BlackRock Capital Alloc TRBCAT
13F holders, Q2 2025 (June 30)91holders −1
13new positions
15sold out
1famous investor
$15.14avg. 13F price*
At the end of Q2 2025, 91 institutions reported holding BlackRock Capital Alloc TR (BCAT) in their 13F filings, down 1 from Q1 2025. 13 opened new positions and 15 sold out. The largest holders were Saba Capital Management, L.P. ($118.1M), Morgan Stanley ($57.7M) and Cohen & Steers, Inc. ($22.9M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.7M |
| Exits | 15 | $9.4M |
All 13F filers, Q1 2025 → Q2 2025: 2,187,413 shares bought and 6,479,933 shares sold, net −4,292,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Saba Capital Management, L.P. | 3.25% | Reduce -33.9% | 7,802,473 | $118.1M |
| Morgan Stanley | 0.00% | Reduce -8.8% | 3,811,934 | $57.7M |
| Cohen & Steers, Inc. | 0.04% | Add +11.8% | 1,510,751 | $22.9M |
| Wells Fargo & Company | 0.01% | Add +178.2% | 1,494,934 | $22.6M |
| Bank of America Corp. | 0.00% | Add +8.9% | 1,424,014 | $21.6M |
| UBS Group AG | 0.00% | Reduce -3.3% | 1,337,468 | $20.2M |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 1,269,989 | $19.2M |
| Penserra Capital Management LLC | 0.25% | Add +3.0% | 1,171,108 | $17.7M |
| Stifel Financial Corp. | 0.01% | Reduce -8.3% | 543,309 | $8.2M |
| Royal Bank of Canada | 0.00% | Add +20.6% | 516,682 | $7.8M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.6% | 489,888 | $7.4M |
| Raymond James Financial Inc. | 0.00% | Add +32.3% | 373,788 | $5.7M |
| Keebeck Wealth Management | 0.72% | No change | 363,870 | $5.5M |
| Rivernorth Capital Management, LLC | 0.25% | Reduce -78.6% | 297,927 | $4.5M |
| Advisors Asset Management, Inc. | 0.08% | Add +23.1% | 293,419 | $4.4M |
| LPL Financial LLC | 0.00% | Add +41.5% | 268,418 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.3% | 184,590 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +9.1% | 119,857 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +133.6% | 114,181 | $1.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.37% | Reduce -1.4% | 109,562 | $1.7M |
| Mathes Company, Inc. | 0.60% | No change | 105,500 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 98,304 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +6.5% | 98,136 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +174.3% | 93,279 | $1.4M |
| Obsidian Cio, LLC | 0.19% | Add +56.3% | 88,356 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | Add +1.2% | 84,423 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.0% | 79,451 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +22.9% | 75,000 | $1.1M |
| Cwm, LLC | 0.00% | Add +8947.4% | 70,479 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -68.4% | 62,676 | $949K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.0% | 59,386 | $899K |
| Cetera Investment Advisers | 0.00% | Add +25.6% | 58,588 | $887K |
| Perennial Investment Advisors, LLC | 0.08% | Add +13.0% | 53,656 | $812K |
| Winebrenner Capital Management LLC | 0.55% | No change | 45,000 | $681K |
| Bison Wealth, LLC | 0.05% | Add +69.4% | 43,102 | $655K |
| Cerity Partners LLC | 0.00% | No change | 41,832 | $633K |
| Joseph P. Lucia & Associates, LLC | 0.20% | Add +37.2% | 33,066 | $501K |
| Amplius Wealth Advisors, LLC | 0.04% | Add +5.4% | 30,576 | $463K |
| TD Capital Management LLC | 0.04% | New | 30,308 | $459K |
| BlackRock, Inc. | 0.00% | Add +24.9% | 29,055 | $440K |
| Quantinno Capital Management LP | 0.00% | New | 28,268 | $428K |
| Corient Private Wealth LP | 0.00% | Add +88.3% | 28,059 | $425K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -11.3% | 26,401 | $400K |
| Truist Financial Corp. | 0.00% | Reduce -22.8% | 23,632 | $358K |
| CoreCap Advisors, LLC | 0.01% | Add +53.3% | 23,000 | $348K |
| Calton & Associates, Inc. | 0.05% | Add +2.2% | 20,039 | $303K |
| Camelot Portfolios, LLC | 0.18% | No change | 19,500 | $295K |
| Captrust Financial Advisors | 0.00% | Reduce -4.3% | 18,853 | $285K |
| Consolidated Portfolio Review Corp | 0.04% | Reduce -35.8% | 18,470 | $280K |
| NorthCoast Asset Management LLC | 0.00% | New | 18,192 | $275K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 17,902 | $271K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 16,650 | $252K |
| Walkner Condon Financial Advisors LLC | 0.05% | No change | 16,213 | $245K |
| &partners | 0.00% | Reduce -2.1% | 15,886 | $241K |
| Boreal Capital Management LLC | 0.23% | — | 15,695 | $238K |
| Calydon Capital | 0.02% | New | 15,660 | $237K |
| NewEdge Advisors, LLC | 0.00% | New | 15,376 | $233K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -1.6% | 15,369 | $233K |
| D. E. Shaw & Co. | 0.00% | No change | 14,146 | $214K |
| HighTower Advisors, LLC | 0.00% | Add +3.5% | 12,830 | $194K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.4% | 12,536 | $190K |
| Cary Street Partners Financial LLC | 0.01% | No change | 12,299 | $186K |
| Advisory Services Network, LLC | 0.00% | New | 11,412 | $170K |
| Hilltop Holdings Inc. | 0.01% | New | 11,100 | $168K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 10,961 | $166K |
| Comerica Bank | 0.00% | Add +1.0% | 10,914 | $165K |
| Private Advisor Group, LLC | 0.00% | No change | 10,602 | $161K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -33.0% | 10,150 | $154K |
| HUB Investment Partners, LLC | 0.01% | Reduce -4.3% | 10,000 | $151K |
| Journey Strategic Wealth LLC | 0.00% | Reduce -9.1% | 10,000 | $151K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.4% | 6,733 | $102K |
| Assetmark, Inc. | 0.00% | No change | 5,286 | $80K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,674 | $56K |
| Private Trust Co. NA | 0.01% | No change | 3,500 | $53K |
| Lanark Financial, Inc. | 0.00% | Add +1.9% | 3,093 | $46K |
| Red Tortoise LLC | 0.02% | New | 2,200 | $33K |
| Geneos Wealth Management Inc. | 0.00% | Add +341.7% | 2,045 | $31K |
| AdvisorNet Financial, Inc | 0.00% | Add +83.3% | 1,947 | $29K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -70.1% | 1,795 | $27K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,000 | $15K |
| Founders Capital Management | 0.01% | No change | 900 | $14K |
| Gables Capital Management Inc. | 0.01% | No change | 876 | $13K |
| WPG Advisers, LLC | 0.01% | Reduce -47.3% | 867 | $13K |
| Atticus Wealth Management, LLC | 0.00% | No change | 780 | $12K |
| Rogco, LP | 0.00% | No change | 748 | $11K |
| NFSG Corp | 0.00% | New | 642 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -1.2% | 425 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 420 | $6K |
| Reyes Financial Architecture, Inc. | 0.00% | New | 337 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 280 | $4K |
| Allworth Financial LP | 0.00% | Add +50.0% | 24 | $357 |
"% of holder's portfolio" is BCAT's weight in each manager's 13F, not the share of BlackRock Capital Alloc TR the manager owns.