Vault-13

BLACKROCK CR ALLOCATION INCO BTZ

COM · Closed-End Fund · CUSIP 092508100

145 institutional holders -2 vs Q1 2025
34,587,04434.6m shares reported held*
$378.5mreported value*
12 new 40 added 49 reduced 16 sold out net bought ≈ $13.4m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.94.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 150Q4 22: 152Q1 23: 139Q2 23: 141Q3 23: 137Q4 23: 151Q1 24: 142Q2 24: 141Q3 24: 137Q4 24: 158Q1 25: 147Q2 25: 145145Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022150
Q4 2022152
Q1 2023139
Q2 2023141
Q3 2023137
Q4 2023151
Q1 2024142
Q2 2024141
Q3 2024137
Q4 2024158
Q1 2025147
Q2 2025145

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 56 bought or addedQ3 23: 58 cut or sold outQ4 23: 71 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 65 cut or sold outQ2 24: 53 bought or addedQ2 24: 56 cut or sold outQ2 24Q3 24: 54 bought or addedQ3 24: 62 cut or sold outQ4 24: 66 bought or addedQ4 24: 56 cut or sold outQ4 24Q1 25: 61 bought or addedQ1 25: 63 cut or sold outQ2 25: 52 bought or addedQ2 25: 65 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235658
Q4 20237154
Q1 20246165
Q2 20245356
Q3 20245462
Q4 20246656
Q1 20256163
Q2 20255265

Biggest buyers

ROYAL BANK OF CANADA Added +855,029+855.0k
BANK OF AMERICA CORP /DE/ Added +742,650+742.6k
SIT INVESTMENT ASSOCIATES INC Added +189,672+189.7k
CARY STREET PARTNERS FINANCIAL LLC New +167,502+167.5k
RAYMOND JAMES FINANCIAL INC Added +117,660+117.7k
GUGGENHEIM CAPITAL LLC Added +110,656+110.7k
Rockefeller Capital Management L.P. Added +92,480+92.5k
Cetera Investment Advisers Added +74,266+74.3k
UBS Group AG Added +61,337+61.3k
MORGAN STANLEY Added +56,858+56.9k

Biggest sellers

EVERGREEN CAPITAL MANAGEMENT LLC Reduced -379,631-379.6k
Allspring Global Investments Holdings, LLC Reduced -368,600-368.6k
LPL Financial LLC Reduced -281,679-281.7k
TRANSCEND CAPITAL ADVISORS, LLC Sold out -83,501-83.5k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -46,078-46.1k
Capital Investment Advisors, LLC Reduced -46,053-46.1k
Generation Capital Management LLC Sold out -42,500-42.5k
StoneX Group Inc. Reduced -37,557-37.6k
Karpus Management, Inc. Reduced -36,359-36.4k
Wealthcare Advisory Partners LLC Sold out -29,467-29.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BANK OF AMERICA CORP /DE/ 13G · institution +0.1 pts · filed 2026-08-03 5.1% +0.1 pts 4.8m≈ $49.0m 2026-08-03

