BLACKROCK CR ALLOCATION (BTZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
145
Reporting holders
$275.2M
Reported value
0.0%
Held as options
+3
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 | $54.3M | 5,313,606 | 0.00% | 35q | +3.8%+$2.0M |
| BANK OF AMERICA CORP /DE/ | $48.5M | 4,748,810 | 0.00% | 31q | +3.4%+$1.6M |
| GUGGENHEIM CAPITAL LLC | $18.9M | 1,853,133 | 0.12% | 31q | -3.5%-$681.1K |
| RAYMOND JAMES FINANCIAL INC | $15.2M | 1,490,582 | 0.00% | 7q | -1.4%-$221.5K |
| Invesco Ltd. | $12.9M | 1,257,966 | 0.00% | 31q | +0.9%+$116.9K |
| WELLS FARGO & COMPANY/MN | $10.0M | 976,930 | 0.00% | 31q | -51.6%-$10.6M |
| Allspring Global Investments Holdings, LLC | $9.0M | 877,138 | 0.01% | 19q | +42.1%+$2.7M |
| ROYAL BANK OF CANADA | $8.2M | 799,205 | 0.00% | 31q | +4.9%+$378.0K |
| Sowell Financial Services LLC | $7.8M | 761,468 | 0.25% | 15q | +6.9%+$502.5K |
| Capital Investment Advisors, LLC | $6.8M | 668,720 | 0.09% | 31q | -8.3%-$619.3K |
| UBS Group AG | $5.8M | 571,839 | 0.00% | 31q | -3.9%-$239.4K |
| LPL Financial LLC | $5.8M | 567,816 | 0.00% | 31q | -34.6%-$3.1M |
| D.A. DAVIDSON & CO. | $5.0M | 488,221 | 0.03% | 17q | +27.5%+$1.1M |
| Rareview Capital LLC | $4.6M | 420,186 | 2.57% | 8q | +14.2%+$570.8K |
| AMERIPRISE FINANCIAL INC | $4.1M | 396,945 | 0.00% | 31q | -46.5%-$3.5M |
| ENVESTNET ASSET MANAGEMENT INC | $3.6M | 350,797 | 0.00% | 10q | +757.8%+$3.2M |
| Steward Partners Investment Advisory, LLC | $3.3M | 324,985 | 0.02% | 29q | +1.5%+$47.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $3.3M | 324,822 | 0.07% | 5q | +7.6%+$235.5K |
| Smith Asset Management Co., LLC | $2.8M | 273,343 | 2.20% | 7q | -1.1%-$30.1K |
| Thomas J. Herzfeld Advisors, Inc. | $2.5M | 245,318 | 0.77% | new | NEW |
| Edgemoor Investment Advisors, Inc. | $2.5M | 245,206 | 0.17% | 31q | -4.9%-$128.7K |
| FIRST TRUST ADVISORS LP | $2.3M | 223,860 | 0.00% | 7q | +6.8%+$144.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 163,008 | 0.01% | 3q | -16.0%-$317.6K |
| Emissary Wealth LLC | $1.4M | 133,636 | 1.04% | 3q | -52.2%-$1.5M |
| Waterfront Wealth Inc. | $1.3M | 122,488 | 0.19% | 22q | +5.2%+$61.9K |
| Karpus Management, Inc. | $1.2M | 120,175 | 0.04% | 2q | -0.9%-$11.0K |
| IBEX WEALTH ADVISORS | $1.1M | 106,089 | 0.08% | 7q | -2.3%-$26.1K |
| Cetera Investment Advisers | $987.5K | 96,628 | 0.00% | 10q | -59.1%-$1.4M |
| RIVERBRIDGE PARTNERS LLC | $952.3K | 93,180 | 0.03% | new | NEW |
| Marks Group Wealth Management, Inc | $912.4K | 89,273 | 0.08% | 14q | HELD |
| Rockefeller Capital Management L.P. | $825.3K | 80,753 | 0.00% | 30q | +8.6%+$65.4K |
| FELL CAPITAL MANAGEMENT /ADV | $819.5K | 80,184 | 0.69% | 3q | -1.2%-$10.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $812.1K | 79,458 | 0.02% | 4q | -2.6%-$21.5K |
| Vestmark Advisory Solutions, Inc. | $803.9K | 78,658 | 0.01% | 3q | -3.6%-$29.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $796.9K | 77,972 | 0.00% | 31q | +0.7%+$5.8K |
| Focus Partners Wealth | $770.8K | 75,420 | 0.00% | 9q | -28.7%-$310.7K |
| Advisors Asset Management, Inc. | $739.4K | 72,345 | 0.01% | 11q | -43.6%-$571.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $689.6K | 67,473 | 0.00% | 4q | +28.1%+$151.2K |
| Broyhill Asset Management, LLC | $664.3K | 65,000 | 0.30% | 7q | +100.0%+$332.1K |
