BlackRock Capital Alloc TRBCAT
13F holders, Q2 2026 (June 30)110holders +10
23new positions
11sold out
2famous investors
$15.92avg. 13F price*
At the end of Q2 2026, 110 institutions reported holding BlackRock Capital Alloc TR (BCAT) in their 13F filings, up 10 from Q1 2026. 23 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($57.4M), Wells Fargo & Company ($38.8M) and Penserra Capital Management LLC ($25.7M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $5.1M |
| Exits | 11 | $2.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,450,767 shares bought and 1,663,838 shares sold, net −213,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Morgan Stanley | 0.00% | Reduce -17.4% | 3,603,068 | $57.4M |
| Wells Fargo & Company | 0.01% | Reduce -3.3% | 2,433,927 | $38.8M |
| Penserra Capital Management LLC | 0.20% | Add +4.0% | 1,613,297 | $25.7M |
| Cohen & Steers, Inc. | 0.04% | Reduce -4.5% | 1,572,657 | $25.1M |
| Bank of America Corp. | 0.00% | Add +5.1% | 1,551,775 | $24.7M |
| UBS Group AG | 0.00% | Add +7.4% | 1,051,479 | $16.8M |
| Invesco Ltd. | 0.00% | Reduce -23.7% | 699,927 | $11.1M |
| Royal Bank of Canada | 0.00% | Add +19.4% | 680,442 | $10.8M |
| Ameriprise Financial Inc. | 0.00% | Add +382.2% | 580,806 | $9.3M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 464,975 | $7.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.0% | 442,872 | $7.1M |
| Stifel Financial Corp. | 0.01% | Reduce -19.9% | 401,718 | $6.4M |
| Advisors Asset Management, Inc. | 0.09% | Add +6.4% | 384,286 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Add +5.3% | 356,329 | $5.7M |
| Keebeck Wealth Management | 0.55% | No change | 351,976 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.0% | 234,106 | $3.7M |
| Lido Advisors, LLC | 0.01% | Add +1.7% | 189,561 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +53.5% | 124,513 | $2.0M |
| Perennial Investment Advisors, LLC | 0.12% | Add +21.1% | 114,613 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +13.6% | 104,070 | $1.7M |
| PFG Investments, LLC | 0.06% | Add +4.1% | 101,590 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +2.0% | 90,490 | $1.4M |
| Aviance Capital Partners, LLC | 0.15% | Add +325.8% | 88,409 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | No change | 86,649 | $1.4M |
| Clearstead Advisors, LLC | 0.01% | No change | 83,423 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +11.9% | 81,181 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.0% | 80,879 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | New | 80,205 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -20.8% | 77,119 | $1.2M |
| Formidable Asset Management, LLC | 0.18% | Add +21.5% | 80,117 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -41.4% | 61,199 | $975K |
| Winebrenner Capital Management LLC | 0.55% | Add +39.0% | 57,000 | $908K |
| Bramshill Investments, LLC | 0.06% | Add +1.2% | 51,268 | $817K |
| Evolve Private Wealth, LLC | 0.05% | Reduce -48.4% | 51,089 | $814K |
| &partners | 0.00% | Add +3.0% | 49,364 | $786K |
| CoreCap Advisors, LLC | 0.02% | Add +80.6% | 48,146 | $767K |
| Mathes Company, Inc. | 0.23% | Reduce -32.6% | 46,000 | $733K |
| Triumph Capital Management | 0.13% | New | 43,443 | $692K |
| Summit Financial, LLC | 0.01% | New | 42,396 | $675K |
| TD Capital Management LLC | 0.05% | Add +5.1% | 37,467 | $597K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -6.0% | 35,850 | $571K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -6.0% | 35,850 | $571K |
| Amplius Wealth Advisors, LLC | 0.04% | Reduce -0.9% | 35,290 | $562K |
| Corient Private Wealth LP | 0.00% | Add +23.5% | 34,651 | $552K |
| Joseph P. Lucia & Associates, LLC | 0.16% | Add +0.8% | 33,547 | $534K |
| Bison Wealth, LLC | 0.05% | Add +1.5% | 33,077 | $529K |
| OneAscent Family Office, LLC | 0.25% | New | 31,259 | $498K |
| HighTower Advisors, LLC | 0.00% | Add +72.7% | 29,218 | $465K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +14.2% | 28,536 | $455K |
