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Disclosery

BCAT BLACKROCK CAP ALLOCATION TER

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COM (fund), issuer CIK 1809541

90 managers (90 13F filers) reported a position in BCAT shares at 2024-12-31, 33,284,546 shares in all. 19 filers opened a position and 13 filers sold out during the quarter.

Managers
90
13F filers
90
New
19
Added
24
Reduced
27
Sold out
13
Shares held by filers
33,284,546

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.13,617,277$206M5.19%-2,497,49613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,304,305$65.2M<0.01%-66,35313F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC3,174,158$48.1M2.31%-326,32613F-HRTimeline
UBS Group AGin group UBS Group AG1,541,071$23.3M0.01%-88,09713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,311,945$19.9M<0.01%+44,08813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,183,518$17.9M<0.01%+98,21013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,036,473$15.7M0.29%+69,81913F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.943,751$14.3M0.03%+218,00013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC734,842$11.2M0.05%-88,75413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP534,778$8.1M0.01%+30,36413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN509,035$7.71M<0.01%-34,50613F-HRTimelineGroup
North Ground Capital495,100$7.5M8.08%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…483,195$7.32M0.02%+29,82613F-HRTimelineGroup
Keebeck Wealth Management367,036$5.56M0.8%+23913F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.212,086$3.21M1.03%-1,77413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC208,631$3.16M<0.01%13F-HR/ATimelineGroup
Advisors Asset Management, Inc.192,327$2.91M0.05%+6,02513F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC179,733$2.72M<0.01%-23,35513F-HRTimeline
Cambridge Investment Research Advisors,…153,798$2.33M0.01%+15,81413F-HRTimeline
LPL Financial LLC119,635$1.81M<0.01%+27,60213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP113,619$1.72M<0.01%+5,30013F-HRTimelineGroup
Mathes Company, Inc.109,800$1.66M0.61%+13,30013F-HRTimeline
Sanctuary Advisors, LLC104,707$1.62M0.01%-35,19513F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC106,854$1.62M0.47%-7,70413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.95,009$1.44M<0.01%+9,58713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA85,431$1.29M<0.01%-20,51913F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP83,493$1.26M0.05%new13F-HRTimeline
Clearstead Advisors, LLC82,460$1.25M0.02%+1,49913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC82,454$1.25M0.02%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …57,378$869K0.01%+13013F-HRTimelineGroup
OBSIDIAN CIO, LLC53,211$806K0.15%-35913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,496$765K<0.01%+32,21613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,609$736K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.45,497$689K<0.01%+55013F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC45,000$682K0.53%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,528$675K<0.01%+84413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC40,000$606K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers39,302$595K<0.01%+4,16313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC39,218$594K0.04%new13F-HRTimeline
Perennial Investment Advisors, LLC36,429$552K0.07%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…35,995$545K<0.01%+11,81813F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC35,954$545K0.04%-29,33913F-HRTimeline
Consolidated Portfolio Review Corp35,347$536K0.08%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…27,610$418K0.04%new13F-HRTimelineGroup
Amplius Wealth Advisors, LLC27,513$417K0.04%-1,15213F-HRTimeline
CALTON & ASSOCIATES, INC.25,710$390K0.17%+36613F-HRTimeline
Shaker Financial Services, LLC25,517$387K0.15%new13F-HRTimeline
Integrated Wealth Concepts LLC25,050$380K<0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC22,611$343K0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,150$320K<0.01%-50013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS19,700$298K<0.01%013F-HRTimeline
Camelot Portfolios, LLC18,500$280K0.3%-5,00013F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC17,902$271K0.05%013F-HRTimeline
Janney Montgomery Scott LLC17,150$260K<0.01%+2,00013F-HRTimeline
Joseph P. Lucia & Associates, LLC16,845$255K0.11%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…16,650$252K0.03%013F-HRTimeline
&PARTNERS15,422$238K<0.01%+4,30013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,611$221K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP14,339$217K<0.01%-4,07913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,146$214K<0.01%-4,09213F-HRTimelineGroup
Avior Wealth Management, LLC12,757$193K0.01%-4,60013F-HRTimeline
BECK MACK & OLIVER LLC12,500$189K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC12,484$189K<0.01%-1,75313F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC12,301$186K0.04%-30,08513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…12,299$186K0.01%13F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC11,000$167K0.01%-10,00013F-HRTimeline
Steward Partners Investment Advisory, L…10,790$163K<0.01%-9913F-HRTimeline
Elequin Capital, LP10,713$162K0.02%new13F-HRTimeline
Private Advisor Group, LLC10,452$158K<0.01%new13F-HRTimeline
Cutter & CO Brokerage, Inc.10,411$158K0.04%new13F-HRTimeline
COMERICA BANK10,126$153K<0.01%+2,15713F-HR/ATimeline
HUB Investment Partners, LLC10,000$152K0.01%013F-HRTimeline
CoreCap Advisors, LLC9,000$136K0.01%-3,60013F-HRTimeline
MassMutual Private Wealth & Trust, FSB7,382$112K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,000$75.8K<0.01%-84113F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,674$55.7K0.02%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,331$36.1K<0.01%new13F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.2,000$30.3K0.02%13F-HRTimeline
Founders Capital Management900$13.6K0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.876$13.3K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC779$12K<0.01%013F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC780$11.8K<0.01%013F-HRTimeline
ROGCO, LP748$11.3K<0.01%013F-HRTimeline
WPG Advisers, LLC740$11.2K0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC286$4.33K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC280$4.24K<0.01%013F-HRTimeline
Allworth Financial LP15$233<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9$136<0.01%-14113F-HRTimelineGroup
LANARK FINANCIAL, INC.2$45<0.01%-3,17713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.