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.35% of their portfolio Minneapolis, MN 5,770,8395.8m $63.0m $63.0m 1.35% Added +189.7k +189,672
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,348,2645.3m $58.4m $58.4m 0.00% Added +56.9k +56,858
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,571,4534.6m $49.9m $49.9m 0.00% Added +742.6k +742,650
4 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 2,117,8052.1m $23.1m $23.1m 0.04% Reduced -368.6k -368,600
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,744,1501.7m $19.0m $19.0m 0.00% Added +855.0k +855,029
6 GUGGENHEIM CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 1,739,8891.7m $19.0m $19.0m 0.15% Added +110.7k +110,656
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,483,9291.5m $16.2m $16.2m 0.01% Added +117.7k +117,660
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,260,4851.3m $13.8m $13.8m 0.00% Reduced -5.4k -5,448
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,049,6461.0m $11.5m $11.5m 0.00% Added +14.8k +14,786
10 Capital Investment Advisors, LLC 0.20% of their portfolio ATLANTA, GA 974,134974.1k $11.6m $11.6m 0.20% Reduced -46.1k -46,053
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 671,953672.0k $7.3m $7.3m 0.00% Reduced -281.7k -281,679
12 Sowell Financial Services LLC 0.29% of their portfolio NORTH LITTLE ROCK, AR 661,541661.5k $7.2m $7.2m 0.29% Added +310 +310
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 563,792563.8k $6.2m $6.2m 0.00% Added +61.3k +61,337
14 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 491,558491.6k $5.4m $5.4m 0.07% Added +14.5k +14,529
15 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 351,042351.0k $3.8m $3.8m 0.07% Reduced -1.8k -1,752
16 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 331,022331.0k $3.6m $3.6m 0.01% Unchanged
17 Smith Asset Management Co., LLC 2.78% of their portfolio Chiefland, FL 294,548294.5k $3.2m $3.2m 2.78% Reduced -3.3k -3,284
18 Edgemoor Investment Advisors, Inc. 0.25% of their portfolio BETHESDA, MD 266,474266.5k $2.9m $2.9m 0.25% Reduced -2.0k -2,021
19 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 246,064246.1k $2.7m $2.7m 0.02% Added +40.6k +40,597
20 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 237,111237.1k $2.6m $2.6m 0.01% Unchanged
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 227,263227.3k $2.5m $2.5m 0.00% Added +1.6k +1,644
22 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 226,837226.8k $2.5m $2.5m 0.02% Added +2.5k +2,489
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 176,644176.6k $1.9m $1.9m 0.00% Added +92.5k +92,480
24 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 170,957171.0k $1.9m $1.9m 0.01% Reduced -3.5k -3,546
25 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 167,502167.5k $1.8m $1.8m 0.05% New
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 163,129163.1k $1.8m $1.8m 0.00% Added +74.3k +74,266
27 Rareview Capital LLC 1.10% of their portfolio LAS VEGAS, NV 159,518159.5k $1.7m $1.7m 1.10% Added +5.5k +5,470
28 Waterfront Wealth Inc. 0.32% of their portfolio OVERLAND PARK, KS 129,990130.0k $1.4m $1.4m 0.32% Reduced -3.1k -3,120
29 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 126,780126.8k $1.4m $1.4m 0.04% Reduced -36.4k -36,359
30 PRIVATE TRUST CO NA 0.12% of their portfolio CLEVELAND, OH 119,849119.8k $1.3m $1.3m 0.12% Reduced -4.0k -3,976
31 IBEX WEALTH ADVISORS 0.13% of their portfolio BEDMINSTER, NJ 114,752114.8k $1.3m $1.3m 0.13% Added +1.2k +1,196
32 Marks Group Wealth Management, Inc 0.10% of their portfolio MINNETONKA, MN 97,83897.8k $1.1m $1.1m 0.10% Unchanged
33 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 90,00290.0k $982.8k $982.8k 0.01% Unchanged
34 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 88,16888.2k $962.8k $962.8k 0.00% Added +3.1k +3,052
35 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 81,10881.1k $885.7k $885.7k 0.02% Reduced -29.4k -29,395
36 Stolper Co 0.29% of their portfolio TULSA, OK 80,49380.5k $879.0k $879.0k 0.29% Added +4.9k +4,944
37 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 79,47079.5k $867.8k $867.8k 0.01% Reduced -4.7k -4,718
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 75,64775.6k $826.1k $826.1k 0.00% Added +361 +361
39 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 74,49874.5k $813.5k $813.5k 0.00% Unchanged
40 Johnson Financial Group, Inc. 0.03% of their portfolio RACINE, WI 68,00068.0k $742.6k $742.6k 0.03% Reduced -12.2k -12,195
41 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 65,48665.5k $715.1k $715.1k 0.01% Added +2.2k +2,218
42 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 57,05657.1k $625.9k $625.9k 0.02% Unchanged
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,98756.0k $611.4k $611.4k 0.00% Reduced -3.6k -3,610
44 Shulman DeMeo Asset Management LLC 0.15% of their portfolio LAKE SUCCESS, NY 54,36754.4k $593.7k $593.7k 0.15% Reduced -1.3k -1,290
45 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 51,02351.0k $557.2k $557.2k 0.01% Unchanged
46 WealthShield Partners, LLC 0.07% of their portfolio CARY, NC 50,93750.9k $556.2k $556.2k 0.07% Reduced -6.5k -6,500
47 PIN OAK INVESTMENT ADVISORS INC 0.45% of their portfolio HOUSTON, TX 49,68049.7k $532.0k $532.0k 0.45% Reduced -483 -483
48 Uncommon Cents Investing LLC 0.14% of their portfolio JANESVILLE, WI 48,46548.5k $529.2k $529.2k 0.14% Reduced -167 -167
49 Alteri Wealth LLC 0.20% of their portfolio WESTLAKE VILLAGE, CA 48,21648.2k $526.5k $526.5k 0.20% Added +7.3k +7,286
