Security key
092508100
BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,426,020
- Total 13F shares
- 32,753,553
- Share change
- +5,599,021
- Total reported value
- $356,812,859
- Price per share
- $10.89
- Number of holders
- 143
- Value change
- +$60,258,615
- Number of buys
- 58
- Number of sells
- 59
Report period
Q2 2022
Institutions
143
Top holders
10
BTZ full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
BLACKROCK CREDIT ALLOCATION INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 092508100
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5%
|
4,649,857
|
$58,402,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5%
|
4,581,303
|
$57,541,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.8%
|
4,454,712
|
$55,951,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
1,909,645
|
$23,986,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
1,745,488
|
$21,923,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,239,845
|
$15,573,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,201,683
|
$15,093,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
876,935
|
$11,014,000 | — | 31 Mar 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.84%
|
775,132
|
$9,736,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
737,260
|
$9,259,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.79%
|
729,070
|
$9,157,000 | — | 31 Mar 2022 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
0.78%
|
723,135
|
$9,083,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
624,031
|
$7,837,000 | — | 31 Mar 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.52%
|
476,405
|
$5,984,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.5%
|
461,796
|
$5,800,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.43%
|
394,775
|
$4,958,000 | — | 31 Mar 2022 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.41%
|
382,530
|
$4,805,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
331,696
|
$4,166,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
331,022
|
$4,158,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.31%
|
286,337
|
$3,596,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.31%
|
283,413
|
$3,560,000 | — | 31 Mar 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
0.26%
|
240,823
|
$3,024,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
233,208
|
$2,929,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.25%
|
229,964
|
$2,889,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
228,298
|
$2,867,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
200,892
|
$2,523,000 | — | 31 Mar 2022 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.21%
|
194,552
|
$2,444,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
186,315
|
$2,340,000 | — | 31 Mar 2022 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.2%
|
182,044
|
$2,286,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
157,965
|
$1,984,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
154,573
|
$1,941,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
137,556
|
$1,728,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.14%
|
127,025
|
$1,595,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.14%
|
125,671
|
$1,578,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
96,276
|
$1,209,000 | — | 31 Mar 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.1%
|
96,122
|
$1,061,000 | — | 31 Mar 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.1%
|
94,063
|
$1,169,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
88,577
|
$1,113,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
87,956
|
$1,104,000 | — | 31 Mar 2022 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.09%
|
82,251
|
$1,033,000 | — | 31 Mar 2022 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.09%
|
79,653
|
$1,000,000 | — | 31 Mar 2022 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
72,489
|
$910,000 | — | 31 Mar 2022 | |
| Stolper Co |
13F
|
Company |
0.07%
|
63,928
|
$803,000 | — | 31 Mar 2022 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.07%
|
61,903
|
$777,000 | — | 31 Mar 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.06%
|
60,072
|
$755,000 | — | 31 Mar 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.06%
|
59,520
|
$748,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
56,040
|
$704,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
50,550
|
$635,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
49,142
|
$617,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
45,323
|
$570,000 | — | 31 Mar 2022 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q2 2022
As of 30 Jun 2022,
BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,753,553 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Johnson Financial Group, Inc., UBS Group AG, and 1607 Capital Partners, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
136
Q2 2022 holders
143
Holder diff
7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.