BlackRock Capital Alloc TRBCAT
13F holders, Q4 2024 (December 31)89holders +9
19new positions
13sold out
2famous investors
$15.15avg. 13F price*
At the end of Q4 2024, 89 institutions reported holding BlackRock Capital Alloc TR (BCAT) in their 13F filings, up 9 from Q3 2024. 19 opened new positions and 13 sold out. The largest holders were Saba Capital Management, L.P. ($206.3M), Morgan Stanley ($65.2M) and Rivernorth Capital Management, LLC ($48.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BlackRock Capital Alloc TR
- CUSIP
- 09260U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $7.3M |
| Exits | 13 | $12.2M |
All 13F filers, Q3 2024 → Q4 2024: 1,108,142 shares bought and 4,028,892 shares sold, net −2,920,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Saba Capital Management, L.P. | 5.22% | Reduce -15.5% | 13,617,277 | $206.3M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 4,304,305 | $65.2M |
| Rivernorth Capital Management, LLC | 2.32% | Reduce -9.3% | 3,174,158 | $48.1M |
| UBS Group AG | 0.01% | Reduce -5.4% | 1,541,071 | $23.3M |
| Invesco Ltd. | 0.00% | Add +3.5% | 1,311,945 | $19.9M |
| Bank of America Corp. | 0.00% | Add +9.1% | 1,183,518 | $17.9M |
| Penserra Capital Management LLC | 0.29% | Add +7.2% | 1,036,473 | $15.7M |
| Cohen & Steers, Inc. | 0.03% | Add +30.0% | 943,751 | $14.3M |
| Pathstone Holdings, LLC | 0.05% | Reduce -10.8% | 734,842 | $11.2M |
| Stifel Financial Corp. | 0.01% | Add +6.0% | 534,778 | $8.1M |
| Wells Fargo & Company | 0.00% | Reduce -6.3% | 509,035 | $7.7M |
| North Ground Capital | 8.08% | — | 495,100 | $7.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +6.6% | 483,195 | $7.3M |
| Keebeck Wealth Management | 0.80% | Add +0.1% | 367,036 | $5.6M |
| Thomas J. Herzfeld Advisors, Inc. | 1.03% | Reduce -0.8% | 212,086 | $3.2M |
| Raymond James Financial Inc. | 0.00% | — | 208,631 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Add +3.2% | 192,327 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.5% | 179,733 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.5% | 153,798 | $2.3M |
| LPL Financial LLC | 0.00% | Add +30.0% | 119,635 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +4.9% | 113,619 | $1.7M |
| Mathes Company, Inc. | 0.61% | Add +13.8% | 109,800 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -25.2% | 104,707 | $1.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.47% | Reduce -6.7% | 106,854 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +11.2% | 95,009 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -19.4% | 85,431 | $1.3M |
| Readystate Asset Management LP | 0.10% | New | 83,493 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | Add +1.9% | 82,460 | $1.2M |
| Wolverine Asset Management LLC | 0.09% | New | 82,454 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.2% | 57,378 | $869K |
| Obsidian Cio, LLC | 0.15% | Reduce -0.7% | 53,211 | $806K |
| Jane Street Group, LLC | 0.00% | Add +176.2% | 50,496 | $765K |
| Susquehanna International Group, LLP | 0.00% | New | 48,609 | $736K |
| Baird Financial Group, Inc. | 0.00% | Add +1.2% | 45,497 | $689K |
| Winebrenner Capital Management LLC | 0.53% | — | 45,000 | $682K |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 44,528 | $675K |
| Cerity Partners LLC | 0.00% | No change | 40,000 | $606K |
| Cetera Investment Advisers | 0.00% | Add +11.8% | 39,302 | $595K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 39,218 | $594K |
| Perennial Investment Advisors, LLC | 0.07% | New | 36,429 | $552K |
| Thrivent Financial for Lutherans | 0.00% | Add +48.9% | 35,995 | $545K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -44.9% | 35,954 | $545K |
| Consolidated Portfolio Review Corp | 0.08% | No change | 35,347 | $536K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 27,610 | $418K |
| Amplius Wealth Advisors, LLC | 0.04% | Reduce -4.0% | 27,513 | $417K |
| Calton & Associates, Inc. | 0.17% | Add +1.4% | 25,710 | $390K |
| Shaker Financial Services, LLC | 0.15% | New | 25,517 | $387K |
| Integrated Wealth Concepts LLC | 0.00% | New | 25,050 | $380K |
| CreativeOne Wealth, LLC | 0.01% | New | 22,611 | $343K |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 21,150 | $320K |
| Captrust Financial Advisors | 0.00% | No change | 19,700 | $298K |
| Camelot Portfolios, LLC | 0.30% | Reduce -21.3% | 18,500 | $280K |
| Eagle Rock Investment Company, LLC | 0.05% | No change | 17,902 | $271K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.2% | 17,150 | $260K |
| Joseph P. Lucia & Associates, LLC | 0.11% | New | 16,845 | $255K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 16,650 | $252K |
| &partners | 0.00% | Add +38.7% | 15,422 | $238K |
| Citadel Advisors | 0.00% | New | 14,611 | $221K |
| Corient Private Wealth LP | 0.00% | Reduce -22.1% | 14,339 | $217K |
| D. E. Shaw & Co. | 0.00% | Reduce -22.4% | 14,146 | $214K |
| Avior Wealth Management, LLC | 0.01% | Reduce -26.5% | 12,757 | $193K |
| Beck Mack & Oliver LLC | 0.00% | New | 12,500 | $189K |
| Walleye Capital LLC | 0.00% | Reduce -12.3% | 12,484 | $189K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Reduce -71.0% | 12,301 | $186K |
| Cary Street Partners Financial LLC | 0.01% | — | 12,299 | $186K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -47.6% | 11,000 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.9% | 10,790 | $163K |
| Elequin Capital, LP | 0.03% | New | 10,713 | $162K |
| Private Advisor Group, LLC | 0.00% | New | 10,452 | $158K |
| Cutter & CO Brokerage, Inc. | 0.04% | New | 10,411 | $158K |
| Comerica Bank | 0.00% | Add +27.1% | 10,126 | $153K |
| HUB Investment Partners, LLC | 0.01% | No change | 10,000 | $152K |
| CoreCap Advisors, LLC | 0.01% | Reduce -28.6% | 9,000 | $136K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 7,382 | $112K |
| BlackRock, Inc. | 0.00% | Reduce -14.4% | 5,000 | $76K |
| Anfield Capital Management, LLC | 0.02% | New | 3,674 | $56K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,331 | $36K |
| Richards, Merrill & Peterson, Inc. | 0.02% | — | 2,000 | $30K |
| Founders Capital Management | 0.01% | No change | 900 | $14K |
| Gables Capital Management Inc. | 0.01% | No change | 876 | $13K |
| Cwm, LLC | 0.00% | No change | 779 | $12K |
| Atticus Wealth Management, LLC | 0.00% | No change | 780 | $12K |
| Rogco, LP | 0.00% | No change | 748 | $11K |
| WPG Advisers, LLC | 0.01% | — | 740 | $11K |
| Assetmark, Inc. | 0.00% | No change | 286 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 280 | $4K |
| Allworth Financial LP | 0.00% | New | 15 | $233 |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.0% | 9 | $136 |
| Lanark Financial, Inc. | 0.00% | — | 2 | $45 |
"% of holder's portfolio" is BCAT's weight in each manager's 13F, not the share of BlackRock Capital Alloc TR the manager owns.