50 Wela Strategies, Inc. 0.19% of their portfolio ATLANTA, GA 43,40643.4k $474.0k $474.0k 0.19% Reduced -43 -43
51 MGB Wealth Management, LLC 0.14% of their portfolio ADDISON, TX 38,42438.4k $419.6k $419.6k 0.14% New
52 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 36,94936.9k $403.5k $403.5k 0.01% Reduced -300 -300
53 Mezzasalma Advisors, LLC 0.12% of their portfolio TINTON FALLS, NJ 35,87635.9k $391.8k $391.8k 0.12% Added +813 +813
54 Ellis Investment Partners, LLC 0.07% of their portfolio Berwyn, PA 34,34134.3k $375.0k $375.0k 0.07% Added +381 +381
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,59932.6k $356.0k $356.0k 0.00% Reduced -6.3k -6,318
56 Broyhill Asset Management, LLC 0.32% of their portfolio CHARLOTTE, NC 32,50032.5k $354.9k $354.9k 0.32% Unchanged
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 32,49632.5k $355.0k $355.0k 0.00% New
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 31,92031.9k $348.6k $348.6k 0.03% Unchanged
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,75331.8k $346.7k $346.7k 0.00% Added +6.3k +6,309
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,97931.0k $338.0k $338.0k 0.00% Added +1.4k +1,378
61 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 29,63129.6k $323.6k $323.6k 0.02% Reduced -37.6k -37,557
62 Palogic Value Management, L.P. 0.13% of their portfolio DALLAS, TX 29,36629.4k $320.7k $320.7k 0.13% Reduced -1.7k -1,718
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 28,78528.8k $314.3k $314.3k 0.00% Added +5.0k +4,990
64 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 28,77228.8k $314.2k $314.2k 0.01% New
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,52528.5k $311.5k $311.5k 0.00% Reduced -5.1k -5,086
66 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 28,27028.3k $308.7k $308.7k 0.00% Added +9.9k +9,870
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,83227.8k $303.9k $303.9k 0.00% Unchanged
68 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 27,68727.7k $302.3k $302.3k 0.00% Reduced -2.0k -1,975
69 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 27,09727.1k $295.9k $295.9k 0.01% Reduced -379.6k -379,631
70 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 22,84522.8k $249.5k $249.5k 0.00% Reduced -650 -650
71 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 22,37522.4k $244.3k $244.3k 0.00% Reduced -44 -44
72 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 22,06722.1k $243.3k $243.3k 0.01% New
73 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 21,89021.9k $239.0k $239.0k 0.01% Unchanged
74 SMH CAPITAL ADVISORS INC 0.54% of their portfolio FORT WORTH, TX 21,83121.8k $238.4k $238.4k 0.54% Reduced -228 -228
75 Creekside Partners 0.11% of their portfolio PETALUMA, CA 21,69321.7k $236.9k $236.9k 0.11% Added +40 +40
76 Valley Brook Capital Group, Inc. 0.18% of their portfolio Venetia, PA 21,53421.5k $235.1k $235.1k 0.18% Added +77 +77
77 Affiance Financial, LLC 0.04% of their portfolio ST. LOUIS PARK, MN 20,00020.0k $218.4k $218.4k 0.04% Unchanged
78 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 19,98420.0k $218.2k $218.2k 0.00% Added +6.9k +6,860
79 180 WEALTH ADVISORS, LLC 0.03% of their portfolio FEDERAL WAY, WA 18,41618.4k $201.1k $201.1k 0.03% Unchanged
80 Shaker Financial Services, LLC 0.07% of their portfolio Arlington, VA 18,00018.0k $196.6k $196.6k 0.07% Unchanged
81 Future Financial Wealth Managment LLC 0.13% of their portfolio CINCINNATI, OH 17,00017.0k $185.6k $185.6k 0.13% Unchanged
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,60216.6k $181.3k $181.3k 0.00% Added +89 +89
83 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,42316.4k $179.3k $179.3k 0.00% Added +5 +5
84 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 16,36516.4k $179.0k $179.0k 0.00% Reduced -1.4k -1,449
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,28116.3k $177.8k $177.8k 0.00% Added +1.1k +1,088
86 E&G Advisors, LLC 0.05% of their portfolio HOUSTON, TX 16,19216.2k $176.8k $176.8k 0.05% Unchanged
87 Kingdom Financial Group LLC. 0.15% of their portfolio PEORIA, AZ 15,74515.7k $171.9k $171.9k 0.15% New
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,65415.7k $171.0k $171.0k 0.00% Unchanged
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,31315.3k $167.2k $167.2k 0.00% New
90 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 15,12515.1k $165.2k $165.2k 0.01% First filing
91 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 14,83414.8k $162.0k $162.0k 0.00% Reduced -16.4k -16,422
92 Northstar Financial Companies, Inc. 0.17% of their portfolio CONSHOHOCKEN, PA 14,61714.6k $159.6k $159.6k 0.17% Unchanged
93 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 14,17014.2k $155.0k $155.0k 0.01% Reduced -799 -799
94 ACCREDITED INVESTOR SERVICES, LLC 0.12% of their portfolio ST. CLOUD, MN 14,00714.0k $153.0k $153.0k 0.12% Reduced -807 -807
95 Mayflower Financial Advisors, LLC 0.02% of their portfolio BOSTON, MA 14,00014.0k $152.9k $152.9k 0.02% Unchanged
96 Sound View Wealth Advisors Group, LLC 0.01% of their portfolio SAVANNAH, GA 13,97014.0k $152.6k $152.6k 0.01% Unchanged
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,82713.8k $151.0k $151.0k 0.00% Reduced -1.5k -1,496
98 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.07% of their portfolio ATLANTA, GA 13,50013.5k $147.4k $147.4k 0.07% Unchanged
99 Crescent Grove Advisors, LLC 0.01% of their portfolio LAKE FOREST, IL 13,50013.5k $147.4k $147.4k 0.01% Unchanged
100 Elm3 Financial Group, LLC 0.12% of their portfolio ALPHARETTA, GA 13,40013.4k $146.3k $146.3k 0.12% Added +1.0k +1,000