DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK CR ALLOCATION (BTZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
157
Reporting holders
$354.6M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $71.4M | 6,991,115 | 1.35% | 31q | +0.7%+$503.4K |
| MORGAN STANLEY | $54.3M | 5,313,606 | 0.00% | 35q | +3.8%+$2.0M |
| BANK OF AMERICA CORP /DE/ | $48.5M | 4,748,810 | 0.00% | 31q | +3.4%+$1.6M |
| GUGGENHEIM CAPITAL LLC | $18.9M | 1,853,133 | 0.12% | 31q | -3.5%-$681.1K |
| RAYMOND JAMES FINANCIAL INC | $15.2M | 1,490,582 | 0.00% | 7q | -1.4%-$221.5K |
| Invesco Ltd. | $12.9M | 1,257,966 | 0.00% | 31q | +0.9%+$116.9K |
| WELLS FARGO & COMPANY/MN | $10.0M | 976,930 | 0.00% | 31q | -3.1%-$320.9K |
| Allspring Global Investments Holdings, LLC | $9.0M | 877,138 | 0.01% | 19q | +42.1%+$2.7M |
| ROYAL BANK OF CANADA | $8.2M | 799,205 | 0.00% | 31q | +4.9%+$378.0K |
| Sowell Financial Services LLC | $7.8M | 761,468 | 0.25% | 15q | +6.9%+$502.5K |
| Capital Investment Advisors, LLC | $6.8M | 668,720 | 0.09% | 31q | -8.3%-$619.3K |
| UBS Group AG | $5.8M | 571,839 | 0.00% | 31q | -3.9%-$239.4K |
| LPL Financial LLC | $5.8M | 567,816 | 0.00% | 31q | -34.6%-$3.1M |
| D.A. DAVIDSON & CO. | $5.0M | 488,221 | 0.03% | 17q | +27.5%+$1.1M |
| Rareview Capital LLC | $4.6M | 420,186 | 2.57% | 8q | +14.2%+$570.8K |
| AMERIPRISE FINANCIAL INC | $4.1M | 396,945 | 0.00% | 31q | +6.9%+$263.0K |
| ENVESTNET ASSET MANAGEMENT INC | $3.6M | 350,797 | 0.00% | 10q | +757.8%+$3.2M |
| COHEN & STEERS, INC. | $3.4M | 331,022 | 0.01% | 26q | HELD |
| Steward Partners Investment Advisory, LLC | $3.3M | 324,985 | 0.02% | 29q | +1.5%+$47.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $3.3M | 324,822 | 0.07% | 5q | +7.6%+$235.5K |
| Smith Asset Management Co., LLC | $2.8M | 273,343 | 2.20% | 7q | -1.1%-$30.1K |
| Thomas J. Herzfeld Advisors, Inc. | $2.5M | 245,318 | 0.77% | new | NEW |
| Edgemoor Investment Advisors, Inc. | $2.5M | 245,206 | 0.17% | 31q | -4.9%-$128.7K |
| Thrivent Financial for Lutherans | $2.5M | 240,311 | 0.00% | 26q | HELD |
| FIRST TRUST ADVISORS LP | $2.3M | 223,860 | 0.00% | 7q | +6.8%+$144.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 163,008 | 0.01% | 3q | -16.0%-$317.6K |
| Emissary Wealth LLC | $1.4M | 133,636 | 1.04% | 3q | -52.2%-$1.5M |
| Waterfront Wealth Inc. | $1.3M | 122,488 | 0.19% | 22q | +5.2%+$61.9K |
| Karpus Management, Inc. | $1.2M | 120,175 | 0.04% | 2q | -0.9%-$11.0K |
| IBEX WEALTH ADVISORS | $1.1M | 106,089 | 0.08% | 7q | -2.3%-$26.1K |
