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Disclosery

BCAT BLACKROCK CAP ALLOCATION TER

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COM (fund), issuer CIK 1809541

94 managers (94 13F filers) reported a position in BCAT shares at 2025-09-30, 19,648,026 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
94
13F filers
94
New
14
Added
41
Reduced
18
Sold out
11
Shares held by filers
19,648,026

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY4,484,715$66.3M<0.01%+672,78113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,117,208$31.3M0.01%+622,27413F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,622,657$24M0.04%+111,90613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,392,986$20.6M<0.01%-31,02813F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.1,324,286$19.6M<0.01%+54,29713F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,303,212$19.3M0.23%+132,10413F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,138,678$16.8M<0.01%-198,79013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,078,049$15.9M0.53%-6,724,42413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP514,945$7.62M0.01%-28,36413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC467,447$6.91M<0.01%+93,65913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…462,840$6.85M0.01%-27,04813F-HRTimelineGroup
LPL Financial LLC370,371$5.48M<0.01%+101,95313F-HRTimeline
Keebeck Wealth Management363,870$5.38M0.64%013F-HRTimeline
Advisors Asset Management, Inc.339,332$5.02M0.09%+45,91313F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA228,544$3.38M<0.01%-288,13813F-HRTimelineGroup
Cambridge Investment Research Advisors,…209,557$3.1M0.01%+24,96713F-HRTimeline
OBSIDIAN CIO, LLC142,143$2.1M0.28%+53,78713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP120,755$1.79M<0.01%+22,61913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC116,406$1.72M<0.01%+2,22513F-HRTimelineGroup
Mathes Company, Inc.105,500$1.56M0.56%013F-HRTimeline
Integrated Wealth Concepts LLC97,941$1.45M0.01%+4,66213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,856$1.41M<0.01%-25,00113F-HRTimelineGroup
Clearstead Advisors, LLC84,423$1.25M0.02%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.76,720$1.13M<0.01%-2,73113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…75,000$1.11M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC73,877$1.09M<0.01%+11,20113F-HRTimeline
Janney Montgomery Scott LLC72,230$1.07M<0.01%+62,08013F-HRTimeline
CWM, LLCin group CWM, LLC70,296$1.04M<0.01%-18313F-HRTimelineGroup
Cetera Investment Advisers67,613$1M<0.01%+9,02513F-HRTimeline
Perennial Investment Advisors, LLC54,867$811K0.07%+1,21113F-HRTimeline
PFG Investments, LLC50,728$750K0.04%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …47,043$696K0.01%-12,34313F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC46,000$680K0.49%+1,00013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC41,832$619K<0.01%013F-HRTimelineGroup
Bison Wealth, LLC41,532$611K0.06%-1,57013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC41,000$606K0.04%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC34,579$511K0.19%+1,51313F-HRTimeline
Amplius Wealth Advisors, LLC32,177$476K0.04%+1,60113F-HRTimeline
Quantinno Capital Management LP32,023$474K<0.01%+3,75513F-HRTimeline
TD Capital Management LLC32,007$473K0.04%+1,69913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP28,059$415K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC26,646$394K0.01%+3,64613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS25,361$375K<0.01%+6,50813F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …25,000$370K0.3%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC23,084$341K0.02%-3,31713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,625$320K<0.01%-2,00713F-HRTimelineGroup
Camelot Portfolios, LLC19,500$288K0.17%013F-HRTimeline
CALTON & ASSOCIATES, INC.18,363$272K0.04%-1,67613F-HRTimeline
SeaCrest Wealth Management, LLC17,990$268K0.03%+7,02913F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC17,902$265K0.04%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC17,369$257K0.02%+2,00013F-HRTimeline
Prosperity Consulting Group, LLC16,906$250K0.01%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…16,650$246K0.03%013F-HRTimeline
WEDBUSH SECURITIES INC16,236$240K0.01%+3,70013F-HRTimeline
Walkner Condon Financial Advisors LLC16,213$240K0.04%013F-HRTimeline
&PARTNERS16,119$238K<0.01%+23313F-HRTimeline
NewEdge Advisors, LLC16,100$238K<0.01%+72413F-HRTimeline
HighTower Advisors, LLC15,698$232K<0.01%+2,86813F-HRTimeline
Boreal Capital Management LLC15,695$232K0.19%013F-HRTimeline
Shaker Financial Services, LLC15,500$229K0.08%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC13,446$199K<0.01%new13F-HRTimelineGroup
Consolidated Portfolio Review Corp12,690$188K0.02%-5,78013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…12,299$182K<0.01%013F-HRTimelineGroup
CHOREO, LLC12,132$179K<0.01%new13F-HRTimeline
Advisory Services Network, LLC11,638$172K<0.01%+22613F-HRTimeline
Mariner, LLCin group Mariner, LLC11,353$168K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning11,183$165K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC11,086$164K<0.01%+48413F-HRTimeline
COMERICA BANK11,005$163K<0.01%+9113F-HRTimeline
B. Riley Wealth Advisors, Inc.10,199$151K0.01%new13F-HRTimeline
HUB Investment Partners, LLC10,000$148K0.01%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC10,000$148K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.9,048$134K<0.01%-20,00713F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,621$113K<0.01%+88813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,500$81.3K<0.01%+4,50013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC5,286$78.2K<0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,674$54.3K0.02%013F-HRTimelineGroup
PRIVATE TRUST CO NA3,500$51.8K<0.01%013F-HRTimeline
Parallel Advisors, LLC3,200$47.3K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC2,999$44.4K<0.01%+2,71913F-HRTimeline
AdvisorNet Financial, Inc2,995$44.3K<0.01%+1,04813F-HRTimeline
Keener Financial Planning LLC2,000$29K0.01%new13F-HRTimeline
WPG Advisers, LLC1,329$19.7K0.02%+46213F-HRTimeline
N.E.W. Advisory Services LLC1,200$17.7K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,122$16.6K<0.01%-1,97113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC995$14.7K<0.01%-80013F-HRTimeline
Founders Capital Management900$13.3K0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.876$13K0.01%013F-HRTimeline
ROGCO, LP748$11.1K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$7.39K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC444$6.56K<0.01%+2413F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.435$6.43K<0.01%+1013F-HRTimeline
Reyes Financial Architecture, Inc.337$4.98K<0.01%013F-HRTimeline
Allworth Financial LP25$368<0.01%+113F-HRTimeline