Skip to content
Disclosery

BCAT BLACKROCK CAP ALLOCATION TER

Follow

COM (fund), issuer CIK 1809541

92 managers (92 13F filers) reported a position in BCAT shares at 2025-06-30, 25,306,022 shares in all. 13 filers opened a position and 15 filers sold out during the quarter.

Managers
92
13F filers
92
New
13
Added
33
Reduced
24
Sold out
15
Shares held by filers
25,306,022

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.7,802,473$118M3.22%-4,007,05813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,811,934$57.7M<0.01%-368,87713F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,510,751$22.9M0.04%+160,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,494,934$22.6M<0.01%+957,65113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,424,014$21.6M<0.01%+116,15113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,337,468$20.2M<0.01%-45,69013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,269,989$19.2M<0.01%-21,07713F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,171,108$17.7M0.25%+34,59713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP543,309$8.23M0.01%-49,43313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA516,682$7.82M<0.01%+88,09713F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…489,888$7.42M0.02%+7,89013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC373,788$5.66M<0.01%+91,28513F-HRTimelineGroup
Keebeck Wealth Management363,870$5.51M0.72%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC297,927$4.51M0.25%-1,095,39813F-HRTimeline
Advisors Asset Management, Inc.293,419$4.44M0.08%+55,16713F-HR/ATimeline
LPL Financial LLC268,418$4.06M<0.01%+78,76213F-HRTimeline
Cambridge Investment Research Advisors,…184,590$2.79M0.01%+20,19813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.119,857$1.81M<0.01%+10,04113F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC114,181$1.73M<0.01%+65,29213F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC109,562$1.66M0.37%-1,61113F-HRTimeline
Mathes Company, Inc.105,500$1.6M0.59%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC98,304$1.49M<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP98,136$1.49M<0.01%+5,94613F-HRTimelineGroup
Integrated Wealth Concepts LLC93,279$1.41M0.01%+59,27913F-HRTimeline
OBSIDIAN CIO, LLC88,356$1.34M0.19%+31,82313F-HRTimeline
Clearstead Advisors, LLC84,423$1.28M0.02%+1,00313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.79,451$1.2M<0.01%-1,62813F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…75,000$1.14M<0.01%+14,00013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC70,479$1.07M<0.01%+69,70013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC62,676$949K<0.01%-135,48113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …59,386$899K0.01%-2,46313F-HRTimelineGroup
Cetera Investment Advisers58,588$887K<0.01%+11,94813F-HRTimeline
Perennial Investment Advisors, LLC53,656$812K0.08%+6,16313F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC45,000$681K0.55%013F-HRTimeline
Bison Wealth, LLC43,102$655K0.05%+17,65713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC41,832$633K<0.01%013F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC33,066$501K0.2%+8,97213F-HRTimeline
Amplius Wealth Advisors, LLC30,576$463K0.04%+1,57113F-HRTimeline
TD Capital Management LLC30,308$459K0.04%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.29,055$440K<0.01%+5,80113F-HRTimelineGroup
Quantinno Capital Management LP28,268$428K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP28,059$425K<0.01%+13,16013F-HR/ATimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC26,401$400K0.03%-3,34513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,632$358K<0.01%-6,98413F-HRTimelineGroup
CoreCap Advisors, LLC23,000$348K0.01%+8,00013F-HRTimeline
CALTON & ASSOCIATES, INC.20,039$303K0.05%+42513F-HRTimeline
Camelot Portfolios, LLC19,500$295K0.18%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,853$285K<0.01%-84713F-HRTimeline
Consolidated Portfolio Review Corp18,470$280K0.04%-10,29813F-HRTimeline
NorthCoast Asset Management LLC18,192$275K<0.01%new13F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC17,902$271K0.04%013F-HRTimeline
Patriot Financial Group Insurance Agenc…16,650$252K0.03%013F-HRTimeline
Walkner Condon Financial Advisors LLC16,213$245K0.05%013F-HRTimeline
&PARTNERS15,886$241K<0.01%-34413F-HRTimeline
Boreal Capital Management LLC15,695$238K0.2%13F-HRTimeline
Calydon Capital15,660$237K0.02%new13F-HRTimeline
NewEdge Advisors, LLC15,376$233K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC15,369$233K0.02%-25013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,146$214K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC12,830$194K<0.01%+43113F-HRTimeline
WEDBUSH SECURITIES INC12,536$190K0.01%-17213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…12,299$186K0.01%013F-HRTimelineGroup
Advisory Services Network, LLC11,412$170K<0.01%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,100$168K0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC10,961$166K0.02%new13F-HRTimeline
COMERICA BANK10,914$165K<0.01%+10913F-HRTimeline
Private Advisor Group, LLC10,602$161K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC10,150$154K<0.01%-5,00013F-HRTimeline
HUB Investment Partners, LLC10,000$151K0.01%-45413F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC10,000$151K<0.01%-1,00013F-HRTimeline
Steward Partners Investment Advisory, L…6,733$102K<0.01%-3,08613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,286$80K<0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,674$55.6K0.02%013F-HRTimelineGroup
PRIVATE TRUST CO NA3,500$53K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.3,093$46K<0.01%+5913F-HRTimeline
Red Tortoise LLC2,200$33.3K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.2,045$31K<0.01%+1,58213F-HRTimeline
AdvisorNet Financial, Inc1,947$29.5K<0.01%+88513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,795$27.2K<0.01%-4,20013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,000$15.1K<0.01%new13F-HRTimelineGroup
Founders Capital Management900$13.6K0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.876$13.3K0.01%013F-HRTimeline
WPG Advisers, LLC867$13.1K0.01%-77913F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC780$11.8K<0.01%013F-HRTimeline
ROGCO, LP748$11.3K<0.01%013F-HRTimeline
NFSG Corp642$9.72K<0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.425$6.43K<0.01%-513F-HRTimeline
Global Retirement Partners, LLC420$6.36K<0.01%13F-HRTimeline
Reyes Financial Architecture, Inc.337$5.1K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC280$4.24K<0.01%013F-HRTimeline
Allworth Financial LP24$357<0.01%+813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.