| Cetera Investment Advisers | $987.5K | 96,628 | 0.00% | 10q | -59.1%-$1.4M |
| RIVERBRIDGE PARTNERS LLC | $952.3K | 93,180 | 0.03% | new | NEW |
| Marks Group Wealth Management, Inc | $912.4K | 89,273 | 0.08% | 14q | HELD |
| Stolper Co | $897.0K | 87,774 | 0.23% | 26q | +33.5%+$224.8K |
| Rockefeller Capital Management L.P. | $825.3K | 80,753 | 0.00% | 30q | +8.6%+$65.4K |
| FELL CAPITAL MANAGEMENT /ADV | $819.5K | 80,184 | 0.69% | 3q | -1.2%-$10.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $812.1K | 79,458 | 0.02% | 4q | -2.6%-$21.5K |
| Vestmark Advisory Solutions, Inc. | $803.9K | 78,658 | 0.01% | 3q | -3.6%-$29.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $796.9K | 77,972 | 0.00% | 31q | +0.7%+$5.8K |
| Focus Partners Wealth | $770.8K | 75,420 | 0.00% | 9q | -28.7%-$310.7K |
| Advisors Asset Management, Inc. | $739.4K | 72,345 | 0.01% | 11q | -43.6%-$571.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $689.6K | 67,473 | 0.00% | 4q | +28.1%+$151.2K |
| CHOREO, LLC | $660.7K | 64,651 | 0.01% | 9q | +105.6%+$339.4K |
| PRINCIPAL SECURITIES, INC. | $658.4K | 64,422 | 0.01% | 11q | -6.5%-$46.1K |
| Palogic Value Management, L.P. | $600.2K | 58,732 | 0.10% | 15q | +100.0%+$300.1K |
| Chicago Partners Investment Group LLC | $576.4K | 57,817 | 0.01% | 24q | +1.3%+$7.6K |
| OSAIC HOLDINGS, INC. | $561.3K | 54,924 | 0.00% | 26q | +2.6%+$14.0K |
| PRIVATE TRUST CO NA | $560.6K | 54,849 | 0.04% | 11q | -59.3%-$817.6K |
| 1607 Capital Partners, LLC | $550.1K | 53,824 | 0.05% | 2q | -40.9%-$380.2K |
| Johnson Financial Group, Inc. | $548.9K | 53,707 | 0.02% | 31q | HELD |
| Noble Wealth Management PBC | $536.9K | 52,533 | 0.24% | 6q | +54.4%+$189.1K |
| Alteri Wealth LLC | $534.1K | 52,262 | 0.15% | 7q | HELD |
| Lido Advisors, LLC | $529.6K | 51,815 | 0.00% | 12q | HELD |
| EP Wealth Advisors, LLC | $524.9K | 51,358 | 0.00% | 12q | +22.9%+$97.8K |
| Marex Group Ltd | $521.2K | 51,000 | 0.00% | new | NEW |
| Shulman DeMeo Asset Management LLC | $513.8K | 50,279 | 0.10% | 20q | -0.5%-$2.7K |
| PIN OAK INVESTMENT ADVISORS INC | $508.0K | 49,680 | 0.36% | 31q | HELD |
| JANE STREET GROUP, LLC | $489.0K | 47,852 | 0.00% | 4q | -50.9%-$506.9K |
| Uncommon Cents Investing LLC | $483.1K | 47,266 | 0.10% | 31q | +1.4%+$6.5K |
| Cambridge Investment Research Advisors, Inc. | $470.0K | 46,076 | 0.00% | 31q | +98.3%+$233.0K |
| IMC-Chicago, LLC | $424.7K | 41,558 | 0.00% | new | NEW |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $405.7K | 39,700 | 0.00% | 30q | -2.1%-$8.5K |
