BlackRock Capital Alloc TRBCAT
13F holders, Q4 2025 (December 31)106holders +12
18new positions
9sold out
1famous investor
$14.17avg. 13F price*
At the end of Q4 2025, 106 institutions reported holding BlackRock Capital Alloc TR (BCAT) in their 13F filings, up 12 from Q3 2025. 18 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($60.1M), Wells Fargo & Company ($29.0M) and Cohen & Steers, Inc. ($23.1M). One famous investor held it 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $39.6M |
| Exits | 9 | $18.7M |
All 13F filers, Q3 2025 → Q4 2025: 3,565,812 shares bought and 2,114,209 shares sold, net +1,451,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Morgan Stanley | 0.00% | Reduce -5.3% | 4,244,802 | $60.1M |
| Wells Fargo & Company | 0.01% | Reduce -3.3% | 2,047,452 | $29.0M |
| Cohen & Steers, Inc. | 0.04% | Add +0.6% | 1,632,657 | $23.1M |
| Bank of America Corp. | 0.00% | Add +6.0% | 1,476,515 | $20.9M |
| Penserra Capital Management LLC | 0.24% | Add +10.2% | 1,436,103 | $20.3M |
| Rivernorth Capital Management, LLC | 0.95% | New | 1,408,167 | $19.9M |
| Invesco Ltd. | 0.00% | Reduce -4.8% | 1,261,012 | $17.9M |
| UBS Group AG | 0.00% | Reduce -15.7% | 960,501 | $13.6M |
| Stifel Financial Corp. | 0.01% | Reduce -8.9% | 469,272 | $6.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -7.2% | 429,375 | $6.1M |
| LPL Financial LLC | 0.00% | Add +8.3% | 401,175 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +66.0% | 379,431 | $5.4M |
| Keebeck Wealth Management | 0.59% | Reduce -1.1% | 359,994 | $5.1M |
| Absolute Investment Advisers, LLC | 0.58% | New | 352,521 | $5.1M |
| Advisors Asset Management, Inc. | 0.08% | Add +4.6% | 354,791 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -28.4% | 334,442 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.3% | 214,349 | $3.0M |
| Readystate Asset Management LP | 0.22% | New | 203,918 | $2.9M |
| Jane Street Group, LLC | 0.00% | New | 186,712 | $2.6M |
| Lido Advisors, LLC | 0.01% | Add +1243.1% | 180,590 | $2.6M |
| Wolverine Asset Management LLC | 0.15% | New | 181,129 | $2.6M |
| Quarry LP | 0.35% | New | 142,366 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +3.8% | 120,789 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -1.9% | 118,423 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +47.4% | 108,896 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 99,168 | $1.4M |
| Evolve Private Wealth, LLC | 0.08% | — | 99,077 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -6.4% | 91,652 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +15.5% | 86,649 | $1.2M |
| Mathes Company, Inc. | 0.44% | Reduce -18.0% | 86,500 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | No change | 84,423 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +4.1% | 79,892 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.1% | 78,769 | $1.1M |
| PFG Investments, LLC | 0.05% | Add +49.3% | 75,757 | $1.1M |
| Cwm, LLC | 0.00% | No change | 70,296 | $995K |
| Perennial Investment Advisors, LLC | 0.08% | Add +22.5% | 67,224 | $952K |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 66,814 | $946K |
| Almitas Capital LLC | 0.17% | New | 55,000 | $779K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.2% | 50,916 | $721K |
| Cerity Partners LLC | 0.00% | Add +11.5% | 46,632 | $660K |
| &partners | 0.00% | Add +186.3% | 46,152 | $654K |
| Susquehanna International Group, LLP | 0.00% | New | 41,263 | $584K |
| Quantinno Capital Management LP | 0.00% | Add +24.6% | 39,908 | $565K |
| Marex Group Ltd | 0.01% | New | 39,300 | $556K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -6.5% | 38,350 | $543K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 38,350 | $543K |
| Joseph P. Lucia & Associates, LLC | 0.19% | Add +7.8% | 37,274 | $528K |
| Closed-End Fund Advisors, Inc. | 0.31% | — | 36,623 | $519K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 36,229 | $513K |
