SEC 13F Intelligence

BTZBLACKROCK CR ALLOCATION

CUSIP 092508100 · Yahoo Finance ↗ · Google Finance ↗

Blackrock Cr Allocation (BTZ) has 156 institutional holders in Filings Flow’s 13F database, together reporting 34.02M shares worth $269M as of Q1 2026. The largest reported holders are Morgan Stanley, Bank Of America Corp /De/, and Guggenheim Capital LLC.

Institutional Holders
156
Q1 2026
Reported Value
$269M
Ticker
BTZ
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 112Q4 ’18Q1 ’19: 107Q2 ’19: 110Q2 ’19Q3 ’19: 106Q2 ’21: 125Q2 ’21Q4 ’21: 122Q4 ’22: 144Q4 ’22Q4 ’25: 156Q1 ’26: 156Q1 ’26Q2 ’26: 11filingsflow.com
Total reported value
Q4 ’18: $299MQ4 ’18Q1 ’19: $283MQ2 ’19: $284MQ2 ’19Q3 ’19: $268MQ2 ’21: $753MQ2 ’21Q4 ’21: $636MQ4 ’22: $155MQ4 ’22Q4 ’25: $284MQ1 ’26: $269MQ1 ’26Q2 ’26: $16Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Emissary Wealth LLC$107M AUM2.65%$3M279.7KQ1 2026OLDER
Rareview Capital LLC$171M AUM2.36%$4M367.9KQ1 2026OLDER
Smith Asset Management Co., LLC$127M AUM2.20%$3M273.3KQ2 2026
FELL CAPITAL MANAGEMENT /ADV$105M AUM0.78%$819,95881.2KQ1 2026OLDER
Broyhill Asset Management, LLC$108M AUM0.30%$328,25032.5KQ1 2026OLDER
Shaker Financial Services, LLC$287M AUM0.27%$769,00476.1KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.27%$7M712.3KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.24%$536,88752.5KQ2 2026
Waterfront Wealth Inc.$545M AUM0.22%$1M116.4KQ1 2026OLDER
Edgemoor Investment Advisors, Inc.$1.3B AUM0.20%$3M257.8KQ1 2026OLDER
Wela Strategies, Inc.$264M AUM0.19%$491,99044.5KQ3 2025OLDER
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM0.18%$987,59991.2KQ4 2025OLDER
Alteri Wealth LLC$309M AUM0.17%$526,73852.2KQ1 2026OLDER
Mueller Wealth, LLC$125M AUM0.16%$204,45420.2KQ1 2026OLDER
Diesslin Group, Inc.$259M AUM0.16%$352,77134.9KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.15%$19M1.92MQ1 2026OLDER
Logan Stone Capital, LLC$360M AUM0.14%$515,00951.0KQ1 2026OLDER
M3 Wealth Management, LLC$123M AUM0.13%$158,29814.6KQ4 2025OLDER
Palogic Value Management, L.P.$237M AUM0.13%$296,59729.4KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.12%$1M134.8KQ1 2026OLDER
Future Financial Wealth Managment LLC$155M AUM0.11%$177,31017.0KQ1 2026OLDER
Valley Brook Capital Group, Inc.$149M AUM0.11%$168,87216.7KQ1 2026OLDER
Uncommon Cents Investing LLC$431M AUM0.11%$470,98946.6KQ1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.11%$7M729.3KQ1 2026OLDER
Northstar Financial Companies, Inc.$126M AUM0.10%$131,33613.0KQ1 2026OLDER
IBEX WEALTH ADVISORS$1.1B AUM0.10%$1M108.6KQ1 2026OLDER
Elm3 Financial Group, LLC$118M AUM0.10%$115,14011.4KQ1 2026OLDER
Shulman DeMeo Asset Management LLC$535M AUM0.10%$513,84950.3KQ2 2026
Mezzasalma Advisors, LLC$391M AUM0.09%$371,76636.8KQ1 2026OLDER
MGB Wealth Management, LLC$350M AUM0.09%$315,11229.1KQ4 2025OLDER
Marks Group Wealth Management, Inc$1.0B AUM0.09%$901,65789.3KQ1 2026OLDER
Creekside Partners$243M AUM0.08%$195,04019.3KQ1 2026OLDER
MELFA WEALTH MANAGEMENT, INC.$174M AUM0.08%$133,68313.2KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.08%$3M301.8KQ1 2026OLDER
ACCREDITED INVESTOR SERVICES, LLC$156M AUM0.07%$116,16011.5KQ1 2026OLDER
1607 Capital Partners, LLC$1.4B AUM0.07%$919,36391.0KQ1 2026OLDER
ADAPT WEALTH ADVISORS, LLC$276M AUM0.06%$165,75015.0KQ3 2025OLDER
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM0.06%$136,35013.5KQ1 2026OLDER
Ellis Investment Partners, LLC$576M AUM0.05%$312,57730.9KQ1 2026OLDER
Park Edge Advisors, LLC$434M AUM0.05%$225,79522.4KQ1 2026OLDER
MRA Advisory Group$276M AUM0.05%$135,29513.2KQ2 2026
WPG Advisers, LLC$136M AUM0.05%$63,0756.2KQ1 2026OLDER
WealthShield Partners, LLC$898M AUM0.05%$415,10041.1KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.05%$1M100.6KQ1 2026OLDER
Karpus Management, Inc.$3.2B AUM0.04%$1M121.3KQ1 2026OLDER
E&G Advisors, LP$449M AUM0.03%$140,30913.9KQ1 2026OLDER
OAK FAMILY ADVISORS, LLC$355M AUM0.03%$110,38310.9KQ1 2026OLDER
RIVERBRIDGE PARTNERS LLC$3.6B AUM0.03%$952,30093.2KQ2 2026
Affiance Financial, LLC$695M AUM0.02%$152,70314.1KQ4 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.02%$4M383.0KQ1 2026OLDER
CHAPIN DAVIS, INC.$569M AUM0.02%$132,86013.0KQ2 2026
Advisors Asset Management, Inc.$6.0B AUM0.02%$1M128.2KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.02%$284,17128.0KQ1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.02%$542,44153.7KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.02%$823,73281.6KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$2M194.1KQ1 2026OLDER
180 WEALTH ADVISORS, LLC$997M AUM0.02%$188,20718.4KQ2 2026
OARSMAN CAPITAL, INC.$806M AUM0.02%$127,71111.6KQ3 2025OLDER
Mayflower Financial Advisors, LLC$1.2B AUM0.02%$146,20513.5KQ4 2025OLDER
Tyche Wealth Partners LLC$648M AUM0.02%$111,10011.0KQ1 2026OLDER
Canal Capital Management, LLC$739M AUM0.02%$120,62711.1KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.02%$3M320.3KQ1 2026OLDER
Integrity Advisory Solutions, LLC$757M AUM0.02%$123,04812.2KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.02%$358,09635.5KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.01%$51,5305.1KQ1 2026OLDER
Kentucky Trust Co$191M AUM0.01%$27,4522.7KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.01%$101,00010.0KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$591,67157.1KQ1 2026OLDER
Crescent Grove Advisors, LLC$1.0B AUM0.01%$136,35013.5KQ1 2026OLDER
NFSG Corp$608M AUM0.01%$86,5227.8KQ3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$110,44410.9KQ1 2026OLDER
NWAM LLC$1.7B AUM0.01%$194,59719.3KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$6M617.2KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$696,26168.9KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.01%$142,84813.2KQ4 2025OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.01%$823,73281.6KQ1 2026OLDER
Axiom Investment Management LLC$131M AUM0.01%$11,8321.2KQ1 2026OLDER
ProVise Management Group, LLC$1.4B AUM0.01%$108,36510.0KQ4 2025OLDER
Sound View Wealth Advisors Group, LLC$1.5B AUM0.01%$105,04010.4KQ1 2026OLDER
Turim 21 Investimentos Ltda.$399M AUM0.01%$17,6851.6KQ4 2025OLDER
