BlackRock Capital Alloc TRBCAT
13F holders, Q3 2024 (September 30)80holders −6
10new positions
16sold out
2famous investors
$16.45avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding BlackRock Capital Alloc TR (BCAT) in their 13F filings, down 6 from Q2 2024. 10 opened new positions and 16 sold out. The largest holders were Saba Capital Management, L.P. ($265.1M), Morgan Stanley ($71.9M) and Rivernorth Capital Management, LLC ($57.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $18.0M |
| Exits | 16 | $26.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,533,348 shares bought and 6,089,688 shares sold, net −4,556,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Saba Capital Management, L.P. | 5.85% | Reduce -1.3% | 16,114,773 | $265.1M |
| Morgan Stanley | 0.01% | Reduce -22.0% | 4,370,658 | $71.9M |
| Rivernorth Capital Management, LLC | 2.78% | Reduce -25.6% | 3,500,484 | $57.6M |
| UBS Group AG | 0.01% | Add +7.3% | 1,629,168 | $26.8M |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 1,267,857 | $20.9M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 1,085,308 | $17.9M |
| Penserra Capital Management LLC | 0.34% | New | 966,654 | $15.9M |
| Pathstone Holdings, LLC | 0.06% | Reduce -59.0% | 823,596 | $13.5M |
| Cohen & Steers, Inc. | 0.02% | Reduce -13.9% | 725,751 | $11.9M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 543,541 | $8.9M |
| Stifel Financial Corp. | 0.01% | Reduce -14.7% | 504,414 | $8.3M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -19.1% | 453,369 | $7.5M |
| Alpine Global Management, LLC | 1.89% | Add +60.7% | 450,000 | $7.4M |
| Keebeck Wealth Management | 0.87% | Add +0.1% | 366,797 | $6.0M |
| Thomas J. Herzfeld Advisors, Inc. | 1.17% | Add +5.0% | 213,860 | $3.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.8% | 203,088 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -7.4% | 186,302 | $3.1M |
| Karpus Management, Inc. | 0.07% | Reduce -23.9% | 145,162 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.6% | 137,984 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -27.1% | 139,902 | $2.3M |
| Raymond James & Associates | 0.00% | Add +17.8% | 135,956 | $2.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.57% | Add +29.4% | 114,558 | $1.9M |
| First Trust Advisors LP | 0.00% | Add +7.0% | 108,319 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -8.0% | 105,950 | $1.7M |
| Mathes Company, Inc. | 0.57% | Add +6.0% | 96,500 | $1.6M |
| LPL Financial LLC | 0.00% | Add +75.5% | 92,033 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.5% | 85,422 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | Reduce -7.6% | 80,961 | $1.3M |
| Transcend Capital Advisors, LLC | 0.07% | Add +0.1% | 65,293 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +10.9% | 57,248 | $942K |
| Obsidian Cio, LLC | 0.18% | Add +2.1% | 53,570 | $881K |
| Baird Financial Group, Inc. | 0.00% | Add +3.1% | 44,947 | $739K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 43,684 | $719K |
| Blue Bell Private Wealth Management, LLC | 0.13% | Reduce -59.5% | 42,386 | $697K |
| Cerity Partners LLC | 0.00% | No change | 40,000 | $658K |
| Consolidated Portfolio Review Corp | 0.13% | Reduce -2.6% | 35,347 | $581K |
| Cetera Investment Advisers | 0.00% | Reduce -41.0% | 35,139 | $578K |
| Amplius Wealth Advisors, LLC | 0.05% | Reduce -22.1% | 28,665 | $472K |
| Virtu Financial LLC | 0.02% | New | 25,941 | $427K |
| Kovack Advisors, Inc. | 0.04% | New | 25,605 | $421K |
| Calton & Associates, Inc. | 0.16% | Reduce -0.7% | 25,344 | $417K |
| Thrivent Financial for Lutherans | 0.00% | New | 24,177 | $398K |
| Prospera Financial Services Inc | 0.01% | Add +5.0% | 23,693 | $390K |
| Camelot Portfolios, LLC | 0.38% | Reduce -4.1% | 23,500 | $387K |
| Truist Financial Corp. | 0.00% | Add +11.3% | 21,650 | $356K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +14.5% | 21,241 | $349K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -11.6% | 21,000 | $345K |
| Captrust Financial Advisors | 0.00% | No change | 19,700 | $324K |
| Millennium Management | 0.00% | Reduce -38.1% | 19,389 | $319K |
| Corient Private Wealth LP | 0.00% | Reduce -54.2% | 18,418 | $303K |
| Jane Street Group, LLC | 0.00% | Reduce -31.2% | 18,280 | $301K |
| D. E. Shaw & Co. | 0.00% | Reduce -34.6% | 18,238 | $300K |
| Eagle Rock Investment Company, LLC | 0.05% | No change | 17,902 | $294K |
| Avior Wealth Management, LLC | 0.01% | Reduce -49.2% | 17,357 | $286K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | No change | 16,650 | $274K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.6% | 15,150 | $249K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 14,485 | $238K |
| Walleye Capital LLC | 0.00% | New | 14,237 | $234K |
| Raymond James Trust N.A. | 0.01% | Reduce -41.8% | 13,932 | $229K |
| CoreCap Advisors, LLC | 0.01% | Add +530.0% | 12,600 | $207K |
| &partners | 0.00% | New | 11,122 | $183K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +81.7% | 10,889 | $179K |
| Claro Advisors Inc. | 0.02% | Reduce -35.3% | 10,205 | $168K |
| Advisory Services Network, LLC | 0.00% | No change | 10,203 | $167K |
| HUB Investment Partners, LLC | 0.01% | No change | 10,000 | $165K |
| Ashton Thomas Securities, LLC | 0.03% | New | 9,500 | $156K |
| Comerica Bank | 0.00% | Add +1.5% | 7,969 | $131K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.9% | 6,814 | $112K |
| BlackRock, Inc. | 0.00% | — | 5,841 | $96K |
| Lanark Financial, Inc. | 0.00% | Reduce -35.9% | 3,179 | $52K |
| Covestor Ltd | 0.02% | Reduce -18.0% | 2,173 | $36K |
| Founders Capital Management | 0.01% | No change | 900 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 876 | $14K |
| Cwm, LLC | 0.00% | New | 779 | $13K |
| Atticus Wealth Management, LLC | 0.00% | No change | 780 | $13K |
| Rogco, LP | 0.00% | No change | 748 | $12K |
| Assetmark, Inc. | 0.00% | No change | 286 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 280 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.0% | 150 | $2K |
| FMR LLC | 0.00% | New | 3 | $49 |
"% of holder's portfolio" is BCAT's weight in each manager's 13F, not the share of BlackRock Capital Alloc TR the manager owns.