| Quantinno Capital Management LP | 0.00% | Reduce -34.5% | 27,000 | $430K |
| Envestnet Asset Management Inc. | 0.00% | Add +142.8% | 26,329 | $419K |
| Captrust Financial Advisors | 0.00% | No change | 24,505 | $390K |
| Prosperity Consulting Group, LLC | 0.01% | No change | 24,141 | $385K |
| NorthRock Partners, LLC | 0.00% | Reduce -4.9% | 20,236 | $322K |
| NewEdge Advisors, LLC | 0.00% | Add +12.4% | 19,830 | $316K |
| Truist Financial Corp. | 0.00% | New | 19,761 | $315K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.0% | 19,554 | $311K |
| Citadel Advisors | 0.00% | Reduce -78.5% | 19,405 | $309K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +16.9% | 18,099 | $288K |
| Wedbush Securities Inc. | 0.01% | Add +1.4% | 18,075 | $288K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 17,902 | $285K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -50.0% | 16,650 | $265K |
| Two Sigma Securities, LLC | 0.02% | New | 15,194 | $242K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 14,415 | $230K |
| Advisory Solutions Group, LLC | 0.07% | — | 13,371 | $213K |
| Confluence Wealth Services, Inc. | 0.01% | New | 13,371 | $213K |
| Sovran Advisors, LLC | 0.02% | No change | 13,285 | $205K |
| StoneX Group Inc. | 0.01% | New | 12,700 | $202K |
| Firethorn Wealth Partners, LLC | 0.06% | New | 12,558 | $200K |
| Millennium Management | 0.00% | Reduce -36.2% | 12,241 | $195K |
| Private Advisor Group, LLC | 0.00% | Add +14.0% | 12,206 | $194K |
| XTX Topco Ltd | 0.00% | New | 12,009 | $191K |
| Creative Planning | 0.00% | Reduce -21.0% | 11,692 | $186K |
| Calton & Associates, Inc. | 0.03% | Add +3.4% | 11,442 | $182K |
| Mariner, LLC | 0.00% | New | 10,464 | $167K |
| Closed-End Fund Advisors, Inc. | 0.16% | Reduce -46.0% | 10,402 | $166K |
| Virtu Financial LLC | 0.01% | New | 10,328 | $165K |
| BlackRock, Inc. | 0.00% | No change | 9,561 | $152K |
| Fifth Third Bancorp | 0.00% | Reduce -1.8% | 9,528 | $152K |
| Clear Street Group Inc. | 0.00% | New | 9,506 | $151K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +34.1% | 9,081 | $145K |
| Global Retirement Partners, LLC | 0.00% | — | 7,236 | $115K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,500 | $88K |
| Assetmark, Inc. | 0.00% | No change | 5,366 | $85K |
| Bokf, NA | 0.00% | New | 5,000 | $80K |
| Private Trust Co. NA | 0.00% | No change | 3,500 | $56K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,605 | $41K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -30.8% | 2,307 | $37K |
| Lanark Financial, Inc. | 0.00% | Add +3.4% | 1,912 | $30K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 1,324 | $21K |
| IFP Advisors, Inc | 0.00% | New | 1,300 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +418.4% | 1,296 | $21K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,250 | $20K |
| WPG Advisers, LLC | 0.01% | Reduce -31.2% | 1,034 | $16K |
| Founders Capital Management | 0.01% | No change | 900 | $14K |
| Gables Capital Management Inc. | 0.01% | No change | 876 | $14K |
| Quantum Portfolio Management LLC | 0.00% | New | 859 | $14K |
| JPMorgan Chase & Co. | 0.00% | New | 825 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 700 | $11K |
| Osbon Capital Management LLC | 0.01% | New | 669 | $11K |
| North Star Investment Management Corp. | 0.00% | New | 500 | $8K |
| Institute for Wealth Management, LLC. | 0.00% | New | 450 | $7K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 337 | $5K |
| Bessemer Group Inc. | 0.00% | New | 228 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 250 | $4K |
| KERR FINANCIAL PLANNING Corp | 0.00% | Add +3.4% | 211 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 95 | $2K |
| Key Capital Management, INC | 0.00% | New | 50 | $797 |
| Danske Bank A/S | 0.00% | New | 1 | $16 |
"% of holder's portfolio" is BCAT's weight in each manager's 13F, not the share of BlackRock Capital Alloc TR the manager owns.