BlackRock Capital Alloc TRBCAT
13F holders, Q1 2026 (March 31)100holders −6
19new positions
23sold out
2famous investors
$14.11avg. 13F price*
At the end of Q1 2026, 100 institutions reported holding BlackRock Capital Alloc TR (BCAT) in their 13F filings, down 6 from Q4 2025. 19 opened new positions and 23 sold out. The largest holders were Morgan Stanley ($61.6M), Wells Fargo & Company ($35.6M) and Cohen & Steers, Inc. ($23.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $4.2M |
| Exits | 23 | $39.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,618,695 shares bought and 3,366,156 shares sold, net −1,747,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Morgan Stanley | 0.00% | Add +2.7% | 4,359,752 | $61.6M |
| Wells Fargo & Company | 0.01% | Add +23.0% | 2,517,785 | $35.6M |
| Cohen & Steers, Inc. | 0.04% | Add +0.9% | 1,647,657 | $23.3M |
| Penserra Capital Management LLC | 0.26% | Add +8.1% | 1,551,737 | $21.9M |
| Bank of America Corp. | 0.00% | Add +0.0% | 1,476,778 | $20.9M |
| UBS Group AG | 0.00% | Add +1.9% | 978,775 | $13.8M |
| Invesco Ltd. | 0.00% | Reduce -27.3% | 917,395 | $13.0M |
| Royal Bank of Canada | 0.00% | Add +50.2% | 570,035 | $8.1M |
| Stifel Financial Corp. | 0.01% | Add +6.8% | 501,404 | $7.1M |
| LPL Financial LLC | 0.00% | Add +17.6% | 471,996 | $6.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.6% | 418,019 | $5.9M |
| Advisors Asset Management, Inc. | 0.08% | Add +1.8% | 361,265 | $5.1M |
| Keebeck Wealth Management | 0.56% | Reduce -2.2% | 351,976 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Add +1.2% | 338,530 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.1% | 229,609 | $3.2M |
| Lido Advisors, LLC | 0.01% | Add +3.2% | 186,316 | $2.6M |
| Cwm, LLC | 0.00% | Add +81.8% | 127,774 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 120,460 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -11.8% | 104,390 | $1.5M |
| Evolve Private Wealth, LLC | 0.07% | Reduce -0.0% | 99,069 | $1.4M |
| PFG Investments, LLC | 0.06% | Add +28.8% | 97,585 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.3% | 97,402 | $1.4M |
| Perennial Investment Advisors, LLC | 0.11% | Add +40.8% | 94,644 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 91,585 | $1.3M |
| Citadel Advisors | 0.00% | Add +416.6% | 90,136 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +11.0% | 88,675 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | No change | 86,649 | $1.2M |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.2% | 83,423 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -56.5% | 81,139 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +8.6% | 72,540 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -36.5% | 69,111 | $977K |
| Mathes Company, Inc. | 0.35% | Reduce -21.1% | 68,250 | $964K |
| Formidable Asset Management, LLC | 0.14% | New | 65,921 | $933K |
| Bramshill Investments, LLC | 0.06% | New | 50,677 | $716K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 48,844 | $690K |
| &partners | 0.00% | Add +3.8% | 47,914 | $677K |
| Quantinno Capital Management LP | 0.00% | Add +3.3% | 41,232 | $583K |
| Winebrenner Capital Management LLC | 0.37% | Add +13.9% | 41,000 | $579K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -0.5% | 38,150 | $539K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -0.5% | 38,150 | $539K |
| Bison Wealth, LLC | 0.05% | Add +1.7% | 32,574 | $512K |
| TD Capital Management LLC | 0.05% | Add +5.5% | 35,663 | $504K |
| Amplius Wealth Advisors, LLC | 0.04% | Add +5.2% | 35,621 | $503K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +100.0% | 33,300 | $471K |
| Joseph P. Lucia & Associates, LLC | 0.17% | Reduce -10.7% | 33,277 | $470K |
