BlackRock Capital Alloc TRBCAT
13F holders, Q3 2025 (September 30)94holders +3
14new positions
11sold out
$14.79avg. 13F price*
At the end of Q3 2025, 94 institutions reported holding BlackRock Capital Alloc TR (BCAT) in their 13F filings, up 3 from Q2 2025. 14 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($66.3M), Wells Fargo & Company ($31.3M) and Cohen & Steers, Inc. ($24.0M).
- Company
- BlackRock Capital Alloc TR
- CUSIP
- 09260U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.2M |
| Exits | 11 | $8.6M |
All 13F filers, Q2 2025 → Q3 2025: 2,287,740 shares bought and 7,945,736 shares sold, net −5,657,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Morgan Stanley | 0.00% | Add +17.6% | 4,484,715 | $66.3M |
| Wells Fargo & Company | 0.01% | Add +41.6% | 2,117,208 | $31.3M |
| Cohen & Steers, Inc. | 0.04% | Add +7.4% | 1,622,657 | $24.0M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 1,392,986 | $20.6M |
| Invesco Ltd. | 0.00% | Add +4.3% | 1,324,286 | $19.6M |
| Penserra Capital Management LLC | 0.23% | Add +11.3% | 1,303,212 | $19.3M |
| UBS Group AG | 0.00% | Reduce -14.9% | 1,138,678 | $16.8M |
| Saba Capital Management, L.P. | 0.53% | Reduce -86.2% | 1,078,049 | $15.9M |
| Stifel Financial Corp. | 0.01% | Reduce -5.2% | 514,945 | $7.6M |
| Raymond James Financial Inc. | 0.00% | Add +25.1% | 467,447 | $6.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.5% | 462,840 | $6.8M |
| LPL Financial LLC | 0.00% | Add +38.0% | 370,371 | $5.5M |
| Keebeck Wealth Management | 0.64% | No change | 363,870 | $5.4M |
| Advisors Asset Management, Inc. | 0.09% | Add +15.7% | 339,332 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -55.8% | 228,544 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.5% | 209,557 | $3.1M |
| Obsidian Cio, LLC | 0.28% | Add +60.9% | 142,143 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +23.1% | 120,755 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 116,406 | $1.7M |
| Mathes Company, Inc. | 0.56% | No change | 105,500 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.0% | 97,941 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.9% | 94,856 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | No change | 84,423 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.4% | 76,720 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | No change | 75,000 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.9% | 73,877 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +611.6% | 72,230 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -0.3% | 70,296 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +15.4% | 67,613 | $1.0M |
| Perennial Investment Advisors, LLC | 0.07% | Add +2.3% | 54,867 | $811K |
| PFG Investments, LLC | 0.04% | New | 50,728 | $750K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -20.8% | 47,043 | $696K |
| Winebrenner Capital Management LLC | 0.49% | Add +2.2% | 46,000 | $680K |
| Cerity Partners LLC | 0.00% | No change | 41,832 | $619K |
| Bison Wealth, LLC | 0.06% | Reduce -3.6% | 41,532 | $611K |
| Elevation Point Wealth Partners, LLC | 0.04% | New | 41,000 | $606K |
| Joseph P. Lucia & Associates, LLC | 0.19% | Add +4.6% | 34,579 | $511K |
| Amplius Wealth Advisors, LLC | 0.04% | Add +5.2% | 32,177 | $476K |
| Quantinno Capital Management LP | 0.00% | Add +13.3% | 32,023 | $474K |
| TD Capital Management LLC | 0.04% | Add +5.6% | 32,007 | $473K |
| Corient Private Wealth LP | 0.00% | No change | 28,059 | $415K |
