BlackRock Capital Alloc TRBCAT
13F holders, Q1 2024 (March 31)91holders
1famous investor
$16.66avg. 13F price*
At the end of Q1 2024, 91 institutions reported holding BlackRock Capital Alloc TR (BCAT) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($272.1M), Morgan Stanley ($100.6M) and Rivernorth Capital Management, LLC ($79.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- BlackRock Capital Alloc TR
- CUSIP
- 09260U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $14.2M |
| Exits | 11 | $6.8M |
Ownership 91 holders
| Saba Capital Management, L.P. | 6.00% | Add +19.9% | 16,333,600 | $272.1M |
| Morgan Stanley | 0.01% | Reduce -20.2% | 6,038,075 | $100.6M |
| Rivernorth Capital Management, LLC | 3.85% | Reduce -3.3% | 4,770,075 | $79.5M |
| Pathstone Holdings, LLC | 0.18% | Add +6.2% | 2,285,990 | $38.1M |
| UBS Group AG | 0.01% | Reduce -1.2% | 1,524,241 | $25.4M |
| Invesco Ltd. | 0.01% | Add +1821.8% | 1,448,476 | $24.1M |
| Bank of America Corp. | 0.00% | Add +7.0% | 990,981 | $16.5M |
| Cohen & Steers, Inc. | 0.03% | No change | 797,567 | $13.3M |
| Sit Investment Associates Inc. | 0.26% | Add +111.4% | 675,085 | $11.2M |
| Raymond James & Associates | 0.01% | Reduce -28.9% | 592,640 | $9.9M |
| Stifel Financial Corp. | 0.01% | Add +15.5% | 564,446 | $9.4M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -2.0% | 499,946 | $8.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 491,976 | $8.2M |
| Keebeck Wealth Management | 0.90% | New | 366,449 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.9% | 227,639 | $3.8M |
| Advisors Asset Management, Inc. | 0.06% | Add +9.1% | 189,291 | $3.2M |
| Alpine Global Management, LLC | 0.59% | Add +11.8% | 151,000 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -62.9% | 149,355 | $2.5M |
| Private Management Group Inc. | 0.09% | Reduce -2.1% | 147,495 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 127,800 | $2.1M |
| Relative Value Partners Group, LLC | 0.12% | Reduce -1.0% | 123,612 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +14.2% | 113,038 | $1.9M |
| Absolute Investment Advisers, LLC | 0.24% | New | 104,769 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.36% | Add +258.7% | 100,663 | $1.7M |
| Mathes Company, Inc. | 0.59% | Reduce -2.4% | 93,500 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 92,901 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +13.4% | 89,920 | $1.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.52% | Add +5085.9% | 88,160 | $1.5M |
| Consolidated Portfolio Review Corp | 0.38% | Reduce -4.2% | 85,868 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | No change | 84,178 | $1.4M |
| 1607 Capital Partners, LLC | 0.11% | Reduce -55.2% | 83,928 | $1.4M |
| PFG Investments, LLC | 0.08% | New | 79,479 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.11% | Reduce -41.6% | 72,776 | $1.2M |
| Avior Wealth Management, LLC | 0.05% | New | 67,631 | $1.1M |
| Cetera Investment Advisers | 0.00% | New | 62,546 | $1.0M |
| Transcend Capital Advisors, LLC | 0.08% | Add +9.8% | 60,772 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +229.5% | 60,289 | $1.0M |
| Obsidian Cio, LLC | 0.20% | Add +2.0% | 47,570 | $793K |
| Corient Private Wealth LP | 0.00% | New | 48,470 | $791K |
| LPL Financial LLC | 0.00% | Reduce -50.0% | 46,135 | $769K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 43,785 | $729K |
| Quarry LP | 0.29% | Add +18.8% | 40,989 | $683K |
| Cerity Partners LLC | 0.00% | No change | 40,000 | $666K |
| Baird Financial Group, Inc. | 0.00% | No change | 38,467 | $641K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.4% | 36,431 | $607K |
| Amplius Wealth Advisors, LLC | 0.07% | Add +1.5% | 36,352 | $606K |
| Envestnet Asset Management Inc. | 0.00% | New | 34,461 | $574K |
| Marathon Trading Investment Management LLC | 0.20% | No change | 30,000 | $500K |
| Oppenheimer & Co. Inc. | 0.01% | Add +18.6% | 29,180 | $486K |
| Ironsides Asset Advisors, LLC | 0.17% | Add +14.1% | 29,133 | $485K |
| Captrust Financial Advisors | 0.00% | Add +35.5% | 26,700 | $445K |
| Calton & Associates, Inc. | 0.21% | Reduce -3.3% | 25,310 | $422K |
| Raymond James Trust N.A. | 0.01% | Add +2.1% | 23,932 | $399K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 23,650 | $394K |
| Camelot Portfolios, LLC | 0.38% | Reduce -4.1% | 23,500 | $392K |
| Mariner, LLC | 0.00% | New | 22,456 | $374K |
| Prospera Financial Services Inc | 0.01% | Add +2.3% | 22,064 | $368K |
| Journey Strategic Wealth LLC | 0.01% | Add +102.5% | 20,250 | $337K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.8% | 18,359 | $306K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.3% | 18,011 | $300K |
| Eagle Rock Investment Company, LLC | 0.06% | New | 17,902 | $298K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 16,804 | $297K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | No change | 16,650 | $277K |
| Claro Advisors Inc. | 0.05% | Reduce -10.9% | 15,802 | $263K |
| DRW Securities, LLC | 0.01% | New | 14,300 | $238K |
| Childress Capital Advisors, LLC | 0.06% | No change | 13,100 | $218K |
| Steward Partners Investment Solutions, LLC | 0.03% | New | 12,308 | $205K |
| Advisory Services Network, LLC | 0.00% | Reduce -14.3% | 12,203 | $203K |
| Karpus Management, Inc. | 0.01% | Reduce -54.3% | 12,150 | $202K |
| Catalina Capital Group, LLC | 0.08% | No change | 11,772 | $196K |
| Virtue Capital Management, LLC | 0.04% | New | 12,500 | $196K |
| Hilltop Holdings Inc. | 0.02% | Reduce -11.8% | 11,167 | $186K |
| HUB Investment Partners, LLC | 0.01% | New | 10,000 | $167K |
| Comerica Bank | 0.00% | Reduce -8.5% | 8,028 | $134K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.3% | 7,583 | $126K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 5,885 | $98K |
| BlackRock Inc. | 0.00% | Add +0.0% | 5,001 | $83K |
| Versant Capital Management, Inc | 0.02% | No change | 5,000 | $83K |
| Lanark Financial, Inc. | 0.01% | Reduce -7.6% | 4,888 | $81K |
| Cwm, LLC | 0.00% | Reduce -15.8% | 3,500 | $58K |
| Covestor Ltd | 0.03% | No change | 2,651 | $44K |
| CoreCap Advisors, LLC | 0.00% | New | 2,000 | $33K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,387 | $23K |
| Founders Capital Management | 0.01% | No change | 900 | $15K |
| Gables Capital Management Inc. | 0.01% | New | 876 | $15K |
| Rogco, LP | 0.01% | No change | 748 | $12K |
| Chesapeake Asset Management LLC | 0.01% | No change | 500 | $8K |
| Bfsg, LLC | 0.00% | Reduce -82.1% | 490 | $8K |
| Assetmark, Inc. | 0.00% | New | 286 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 283 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 280 | $5K |
"% of holder's portfolio" is BCAT's weight in each manager's 13F, not the share of BlackRock Capital Alloc TR the manager owns.