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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$354M
QoQ value delta ($000)
+$9.339M (+2.71%)
Implied price effect (QoQ)
+1.23%
Shares
Total shares
34,615,154
QoQ shares delta
+497,569 (+1.46%)
Total shares held by funds (by quarter)

Market chart (BTZ)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 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 71,449 6,991,115 1.35%
MORGAN STANLEY 54,305 5,313,606 0.0%
BANK OF AMERICA CORP /DE/ 48,532 4,748,810 0.0%
GUGGENHEIM CAPITAL LLC 18,939 1,853,133 0.12%
RAYMOND JAMES FINANCIAL INC 15,233 1,490,582 0.0%
Invesco Ltd. 12,856 1,257,966 0.0%
WELLS FARGO & COMPANY/MN 9,984 976,930 0.0%
Allspring Global Investments Holdings, LLC 8,964 877,138 0.01%
ROYAL BANK OF CANADA 8,168 799,205 0.0%
Sowell Financial Services LLC 7,782 761,468 0.25%
Capital Investment Advisors, LLC 6,834 668,720 0.09%
UBS Group AG 5,844 571,839 0.0%
LPL Financial LLC 5,803 567,816 0.0%
D.A. DAVIDSON & CO. 4,989 488,221 0.03%
Rareview Capital LLC 4,588 420,186 2.57%
AMERIPRISE FINANCIAL INC 4,056 396,945 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,585 350,797 0.0%
COHEN & STEERS, INC. 3,383 331,022 0.01%
Steward Partners Investment Advisory, LLC 3,321 324,985 0.02%
CARY STREET PARTNERS FINANCIAL LLC 3,319 324,822 0.07%
Smith Asset Management Co., LLC 2,793 273,343 2.2%
Thomas J. Herzfeld Advisors, Inc. 2,507 245,318 0.77%
Edgemoor Investment Advisors, Inc. 2,506 245,206 0.17%
THRIVENT FINANCIAL FOR LUTHERANS 2,456 240,311 0.0%
FIRST TRUST ADVISORS LP 2,287 223,860 0.0%