| Winebrenner Capital Management LLC | 0.34% | Reduce -21.7% | 36,000 | $510K |
| Amplius Wealth Advisors, LLC | 0.04% | Add +5.3% | 33,877 | $480K |
| TD Capital Management LLC | 0.04% | Add +5.6% | 33,812 | $479K |
| Bison Wealth, LLC | 0.05% | Reduce -22.9% | 32,038 | $457K |
| TrueMark Investments, LLC | 0.08% | New | 28,859 | $409K |
| Corient Private Wealth LP | 0.00% | No change | 28,059 | $397K |
| XTX Topco Ltd | 0.01% | New | 25,954 | $368K |
| OneAscent Family Office, LLC | 0.24% | No change | 25,000 | $354K |
| Captrust Financial Advisors | 0.00% | Reduce -3.4% | 24,505 | $347K |
| HRT Financial LP | 0.00% | New | 20,971 | $296K |
| Truist Financial Corp. | 0.00% | Reduce -3.5% | 20,875 | $296K |
| Shaker Financial Services, LLC | 0.09% | Add +31.2% | 20,335 | $288K |
| Camelot Portfolios, LLC | 0.17% | No change | 19,500 | $276K |
| CoreCap Advisors, LLC | 0.01% | Reduce -32.1% | 18,103 | $256K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -22.4% | 17,910 | $254K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 17,902 | $253K |
| Citadel Advisors | 0.00% | New | 17,449 | $247K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -5.0% | 17,097 | $247K |
| Prosperity Consulting Group, LLC | 0.01% | No change | 16,906 | $239K |
| NewEdge Advisors, LLC | 0.00% | Add +4.7% | 16,859 | $239K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 16,650 | $236K |
| Wedbush Securities Inc. | 0.01% | Add +1.8% | 16,528 | $234K |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 16,300 | $231K |
| Walkner Condon Financial Advisors LLC | 0.03% | No change | 16,213 | $230K |
| Creative Planning | 0.00% | Add +30.4% | 14,583 | $206K |
| Boreal Capital Management LLC | 0.19% | Reduce -8.2% | 14,414 | $204K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -21.0% | 13,725 | $194K |
| Choreo, LLC | 0.00% | Reduce -2.1% | 11,875 | $172K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +18.9% | 12,122 | $172K |
| Advisory Services Network, LLC | 0.00% | No change | 11,638 | $165K |
| Calton & Associates, Inc. | 0.02% | Reduce -41.8% | 10,686 | $151K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.0% | 10,536 | $149K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 10,245 | $145K |
| HUB Investment Partners, LLC | 0.00% | No change | 10,000 | $142K |
| Journey Strategic Wealth LLC | 0.00% | No change | 10,000 | $142K |
| Comerica Bank | 0.00% | Reduce -10.0% | 9,908 | $140K |
| BlackRock, Inc. | 0.00% | No change | 9,048 | $128K |
| Global Retirement Partners, LLC | 0.00% | Add +1856.5% | 8,687 | $123K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.8% | 6,794 | $96K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,500 | $78K |
| Assetmark, Inc. | 0.00% | Add +1.5% | 5,366 | $76K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 3,795 | $54K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,674 | $52K |
| Private Trust Co. NA | 0.00% | No change | 3,500 | $50K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.0% | 3,174 | $45K |
| N.E.W. Advisory Services LLC | 0.00% | Add +100.0% | 2,400 | $34K |
| WPG Advisers, LLC | 0.01% | Reduce -0.1% | 1,327 | $19K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,250 | $18K |
| Lanark Financial, Inc. | 0.00% | Add +5.6% | 1,185 | $17K |
| McIlrath & Eck, LLC | 0.00% | Reduce -61.3% | 1,161 | $16K |
| Founders Capital Management | 0.01% | No change | 900 | $13K |
| Gables Capital Management Inc. | 0.01% | No change | 876 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -20.1% | 795 | $11K |
| Estate Planners Group, LLC | 0.00% | — | 500 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 500 | $7K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 337 | $5K |
| Allworth Financial LP | 0.00% | Add +4.0% | 26 | $372 |
"% of holder's portfolio" is BCAT's weight in each manager's 13F, not the share of BlackRock Capital Alloc TR the manager owns.