| CoreCap Advisors, LLC | 0.01% | Add +47.3% | 26,664 | $377K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +39.6% | 24,999 | $353K |
| Captrust Financial Advisors | 0.00% | No change | 24,505 | $346K |
| Prosperity Consulting Group, LLC | 0.02% | Add +42.8% | 24,141 | $341K |
| NorthRock Partners, LLC | 0.00% | New | 21,281 | $301K |
| Sanctuary Advisors, LLC | 0.00% | New | 21,229 | $300K |
| Aviance Capital Partners, LLC | 0.03% | New | 20,765 | $293K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -60.8% | 19,964 | $282K |
| Camelot Portfolios, LLC | 0.21% | No change | 19,500 | $276K |
| Closed-End Fund Advisors, Inc. | 0.28% | Reduce -47.4% | 19,275 | $272K |
| Millennium Management | 0.00% | New | 19,174 | $271K |
| HRT Financial LP | 0.00% | Reduce -13.4% | 18,166 | $256K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 17,902 | $253K |
| Wedbush Securities Inc. | 0.01% | Add +7.9% | 17,828 | $252K |
| NewEdge Advisors, LLC | 0.00% | Add +4.6% | 17,638 | $249K |
| Walkner Condon Financial Advisors LLC | 0.03% | Add +8.6% | 17,613 | $249K |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 16,919 | $239K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -9.4% | 15,486 | $219K |
| Creative Planning | 0.00% | Add +1.5% | 14,801 | $209K |
| Insigneo Advisory Services, LLC | 0.01% | Add +5.0% | 14,415 | $204K |
| Sovran Advisors, LLC | 0.02% | New | 13,285 | $201K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,800 | $181K |
| Choreo, LLC | 0.00% | Reduce -0.6% | 11,810 | $167K |
| Calton & Associates, Inc. | 0.02% | Add +3.6% | 11,069 | $156K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,843 | $153K |
| Private Advisor Group, LLC | 0.00% | Add +1.6% | 10,706 | $151K |
| Journey Strategic Wealth LLC | 0.00% | No change | 10,000 | $141K |
| Fifth Third Bancorp | 0.00% | New | 9,706 | $137K |
| BlackRock, Inc. | 0.00% | Add +5.7% | 9,561 | $135K |
| Advisory Services Network, LLC | 0.00% | Reduce -22.6% | 9,012 | $127K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.3% | 6,771 | $96K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,500 | $78K |
| Assetmark, Inc. | 0.00% | No change | 5,366 | $76K |
| Anfield Capital Management, LLC | 0.01% | No change | 3,674 | $52K |
| Private Trust Co. NA | 0.00% | No change | 3,500 | $49K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -12.2% | 3,332 | $47K |
| McIlrath & Eck, LLC | 0.00% | Add +169.6% | 3,130 | $44K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -17.9% | 2,605 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,076 | $29K |
| Corient Private Wealth LP | 0.00% | No change | 28,059 | $29K |
| Lanark Financial, Inc. | 0.00% | Add +56.0% | 1,849 | $26K |
| WPG Advisers, LLC | 0.02% | Add +13.3% | 1,503 | $21K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -44.8% | 1,324 | $19K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,250 | $18K |
| Founders Capital Management | 0.01% | No change | 900 | $13K |
| Gables Capital Management Inc. | 0.01% | No change | 876 | $12K |
| Root Financial Partners, LLC | 0.00% | New | 771 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 700 | $10K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 337 | $5K |
| Highline Wealth Partners LLC | 0.00% | Reduce -50.0% | 250 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 250 | $4K |
| KERR FINANCIAL PLANNING Corp | 0.00% | New | 204 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 200 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 95 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 10 | $140 |
"% of holder's portfolio" is BCAT's weight in each manager's 13F, not the share of BlackRock Capital Alloc TR the manager owns.