| CHOREO, LLC | $660.7K | 64,651 | 0.01% | 9q | +105.6%+$339.4K |
| PRINCIPAL SECURITIES, INC. | $658.4K | 64,422 | 0.01% | 11q | -6.5%-$46.1K |
| Chicago Partners Investment Group LLC | $576.4K | 57,817 | 0.01% | 24q | +1.3%+$7.6K |
| OSAIC HOLDINGS, INC. | $561.3K | 54,924 | 0.00% | 26q | +2.6%+$14.0K |
| PRIVATE TRUST CO NA | $560.6K | 54,849 | 0.04% | 11q | -59.3%-$817.6K |
| 1607 Capital Partners, LLC | $550.1K | 53,824 | 0.05% | 2q | -40.9%-$380.2K |
| Johnson Financial Group, Inc. | $548.9K | 53,707 | 0.02% | 31q | HELD |
| Noble Wealth Management PBC | $536.9K | 52,533 | 0.24% | 6q | +54.4%+$189.1K |
| Alteri Wealth LLC | $534.1K | 52,262 | 0.15% | 7q | HELD |
| Lido Advisors, LLC | $529.6K | 51,815 | 0.00% | 12q | HELD |
| EP Wealth Advisors, LLC | $524.9K | 51,358 | 0.00% | 12q | +22.9%+$97.8K |
| Marex Group Ltd | $521.2K | 51,000 | 0.00% | new | NEW |
| Shulman DeMeo Asset Management LLC | $513.8K | 50,279 | 0.10% | 20q | -0.5%-$2.7K |
| JANE STREET GROUP, LLC | $489.0K | 47,852 | 0.00% | 4q | -50.9%-$506.9K |
| Uncommon Cents Investing LLC | $483.1K | 47,266 | 0.10% | 31q | +1.4%+$6.5K |
| SMH CAPITAL ADVISORS INC | $454.0K | 44,424 | 0.89% | 31q | +99.0%+$225.8K |
| IMC-Chicago, LLC | $424.7K | 41,558 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $414.0K | 40,508 | 0.00% | 6q | +118.3%+$224.4K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $405.7K | 39,700 | 0.00% | 30q | -2.1%-$8.5K |
| XTX Topco Ltd | $388.9K | 38,056 | 0.01% | 2q | +17.1%+$56.9K |
| Global Retirement Partners, LLC | $368.1K | 36,021 | 0.01% | 16q | +27.0%+$78.3K |
| Mezzasalma Advisors, LLC | $366.3K | 35,842 | 0.07% | 7q | -2.6%-$9.9K |
| FLAGSHIP HARBOR ADVISORS, LLC | $329.6K | 32,255 | 0.01% | 10q | -9.0%-$32.7K |
| Closed-End Fund Advisors, Inc. | $327.4K | 32,040 | 0.32% | 3q | +1.4%+$4.6K |
| Mariner, LLC | $316.9K | 31,010 | 0.00% | 16q | +19.8%+$52.3K |
| Ellis Investment Partners, LLC | $305.7K | 29,912 | 0.05% | 31q | -3.3%-$10.6K |
| Concurrent Investment Advisors, LLC | $305.0K | 29,844 | 0.00% | 11q | -7.6%-$24.9K |
| Palogic Value Management, L.P. | $300.1K | 29,366 | 0.10% | 15q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $284.6K | 27,843 | 0.02% | 16q | HELD |
| TRUIST FINANCIAL CORP | $284.4K | 27,832 | 0.00% | 31q | HELD |
| StoneX Group Inc. | $276.2K | 26,779 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $274.8K | 26,885 | 0.00% | 19q | -6.3%-$18.4K |
| Park Edge Advisors, LLC | $251.5K | 24,605 | 0.05% | 5q | +10.1%+$23.0K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $243.5K | 23,830 | 0.00% | 26q | +3.8%+$8.9K |
| MML INVESTORS SERVICES, LLC | $239.0K | 23,386 | 0.00% | 5q | -2.6%-$6.3K |
| Mueller Wealth, LLC | $221.4K | 21,662 | 0.15% | 3q | +7.0%+$14.5K |
| Equitable Holdings, Inc. | $209.0K | 20,447 | 0.00% | 4q | +42.0%+$61.8K |
| NOMURA HOLDINGS INC | $204.4K | 20,000 | 0.00% | 2q | -13.0%-$30.7K |
| DIVIDEND ASSETS CAPITAL, LLC | $204.4K | 20,000 | 0.04% | new | NEW |
| Creekside Partners | $197.8K | 19,357 | 0.07% | 9q | HELD |
| Almitas Capital LLC | $190.7K | 18,660 | 0.05% | new | NEW |
| 180 WEALTH ADVISORS, LLC | $188.2K | 18,416 | 0.02% | 21q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $182.6K | 17,870 | 0.00% | 31q | -34.9%-$97.8K |
| Private Advisor Group, LLC | $180.6K | 17,674 | 0.00% | 31q | +12.7%+$20.4K |