Laird Norton Wetherby Wealth Management, LLC$2.4B AUM0.01%$167,13215.1KQ3 2025OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.01%$113,35211.2KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$328,17932.5KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$307,10628.4KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$77,0077.0KQ3 2025OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$231,84723.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$15M1.51MQ1 2026OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.00%$409,39340.5KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$5,050500Q1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$317,54431.4KQ1 2026OLDER
Pacifica Partners Inc.$301M AUM0.00%$10,8971.1KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$326,07032.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$46M4.59MQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$55M5.04MQ1 2026OLDER
Caitlin John, LLC$167M AUM0.00%$4,332400Q4 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$24,8632.3KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M236.1KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$151,41115.0KQ1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$12,80312.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$9M867.6KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$177,95217.6KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$422,05441.8KQ1 2026OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.00%$7,575750Q1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$125,68612.4KQ1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$6,227575Q4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$40,8904.0KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$13M1.25MQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$10M1.01MQ2 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$139,51213.8KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$134,24913.3KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$523,33451.8KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M209.7KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$187,38518.6KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$8M762.2KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$106,48410.5KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$750,96174.4KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$166,03716.4KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.00%$13,9181.4KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$175,95217.4KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$96,8199.6KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$113,73810.5KQ4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$140,58113.9KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$1M105.8KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$844,80578.0KQ4 2025OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$2,020200Q1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$2,020200Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$289,71928.7KQ2 2026
Equitable Holdings, Inc.$15.5B AUM0.00%$155,94114.4KQ1 2026OLDER
Caldwell Trust Co$1.1B AUM0.00%$10,5951.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$6M595.3KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$57,9475.7KQ2 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$4M371.2KQ1 2026OLDER
Costello Asset Management, INC$289M AUM0.00%$2,454222Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$540,91253.6KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$10,1001.0KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$12,4531.2KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$158,37115.7KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$138,62713.7KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$242,41924.0KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$1,010100Q1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$232,30023.0KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$44,2004.0KQ3 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$2,862280Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$781,83177.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$28,4212.8KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$11,7611.1KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$277,14027.4KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$281,10327.8KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$55,4395.5KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$253,00225.9KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$126,51111.4KQ3 2025OLDER
Hamrick Investment Counsel, llc$180M AUM0.00%$35535Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$17,8611.8KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$172,26517.1KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$37,1793.4KQ4 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$3,757372Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$984,24597.5KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$111,28011.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$413,04040.9KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$2,858283Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$33,6733.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$532,01852.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$136,24112.6KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$2,424240Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$17,8151.6KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$121,92411.3KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$143,01013.2KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$6,171611Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$121,20012.0KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$16,3321.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$29329Q1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$71Q4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$15514Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$202Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$11911Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.