BlackRock Capital Alloc TRBCAT
13F holders, Q2 2024 (June 30)86holders −5
14new positions
19sold out
4famous investors
$16.41avg. 13F price*
At the end of Q2 2024, 86 institutions reported holding BlackRock Capital Alloc TR (BCAT) in their 13F filings, down 5 from Q1 2024. 14 opened new positions and 19 sold out. The largest holders were Saba Capital Management, L.P. ($268.0M), Morgan Stanley ($91.9M) and Rivernorth Capital Management, LLC ($77.2M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $19.2M |
| Exits | 19 | $13.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,050,453 shares bought and 2,847,150 shares sold, net −796,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Saba Capital Management, L.P. | 5.92% | No change | 16,333,600 | $268.0M |
| Morgan Stanley | 0.01% | Reduce -7.2% | 5,602,059 | $91.9M |
| Rivernorth Capital Management, LLC | 3.65% | Reduce -1.3% | 4,706,426 | $77.2M |
| Pathstone Holdings, LLC | 0.15% | Reduce -12.1% | 2,009,088 | $33.0M |
| UBS Group AG | 0.01% | Reduce -0.4% | 1,518,182 | $24.9M |
| Invesco Ltd. | 0.00% | Reduce -12.2% | 1,272,246 | $20.9M |
| Bank of America Corp. | 0.00% | Add +10.0% | 1,090,208 | $17.9M |
| Cohen & Steers, Inc. | 0.03% | Add +5.6% | 842,567 | $13.8M |
| Atlas Wealth LLC | 2.29% | New | 780,335 | $13.0M |
| Stifel Financial Corp. | 0.01% | Add +4.8% | 591,554 | $9.7M |
| Rockefeller Capital Management L.P. | 0.03% | Add +12.1% | 560,196 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +7.2% | 527,348 | $8.7M |
| Keebeck Wealth Management | 0.88% | Add +0.0% | 366,581 | $6.0M |
| Sit Investment Associates Inc. | 0.12% | Reduce -51.2% | 329,490 | $5.4M |
| Alpine Global Management, LLC | 0.88% | Add +85.4% | 280,000 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.1% | 225,107 | $3.7M |
| Thomas J. Herzfeld Advisors, Inc. | 1.17% | Add +131.0% | 203,640 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Add +6.3% | 201,228 | $3.3M |
| Karpus Management, Inc. | 0.09% | Add +1470.7% | 190,838 | $3.1M |
| Absolute Investment Advisers, LLC | 0.46% | Add +79.9% | 188,485 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | — | 192,030 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.3% | 133,238 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -80.5% | 115,443 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 115,196 | $1.9M |
| Blue Bell Private Wealth Management, LLC | 0.35% | Add +4.0% | 104,722 | $1.7M |
| First Trust Advisors LP | 0.00% | Add +12.6% | 101,283 | $1.7M |
| Mathes Company, Inc. | 0.55% | Reduce -2.7% | 91,000 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.7% | 88,527 | $1.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.51% | New | 88,496 | $1.5M |
| Clearstead Advisors, LLC | 0.02% | New | 87,649 | $1.4M |
| Quarry LP | 0.49% | Add +68.4% | 69,034 | $1.1M |
| Transcend Capital Advisors, LLC | 0.08% | Add +7.3% | 65,207 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 59,537 | $977K |
| Obsidian Cio, LLC | 0.20% | Add +10.3% | 52,475 | $861K |
| LPL Financial LLC | 0.00% | Add +13.7% | 52,432 | $860K |
| Oppenheimer & Co. Inc. | 0.01% | Add +76.9% | 51,630 | $847K |
| Ameriprise Financial Inc. | 0.00% | Add +3.3% | 45,208 | $742K |
| Almitas Capital LLC | 0.30% | New | 44,339 | $728K |
| Baird Financial Group, Inc. | 0.00% | Add +13.4% | 43,611 | $716K |
| Corient Private Wealth LP | 0.00% | Reduce -17.0% | 40,209 | $660K |
| Cerity Partners LLC | 0.00% | No change | 40,000 | $656K |
| Amplius Wealth Advisors, LLC | 0.07% | Add +1.2% | 36,798 | $604K |
| Consolidated Portfolio Review Corp | 0.14% | Reduce -57.8% | 36,281 | $595K |
| Citadel Advisors | 0.00% | New | 34,255 | $562K |
| Avior Wealth Management, LLC | 0.02% | Reduce -49.5% | 34,173 | $561K |
| Millennium Management | 0.00% | New | 31,348 | $514K |
| Flow State Investments, L.P. | 0.28% | New | 30,847 | $506K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.1% | 28,926 | $475K |
| D. E. Shaw & Co. | 0.00% | Reduce -81.3% | 27,898 | $458K |
| Jane Street Group, LLC | 0.00% | Reduce -55.9% | 26,573 | $436K |
| Calton & Associates, Inc. | 0.21% | Add +0.8% | 25,512 | $419K |
| Camelot Portfolios, LLC | 0.23% | Add +4.3% | 24,500 | $402K |
| Raymond James Trust N.A. | 0.01% | No change | 23,932 | $393K |
| Journey Strategic Wealth LLC | 0.02% | Add +17.3% | 23,750 | $390K |
| Prospera Financial Services Inc | 0.01% | Add +2.2% | 22,556 | $370K |
| Captrust Financial Advisors | 0.00% | Reduce -26.2% | 19,700 | $323K |
| Truist Financial Corp. | 0.00% | New | 19,450 | $319K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.1% | 18,558 | $305K |
| Eagle Rock Investment Company, LLC | 0.05% | No change | 17,902 | $294K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.9% | 16,950 | $278K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | No change | 16,650 | $273K |
| Claro Advisors Inc. | 0.04% | Reduce -0.2% | 15,765 | $259K |
| Marex Group Ltd | 0.01% | New | 15,000 | $246K |
| Virtue Capital Management, LLC | 0.04% | No change | 12,500 | $206K |
| Catalina Capital Group, LLC | 0.07% | Add +0.6% | 11,841 | $194K |
| Hilltop Holdings Inc. | 0.02% | Add +4.5% | 11,667 | $191K |
| Fisher Asset Management | 0.00% | New | 11,108 | $182K |
| Advisory Services Network, LLC | 0.00% | Reduce -16.4% | 10,203 | $167K |
| HUB Investment Partners, LLC | 0.01% | No change | 10,000 | $164K |
| Ancora Advisors LLC | 0.00% | New | 10,000 | $164K |
| PNC Financial Services Group, Inc. | 0.00% | New | 8,205 | $135K |
| Comerica Bank | 0.00% | Reduce -2.2% | 7,848 | $129K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.0% | 5,993 | $98K |
| Versant Capital Management, Inc | 0.02% | No change | 5,000 | $82K |
| BlackRock Inc. | 0.00% | Reduce -0.0% | 5,000 | $82K |
| Lanark Financial, Inc. | 0.01% | Add +1.4% | 4,957 | $81K |
| Covestor Ltd | 0.03% | No change | 2,651 | $44K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,000 | $33K |
| Founders Capital Management | 0.01% | No change | 900 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 876 | $14K |
| Atticus Wealth Management, LLC | 0.00% | New | 780 | $13K |
| Rogco, LP | 0.01% | No change | 748 | $12K |
| Castleview Partners, LLC | 0.01% | New | 537 | $9K |
| Assetmark, Inc. | 0.00% | No change | 286 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 280 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.3% | 183 | $3K |
"% of holder's portfolio" is BCAT's weight in each manager's 13F, not the share of BlackRock Capital Alloc TR the manager owns.