BLACKROCK CAP ALLOCATION TER (BCAT)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
101
Reporting holders
$247.6M
Reported value
0.0%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $57.4M | 3,603,068 | 0.00% | 24q | -17.4%-$12.1M |
| WELLS FARGO & COMPANY/MN | $38.8M | 2,433,927 | 0.01% | 24q | -51.7%-$41.4M |
| BANK OF AMERICA CORP /DE/ | $24.7M | 1,551,775 | 0.00% | 24q | +5.1%+$1.2M |
| UBS Group AG | $16.8M | 1,051,479 | 0.00% | 24q | +7.4%+$1.2M |
| Invesco Ltd. | $11.1M | 699,927 | 0.00% | 15q | -23.7%-$3.5M |
| ROYAL BANK OF CANADA | $10.8M | 680,442 | 0.00% | 24q | +19.4%+$1.8M |
| AMERIPRISE FINANCIAL INC | $9.3M | 580,806 | 0.00% | 21q | +141.1%+$5.4M |
| LPL Financial LLC | $7.4M | 464,975 | 0.00% | 17q | -1.5%-$111.8K |
| Rockefeller Capital Management L.P. | $7.1M | 442,872 | 0.01% | 22q | +5.9%+$395.9K |
| STIFEL FINANCIAL CORP | $6.4M | 401,718 | 0.01% | 23q | -19.9%-$1.6M |
| Advisors Asset Management, Inc. | $6.1M | 384,286 | 0.09% | 20q | +6.4%+$366.7K |
| RAYMOND JAMES FINANCIAL INC | $5.7M | 356,329 | 0.00% | 7q | +5.3%+$283.5K |
| Keebeck Wealth Management | $5.6M | 351,976 | 0.55% | 10q | HELD |
| Lido Advisors, LLC | $3.0M | 189,561 | 0.01% | 4q | +1.7%+$51.7K |
| JANE STREET GROUP, LLC | $2.0M | 124,513 | 0.00% | 3q | +53.5%+$690.9K |
| Integrated Wealth Concepts LLC | $2.0M | 124,489 | 0.01% | 7q | +27.8%+$431.5K |
| Perennial Investment Advisors, LLC | $1.8M | 114,613 | 0.12% | 7q | +21.1%+$318.1K |
| OSAIC HOLDINGS, INC. | $1.7M | 104,070 | 0.00% | 23q | +13.6%+$198.9K |
| PFG Investments, LLC | $1.6M | 101,590 | 0.06% | 4q | +4.1%+$63.8K |
| Baird Financial Group, Inc. | $1.4M | 90,490 | 0.00% | 17q | +2.0%+$28.9K |
| Aviance Capital Partners, LLC | $1.4M | 88,409 | 0.15% | 2q | +325.8%+$1.1M |
| Clearstead Advisors, LLC | $1.3M | 83,423 | 0.01% | 9q | HELD |
| Cetera Investment Advisers | $1.3M | 81,181 | 0.00% | 10q | +11.9%+$137.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 80,879 | 0.00% | 22q | +17.0%+$187.5K |
| Formidable Asset Management, LLC | $1.1M | 80,117 | 0.18% | 2q | +21.5%+$200.6K |
| Corient Private Wealth LP | $1.1M | 69,302 | 0.00% | 10q | +147.0%+$657.0K |
| FIRST TRUST ADVISORS LP | $974.9K | 61,199 | 0.00% | 14q | -41.4%-$688.0K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $908.0K | 57,000 | 0.55% | 7q | +39.0%+$254.9K |
| Bramshill Investments, LLC | $816.7K | 51,268 | 0.06% | 2q | +1.2%+$9.4K |
| EVOLVE PRIVATE WEALTH, LLC | $813.8K | 51,089 | 0.05% | 3q | -48.4%-$764.3K |
| &PARTNERS | $786.4K | 49,364 | 0.00% | 8q | +3.0%+$23.1K |
| CoreCap Advisors, LLC | $767.0K | 48,146 | 0.02% | 10q | +80.6%+$342.2K |
| Triumph Capital Management | $692.0K | 43,443 | 0.13% | new | NEW |
| Summit Financial, LLC | $675.4K | 42,396 | 0.01% | new | NEW |
| TD Capital Management LLC | $596.9K | 37,467 | 0.05% | 5q | +5.1%+$28.7K |
| Vestmark Advisory Solutions, Inc. | $571.1K | 35,850 | 0.01% | 3q | -6.0%-$36.6K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $571.1K | 35,850 | 0.01% | 4q | -6.0%-$36.6K |
| Amplius Wealth Advisors, LLC | $562.2K | 35,290 | 0.04% | 19q | -0.9%-$5.3K |