| XTX Topco Ltd | $388.9K | 38,056 | 0.01% | 2q | +17.1%+$56.9K |
| Global Retirement Partners, LLC | $368.1K | 36,021 | 0.01% | 16q | +27.0%+$78.3K |
| Mezzasalma Advisors, LLC | $366.3K | 35,842 | 0.07% | 7q | -2.6%-$9.9K |
| Broyhill Asset Management, LLC | $332.1K | 32,500 | 0.30% | 7q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $329.6K | 32,255 | 0.01% | 10q | -9.0%-$32.7K |
| Closed-End Fund Advisors, Inc. | $327.4K | 32,040 | 0.32% | 3q | +1.4%+$4.6K |
| Mariner, LLC | $316.9K | 31,010 | 0.00% | 16q | +19.8%+$52.3K |
| Ellis Investment Partners, LLC | $305.7K | 29,912 | 0.05% | 31q | -3.3%-$10.6K |
| Concurrent Investment Advisors, LLC | $305.0K | 29,844 | 0.00% | 11q | -7.6%-$24.9K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $284.6K | 27,843 | 0.02% | 16q | HELD |
| TRUIST FINANCIAL CORP | $284.4K | 27,832 | 0.00% | 31q | HELD |
| StoneX Group Inc. | $276.2K | 26,779 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $274.8K | 26,885 | 0.00% | 19q | -6.3%-$18.4K |
| Park Edge Advisors, LLC | $251.5K | 24,605 | 0.05% | 5q | +10.1%+$23.0K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $243.5K | 23,830 | 0.00% | 26q | +3.8%+$8.9K |
| MML INVESTORS SERVICES, LLC | $239.0K | 23,386 | 0.00% | 5q | -2.6%-$6.3K |
| SMH CAPITAL ADVISORS INC | $227.0K | 22,212 | 0.89% | 31q | HELD |
| Virtu Financial LLC | $226.0K | 22,114 | 0.01% | 2q | -21.8%-$63.0K |
| Mueller Wealth, LLC | $221.4K | 21,662 | 0.15% | 3q | +7.0%+$14.5K |
| Equitable Holdings, Inc. | $209.0K | 20,447 | 0.00% | 4q | +42.0%+$61.8K |
| Merit Financial Group, LLC | $207.0K | 20,254 | 0.00% | 6q | +9.2%+$17.4K |
| NOMURA HOLDINGS INC | $204.4K | 20,000 | 0.00% | 2q | -13.0%-$30.7K |
| DIVIDEND ASSETS CAPITAL, LLC | $204.4K | 20,000 | 0.04% | new | NEW |
| Creekside Partners | $197.8K | 19,357 | 0.07% | 9q | HELD |
| Almitas Capital LLC | $190.7K | 18,660 | 0.05% | new | NEW |
| 180 WEALTH ADVISORS, LLC | $188.2K | 18,416 | 0.02% | 21q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $182.6K | 17,870 | 0.00% | 31q | -34.9%-$97.8K |
| Private Advisor Group, LLC | $180.6K | 17,674 | 0.00% | 31q | +12.7%+$20.4K |
| Valley Brook Capital Group, Inc. | $170.9K | 16,720 | 0.10% | 23q | HELD |
| Future Financial Wealth Managment LLC | $169.5K | 17,000 | 0.11% | 11q | HELD |
| Integrated Wealth Concepts LLC | $168.1K | 16,445 | 0.00% | 15q | HELD |
| Waverly Advisors, LLC | $161.2K | 15,771 | 0.00% | 7q | -9.5%-$16.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $160.0K | 15,655 | 0.00% | 2q | +13.3%+$18.8K |