| Valley Brook Capital Group, Inc. | $170.9K | 16,720 | 0.10% | 23q | HELD |
| Integrated Wealth Concepts LLC | $170.6K | 16,692 | 0.00% | 15q | +1.5%+$2.6K |
| Future Financial Wealth Managment LLC | $169.5K | 17,000 | 0.11% | 11q | HELD |
| Waverly Advisors, LLC | $161.2K | 15,771 | 0.00% | 7q | -9.5%-$16.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $160.0K | 15,655 | 0.00% | 2q | +13.3%+$18.8K |
| STIFEL FINANCIAL CORP | $154.2K | 15,088 | 0.00% | 31q | -11.5%-$20.1K |
| Prospera Financial Services Inc | $154.1K | 15,077 | 0.00% | 5q | +0.6% |
| Clearstead Advisors, LLC | $144.3K | 14,122 | 0.00% | 9q | +1.5%+$2.1K |
| NWAM LLC | $143.6K | 14,048 | 0.01% | 5q | -27.1%-$53.3K |
| E&G Advisors, LLC | $141.0K | 13,792 | 0.03% | 27q | -0.7%-$1.0K |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $138.0K | 13,500 | 0.05% | 31q | HELD |
| Crescent Grove Advisors, LLC | $138.0K | 13,500 | 0.01% | 13q | HELD |
| Kovack Advisors, Inc. | $136.4K | 13,348 | 0.01% | new | NEW |
| OPPENHEIMER & CO INC | $135.9K | 13,298 | 0.00% | 2q | HELD |
| MRA Advisory Group | $135.3K | 13,238 | 0.05% | 10q | +1.2%+$1.5K |
| MELFA WEALTH MANAGEMENT, INC. | $135.3K | 13,236 | 0.07% | 15q | HELD |
| Shaker Financial Services, LLC | $134.4K | 13,149 | 0.04% | 6q | -82.7%-$643.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-03 | 13G | BANK OF AMERICA CORP /DE/ | 5.1% |
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 | 145 | $275.2M | 26,904,357 | 19 | 43 | 44 | 0.0% |
| Q1 2026 | 142 | $280.5M | 27,721,901 | 21 | 39 | 35 | 0.0% |
| Q4 2025 | 142 | $287.6M | 26,559,227 | 14 | 33 | 45 | 0.0% |
| Q3 2025 | 136 | $286.4M | 25,924,479 | 16 | 34 | 37 | 0.0% |
| Q2 2025 | 128 | $300.9M | 27,466,673 | 11 | 31 | 39 | 0.0% |
| Q1 2025 | 130 | $283.7M | 26,465,668 | 12 | 35 | 34 | 0.0% |
| Q4 2024 | 140 | $281.3M | 26,977,617 | 20 | 30 | 33 | 0.0% |
| Q3 2024 | 119 | $287.9M | 25,431,082 | 11 | 26 | 40 | 0.0% |
| Q2 2024 | 122 | $282.3M | 26,361,939 | 9 | 31 | 37 | 0.0% |
| Q1 2024 | 122 | $379.8M | 35,543,870 | 14 | 33 | 33 | 0.0% |
| Q4 2023 | 132 | $331.2M | 32,086,518 | 24 | 38 | 29 | 0.0% |
| Q3 2023 | 117 | $248.2M | 25,652,120 | 12 | 32 | 30 | 0.0% |
| Q2 2023 | 122 | $257.1M | 25,326,744 | 14 | 29 | 38 | 0.0% |
| Q1 2023 | 117 | $257.2M | 24,723,286 | 10 | 21 | 42 | 0.0% |
| Q4 2022 | 121 | $246.4M | 24,361,607 | 17 | 25 | 43 | 0.0% |
| Q3 2022 | 148 | $315.1M | 33,011,459 | 19 | 36 | 44 | 0.0% |
| Q2 2022 | 144 | $356.9M | 32,764,315 | 22 | 31 | 42 | 0.0% |
| Q1 2022 | 136 | $399.2M | 31,802,440 | 16 | 31 | 42 | 0.0% |
| Q4 2021 | 136 | $463.8M | 30,837,072 | 10 | 41 | 27 | 0.0% |
| Q3 2021 | 134 | $480.8M | 31,737,124 | 8 | 41 | 34 | 0.0% |
| Q2 2021 | 134 | $499.8M | 32,032,720 | 14 | 46 | 33 | 0.0% |
| Q1 2021 | 132 | $489.6M | 33,344,655 | 9 | 45 | 36 | 0.0% |
| Q4 2020 | 135 | $454.9M | 30,922,102 | 15 | 43 | 34 | 0.0% |
| Q3 2020 | 125 | $454.4M | 31,960,231 | 12 | 42 | 28 | 0.0% |
| Q2 2020 | 127 | $517.7M | 39,216,554 | 18 | 38 | 33 | 0.0% |
| Q1 2020 | 129 | $405.2M | 34,761,772 | 20 | 24 | 61 | 0.0% |
| Q4 2019 | 137 | $595.9M | 42,615,672 | 24 | 48 | 26 | 0.0% |
| Q3 2019 | 122 | $658.0M | 48,313,677 | 12 | 30 | 45 | 0.0% |
| Q2 2019 | 124 | $672.4M | 51,843,097 | 18 | 39 | 35 | 0.0% |
| Q1 2019 | 126 | $635.4M | 51,175,748 | 9 | 39 | 36 | 0.0% |
| Q4 2018 | 129 | $581.1M | 51,957,931 | 1 | 1 | 4 | 0.0% |