| Joseph P. Lucia & Associates, LLC | $534.4K | 33,547 | 0.16% | 7q | +0.8%+$4.3K |
| Bison Wealth, LLC | $528.9K | 33,077 | 0.05% | 6q | +1.5%+$8.0K |
| OneAscent Family Office, LLC | $498.0K | 31,259 | 0.25% | new | NEW |
| HighTower Advisors, LLC | $465.4K | 29,218 | 0.00% | 6q | +72.7%+$195.9K |
| KINGSWOOD WEALTH ADVISORS, LLC | $454.6K | 28,536 | 0.02% | 7q | +14.1%+$56.3K |
| Quantinno Capital Management LP | $430.1K | 27,000 | 0.00% | 5q | -34.5%-$226.7K |
| ENVESTNET ASSET MANAGEMENT INC | $419.4K | 26,329 | 0.00% | 2q | +142.8%+$246.7K |
| CAPTRUST FINANCIAL ADVISORS | $390.4K | 24,505 | 0.00% | 14q | HELD |
| Prosperity Consulting Group, LLC | $384.6K | 24,141 | 0.01% | 4q | HELD |
| NorthRock Partners, LLC | $322.4K | 20,236 | 0.00% | 2q | -4.9%-$16.6K |
| NewEdge Advisors, LLC | $315.9K | 19,830 | 0.00% | 5q | +12.4%+$34.9K |
| TRUIST FINANCIAL CORP | $314.8K | 19,761 | 0.00% | new | NEW |
| OPPENHEIMER & CO INC | $311.5K | 19,554 | 0.00% | 20q | -2.1%-$6.5K |
| CITADEL ADVISORS LLC | $309.1K | 19,405 | 0.00% | 3q | -78.5%-$1.1M |
| SeaCrest Wealth Management, LLC | $288.3K | 18,099 | 0.03% | 5q | +16.9%+$41.6K |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $285.2K | 17,902 | 0.04% | 10q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $265.2K | 16,650 | 0.03% | 24q | -50.0%-$265.2K |
| TWO SIGMA SECURITIES, LLC | $242.0K | 15,194 | 0.02% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $229.6K | 14,415 | 0.01% | 6q | HELD |
| Advisory Solutions Group, LLC | $213.0K | 13,371 | 0.07% | new | FIRST |
| Confluence Wealth Services, Inc. | $213.0K | 13,371 | 0.01% | new | NEW |
| Sovran Advisors, LLC | $205.1K | 13,285 | 0.02% | 2q | HELD |
| StoneX Group Inc. | $202.3K | 12,700 | 0.01% | new | NEW |
| FIRETHORN WEALTH PARTNERS, LLC | $200.0K | 12,558 | 0.06% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $195.0K | 12,241 | 0.00% | 2q | -36.2%-$110.4K |
| Private Advisor Group, LLC | $194.4K | 12,206 | 0.00% | 7q | +14.0%+$23.9K |
| XTX Topco Ltd | $191.3K | 12,009 | 0.00% | new | NEW |
| Creative Planning | $186.3K | 11,692 | 0.00% | 4q | -21.0%-$49.5K |
| CALTON & ASSOCIATES, INC. | $182.3K | 11,442 | 0.03% | 11q | +3.4%+$5.9K |
| Mariner, LLC | $166.7K | 10,464 | 0.00% | new | NEW |
| Closed-End Fund Advisors, Inc. | $165.7K | 10,402 | 0.16% | 3q | -46.0%-$141.3K |
| BlackRock, Inc. | $152.3K | 9,561 | 0.00% | 8q | HELD |
| FIFTH THIRD BANCORP | $151.8K | 9,528 | 0.00% | 2q | -1.8%-$2.8K |
| Clear Street Group Inc. | $151.4K | 9,506 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $144.7K | 9,081 | 0.00% | 20q | +34.1%+$36.8K |
| Global Retirement Partners, LLC | $115.3K | 7,236 | 0.00% | 4q | -16.7%-$23.1K |
| BROWN BROTHERS HARRIMAN & CO | $87.6K | 5,500 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $85.5K | 5,366 | 0.00% | 10q | HELD |
| BOKF, NA | $79.7K | 5,000 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $55.8K | 3,500 | 0.00% | 6q | HELD |
| AdvisorNet Financial, Inc | $41.5K | 2,605 | 0.00% | 6q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $36.8K | 2,307 | 0.00% | 3q | -30.8%-$16.3K |