| Janney Montgomery Scott LLC | $156.0K | 15,287 | 0.00% | 7q | -3.2%-$5.1K |
| STIFEL FINANCIAL CORP | $154.2K | 15,088 | 0.00% | 31q | -11.5%-$20.1K |
| Prospera Financial Services Inc | $154.1K | 15,077 | 0.00% | 5q | +0.6% |
| PARK AVENUE SECURITIES LLC | $154.0K | 15,037 | 0.00% | 30q | +0.8%+$1.2K |
| Clearstead Advisors, LLC | $144.3K | 14,122 | 0.00% | 9q | +1.5%+$2.1K |
Showing the largest 100 of 157 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 45 | $31.4M | 3,398,020 | 1 | 8 | 18 | 0.0% |
| Q2 2026 | 157 | $354.6M | 34,668,356 | 19 | 48 | 45 | 0.0% |
| Q1 2026 | 155 | $344.7M | 34,106,157 | 21 | 43 | 42 | 0.0% |
| Q4 2025 | 156 | $370.8M | 34,241,155 | 14 | 41 | 49 | 0.0% |
| Q3 2025 | 151 | $367.4M | 33,258,020 | 18 | 39 | 40 | 0.0% |
| Q2 2025 | 144 | $378.5M | 34,576,040 | 12 | 36 | 43 | 0.0% |
| Q1 2025 | 145 | $357.4M | 33,341,036 | 12 | 41 | 39 | 0.0% |
| Q4 2024 | 157 | $345.6M | 33,066,090 | 22 | 34 | 40 | 0.0% |
| Q3 2024 | 136 | $388.7M | 31,737,536 | 11 | 31 | 45 | 0.0% |
| Q2 2024 | 140 | $357.9M | 33,417,127 | 10 | 39 | 41 | 0.0% |
| Q1 2024 | 143 | $460.8M | 43,122,700 | 19 | 40 | 37 | 0.0% |
| Q4 2023 | 149 | $403.9M | 39,133,689 | 25 | 42 | 36 | 0.0% |
| Q3 2023 | 134 | $318.2M | 32,883,928 | 12 | 38 | 36 | 0.0% |
| Q2 2023 | 139 | $332.4M | 32,748,650 | 17 | 34 | 43 | 0.0% |
| Q1 2023 | 139 | $339.3M | 32,700,709 | 13 | 25 | 49 | 0.0% |
| Q4 2022 | 150 | $332.5M | 32,889,742 | 21 | 33 | 51 | 0.0% |
| Q3 2022 | 146 | $381.4M | 39,970,552 | 18 | 36 | 44 | 0.0% |
| Q2 2022 | 142 | $474.9M | 43,593,574 | 21 | 31 | 41 | 0.0% |
| Q1 2022 | 135 | $554.4M | 44,149,579 | 16 | 30 | 43 | 0.0% |
| Q4 2021 | 135 | $776.4M | 51,605,692 | 10 | 41 | 27 | 0.0% |
| Q3 2021 | 134 | $656.7M | 43,346,503 | 8 | 41 | 34 | 0.0% |
| Q2 2021 | 134 | $583.0M | 37,373,374 | 14 | 46 | 34 | 0.0% |
| Q1 2021 | 130 | $566.6M | 38,594,219 | 9 | 44 | 36 | 0.0% |
| Q4 2020 | 135 | $539.5M | 36,666,352 | 15 | 43 | 34 | 0.0% |
| Q3 2020 | 124 | $535.4M | 37,656,129 | 11 | 42 | 28 | 0.0% |
| Q2 2020 | 127 | $592.2M | 44,863,901 | 18 | 39 | 32 | 0.0% |
| Q1 2020 | 129 | $469.7M | 40,292,699 | 20 | 23 | 61 | 0.0% |
| Q4 2019 | 136 | $722.4M | 51,658,220 | 23 | 49 | 25 | 0.0% |
| Q3 2019 | 122 | $748.2M | 54,933,312 | 12 | 30 | 45 | 0.0% |
| Q2 2019 | 124 | $745.8M | 57,497,437 | 18 | 39 | 35 | 0.0% |
| Q1 2019 | 126 | $705.6M | 56,830,088 | 9 | 39 | 36 | 0.0% |
| Q4 2018 | 129 | $647.3M | 57,872,011 | 1 | 1 | 4 | 0.0% |