BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 32,032,572
- Share change
- -1,276,527
- Total reported value
- $499,370,747
- Price per share
- $15.59
- Number of holders
- 130
- Value change
- -$19,720,318
- Number of buys
- 64
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 092508100?
CUSIP 092508100 identifies BTZ - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 092508100:
Top shareholders of BTZ - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.4%
|
4,967,539
|
$72,923,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.3%
|
4,886,395
|
$71,733,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.3%
|
3,992,293
|
$58,607,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
3,870,077
|
$56,812,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,422,603
|
$20,884,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,352,436
|
$19,854,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
1,221,984
|
$17,938,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
969,192
|
$14,228,000 | — | 31 Mar 2021 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
0.78%
|
723,135
|
$10,616,000 | — | 31 Mar 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.75%
|
696,947
|
$10,231,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
680,372
|
$9,989,000 | — | 31 Mar 2021 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.73%
|
674,567
|
$9,903,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
651,890
|
$9,570,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.57%
|
529,669
|
$7,776,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.54%
|
503,489
|
$7,391,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.46%
|
429,760
|
$6,309,000 | — | 31 Mar 2021 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.46%
|
424,898
|
$6,238,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.42%
|
392,442
|
$5,847,000 | — | 31 Mar 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.31%
|
284,662
|
$4,179,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
283,176
|
$4,157,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
277,396
|
$4,072,000 | — | 31 Mar 2021 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.27%
|
251,791
|
$3,696,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.22%
|
207,243
|
$3,043,000 | — | 31 Mar 2021 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.22%
|
206,962
|
$3,038,000 | — | 31 Mar 2021 | |
| NWAM LLC |
13F
|
Company |
0.22%
|
200,615
|
$2,945,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
192,949
|
$2,832,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.19%
|
175,043
|
$2,570,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
169,916
|
$2,495,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.15%
|
142,216
|
$2,087,731 | — | 31 Mar 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
138,827
|
$2,038,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.15%
|
137,003
|
$2,010,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
126,500
|
$1,856,000 | — | 31 Mar 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.1%
|
92,653
|
$1,361,000 | — | 31 Mar 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.1%
|
90,875
|
$1,334,000 | — | 31 Mar 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
87,775
|
$1,288,000 | — | 31 Mar 2021 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
0.08%
|
76,453
|
$1,122,000 | — | 31 Mar 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.08%
|
73,127
|
$1,074,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.07%
|
68,389
|
$1,004,000 | — | 31 Mar 2021 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.07%
|
66,377
|
$974,000 | — | 31 Mar 2021 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.07%
|
65,480
|
$961,000 | — | 31 Mar 2021 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
64,956
|
$953,000 | — | 31 Mar 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.07%
|
64,261
|
$948,000 | — | 31 Mar 2021 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.07%
|
63,786
|
$936,000 | — | 31 Mar 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.06%
|
59,793
|
$878,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
59,763
|
$877,000 | — | 31 Mar 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.06%
|
54,626
|
$802,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
53,082
|
$779,000 | — | 31 Mar 2021 | |
| Stolper Co |
13F
|
Company |
0.05%
|
50,642
|
$743,000 | — | 31 Mar 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.05%
|
46,620
|
$684,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
44,885
|
$658,000 | — | 31 Mar 2021 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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