| LANARK FINANCIAL, INC. | $30.5K | 1,912 | 0.00% | 12q | +3.4%+$1.0K |
| Penserra Capital Management LLC | $25.7K | 1,613,297 | 0.20% | 8q | +4.0% |
| COHEN & STEERS, INC. | $25.1K | 1,572,657 | 0.04% | 20q | -4.6%-$1.2K |
| N.E.W. Advisory Services LLC | $21.1K | 1,324 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $20.7K | 1,300 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.6K | 1,296 | 0.00% | 2q | +418.4%+$16.7K |
| Cullen/Frost Bankers, Inc. | $19.9K | 1,250 | 0.00% | 3q | HELD |
| WPG Advisers, LLC | $16.5K | 1,034 | 0.01% | 7q | -31.2%-$7.5K |
| Founders Capital Management | $14.3K | 900 | 0.01% | 19q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $14.0K | 876 | 0.01% | 10q | HELD |
| Quantum Portfolio Management LLC | $13.7K | 859 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $13.3K | 825 | 0.00% | new | NEW |
| Wilmington Savings Fund Society, FSB | $11.2K | 700 | 0.00% | 2q | HELD |
| Osbon Capital Management LLC | $10.7K | 669 | 0.01% | new | NEW |
| North Star Investment Management Corp. | $8.0K | 500 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $7.5K | 468,212 | 0.01% | 15q | +103.9%+$3.8K |
| Institute for Wealth Management, LLC. | $7.2K | 450 | 0.00% | new | NEW |
| Reyes Financial Architecture, Inc. | $5.4K | 337 | 0.00% | 5q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $4.0K | 250 | 0.00% | 4q | HELD |
| KERR FINANCIAL PLANNING Corp | $3.4K | 211 | 0.00% | 2q | -48.3%-$3.1K |
Showing the largest 100 of 110 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 101 | $247.6M | 15,553,207 | 20 | 36 | 23 | 0.0% |
| Q1 2026 | 91 | $260.7M | 18,442,629 | 19 | 36 | 21 | 0.0% |
| Q4 2025 | 97 | $254.7M | 17,975,857 | 17 | 30 | 28 | 0.0% |
| Q3 2025 | 84 | $238.1M | 16,097,461 | 13 | 35 | 17 | 0.0% |
| Q2 2025 | 81 | $349.8M | 23,106,709 | 14 | 27 | 21 | 0.0% |
| Q1 2025 | 80 | $381.2M | 26,461,104 | 10 | 37 | 19 | 0.0% |
| Q4 2024 | 82 | $476.6M | 31,449,394 | 19 | 16 | 26 | 0.0% |
| Q3 2024 | 69 | $552.7M | 33,600,908 | 6 | 17 | 29 | 0.0% |
| Q2 2024 | 78 | $636.6M | 38,795,816 | 14 | 26 | 19 | 0.0% |
| Q1 2024 | 82 | $850.6M | 51,065,098 | 17 | 25 | 22 | 0.0% |
| Q4 2023 | 76 | $657.1M | 43,951,208 | 11 | 24 | 21 | 0.0% |
| Q3 2023 | 72 | $493.9M | 34,079,998 | 12 | 19 | 26 | 0.0% |
| Q2 2023 | 62 | $505.6M | 33,154,928 | 6 | 20 | 15 | 0.0% |
| Q1 2023 | 62 | $480.8M | 31,758,166 | 8 | 21 | 12 | 0.0% |
| Q4 2022 | 64 | $423.5M | 30,596,297 | 16 | 21 | 14 | 0.0% |
| Q3 2022 | 76 | $382.8M | 28,122,403 | 13 | 24 | 19 | 0.0% |
| Q2 2022 | 69 | $377.7M | 25,780,742 | 16 | 27 | 14 | 0.0% |
| Q1 2022 | 62 | $369.0M | 22,370,140 | 13 | 27 | 13 | 0.0% |
| Q4 2021 | 64 | $411.3M | 21,147,634 | 26 | 21 | 5 | 0.0% |
| Q3 2021 | 38 | $237.4M | 11,754,518 | 8 | 14 | 5 | 0.0% |
| Q2 2021 | 34 | $199.9M | 9,136,056 | 10 | 12 | 4 | 0.0% |
| Q1 2021 | 27 | $163.6M | 7,971,245 | 7 | 14 | 1 | 0.0% |
| Q4 2020 | 26 | $111.0M | 5,098,012 | 13 | 6 | 1 | 0.0% |
| Q3 2020 | 15 | $34.9M | 1,706,704 | 15 | 0 | 0 | 0.0% |