BLACKROCK CREDIT ALLOCATION INCOME TRUST - BTZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$345.3M
QoQ value delta ($000)
-$24.59M (-6.65%)
Implied price effect (QoQ)
-6.6%
Shares
Total shares
34,156,944
QoQ shares delta
-17,666 (-0.05%)
Total shares held by funds (by quarter)

Market chart (BTZ)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 156 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 70,113 6,941,861 1.42%
MORGAN STANLEY 51,678 5,116,716 0.0%
BANK OF AMERICA CORP /DE/ 46,406 4,594,698 0.0%
GUGGENHEIM CAPITAL LLC 19,389 1,919,779 0.15%
RAYMOND JAMES FINANCIAL INC 15,273 1,512,252 0.0%
Invesco Ltd. 12,589 1,246,526 0.0%
WELLS FARGO & COMPANY/MN 10,184 1,008,333 0.0%
LPL Financial LLC 8,763 867,643 0.0%
ROYAL BANK OF CANADA 7,698 762,220 0.0%
Capital Investment Advisors, LLC 7,366 729,312 0.11%
Sowell Financial Services LLC 7,194 712,301 0.27%
Allspring Global Investments Holdings, LLC 6,233 617,201 0.01%
UBS Group AG 6,012 595,265 0.0%
Rareview Capital LLC 4,017 367,912 2.35%
D.A. DAVIDSON & CO. 3,868 382,991 0.02%
AMERIPRISE FINANCIAL INC 3,749 371,215 0.0%
COHEN & STEERS, INC. 3,343 331,022 0.01%
Steward Partners Investment Advisory, LLC 3,235 320,311 0.02%
CARY STREET PARTNERS FINANCIAL LLC 3,047 301,781 0.08%
Emissary Wealth LLC 2,824 279,689 2.65%
Smith Asset Management Co., LLC 2,790 276,288 2.39%
Edgemoor Investment Advisors, Inc. 2,603 257,803 0.2%
THRIVENT FINANCIAL FOR LUTHERANS 2,427 240,311 0.0%
Cetera Investment Advisers 2,384 236,069 0.0%
FIRST TRUST ADVISORS LP 2,117 209,683 0.0%