| CoreCap Advisors, LLC | 0.01% | Add +15.8% | 26,646 | $394K |
| Captrust Financial Advisors | 0.00% | Add +34.5% | 25,361 | $375K |
| OneAscent Family Office, LLC | 0.30% | New | 25,000 | $370K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -12.6% | 23,084 | $341K |
| Truist Financial Corp. | 0.00% | Reduce -8.5% | 21,625 | $320K |
| Camelot Portfolios, LLC | 0.17% | No change | 19,500 | $288K |
| Calton & Associates, Inc. | 0.04% | Reduce -8.4% | 18,363 | $272K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +64.1% | 17,990 | $268K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 17,902 | $265K |
| Insigneo Advisory Services, LLC | 0.02% | Add +13.0% | 17,369 | $257K |
| Prosperity Consulting Group, LLC | 0.01% | New | 16,906 | $250K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 16,650 | $246K |
| Wedbush Securities Inc. | 0.01% | Add +29.5% | 16,236 | $240K |
| Walkner Condon Financial Advisors LLC | 0.04% | No change | 16,213 | $240K |
| &partners | 0.00% | Add +1.5% | 16,119 | $238K |
| NewEdge Advisors, LLC | 0.00% | Add +4.7% | 16,100 | $238K |
| HighTower Advisors, LLC | 0.00% | Add +22.4% | 15,698 | $232K |
| Boreal Capital Management LLC | 0.22% | No change | 15,695 | $232K |
| Shaker Financial Services, LLC | 0.08% | New | 15,500 | $229K |
| Lido Advisors, LLC | 0.00% | New | 13,446 | $199K |
| Consolidated Portfolio Review Corp | 0.02% | Reduce -31.3% | 12,690 | $188K |
| Cary Street Partners Financial LLC | 0.00% | No change | 12,299 | $182K |
| Choreo, LLC | 0.00% | New | 12,132 | $179K |
| Advisory Services Network, LLC | 0.00% | Add +2.0% | 11,638 | $172K |
| Mariner, LLC | 0.00% | New | 11,353 | $168K |
| Creative Planning | 0.00% | New | 11,183 | $165K |
| Private Advisor Group, LLC | 0.00% | Add +4.6% | 11,086 | $164K |
| Comerica Bank | 0.00% | Add +0.8% | 11,005 | $163K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 10,199 | $151K |
| HUB Investment Partners, LLC | 0.01% | No change | 10,000 | $148K |
| Journey Strategic Wealth LLC | 0.00% | No change | 10,000 | $148K |
| BlackRock, Inc. | 0.00% | Reduce -68.9% | 9,048 | $134K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.2% | 7,621 | $113K |
| Brown Brothers Harriman & Co. | 0.00% | Add +450.0% | 5,500 | $81K |
| Assetmark, Inc. | 0.00% | No change | 5,286 | $78K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,674 | $54K |
| Private Trust Co. NA | 0.00% | No change | 3,500 | $52K |
| Parallel Advisors, LLC | 0.00% | New | 3,200 | $47K |
| McIlrath & Eck, LLC | 0.00% | Add +971.1% | 2,999 | $44K |
| AdvisorNet Financial, Inc | 0.00% | Add +53.8% | 2,995 | $44K |
| Keener Financial Planning LLC | 0.01% | New | 2,000 | $29K |
| WPG Advisers, LLC | 0.02% | Add +53.3% | 1,329 | $20K |
| N.E.W. Advisory Services LLC | 0.00% | New | 1,200 | $18K |
| Lanark Financial, Inc. | 0.00% | Reduce -63.7% | 1,122 | $17K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -44.6% | 995 | $15K |
| Founders Capital Management | 0.01% | No change | 900 | $13K |
| Gables Capital Management Inc. | 0.01% | No change | 876 | $13K |
| Rogco, LP | 0.00% | No change | 748 | $11K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +5.7% | 444 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.4% | 435 | $6K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 337 | $5K |
| Allworth Financial LP | 0.00% | Add +4.2% | 25 | $368 |
"% of holder's portfolio" is BCAT's weight in each manager's 13F, not the share of BlackRock Capital Alloc TR the manager owns.