Asset Management, Inc. 2,104 194,313 0.04%
Rareview Capital LLC 1,555 142,441 1.01%