Skip to content
Disclosery

BCAT BLACKROCK CAP ALLOCATION TER

Follow

COM (fund), issuer CIK 1809541

106 managers (106 13F filers) reported a position in BCAT shares at 2025-12-31, 21,235,829 shares in all. 18 filers opened a position and 9 filers sold out during the quarter.

Managers
106
13F filers
106
New
18
Added
35
Reduced
30
Sold out
9
Shares held by filers
21,235,829

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY4,244,802$60.1M<0.01%-239,91313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,047,452$29M0.01%-69,75613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,632,657$23.1M0.04%+10,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,476,515$20.9M<0.01%+83,52913F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,436,103$20.3M0.24%+132,89113F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,408,167$19.9M0.94%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,261,012$17.9M<0.01%-63,27413F-HRTimelineGroup
UBS Group AGin group UBS Group AG960,501$13.6M<0.01%-178,17713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP469,272$6.64M0.01%-45,67313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…429,375$6.08M0.01%-33,46513F-HR/ATimelineGroup
LPL Financial LLC401,175$5.68M<0.01%+30,80413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA379,431$5.37M<0.01%+150,88713F-HRTimelineGroup
Keebeck Wealth Management359,994$5.1M0.59%-3,87613F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC352,521$5.08M0.58%new13F-HRTimeline
Advisors Asset Management, Inc.354,791$5.02M0.08%+15,45913F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC334,442$4.74M<0.01%-133,00513F-HRTimelineGroup
Cambridge Investment Research Advisors,…214,349$3.04M0.01%+4,79213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP203,918$2.89M0.13%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC186,712$2.64M<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC180,590$2.57M0.01%+167,14413F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC181,129$2.56M0.04%new13F-HRTimelineGroup
Quarry LP142,366$2.02M0.33%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC120,789$1.71M<0.01%+4,38313F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP118,423$1.68M<0.01%-2,33213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC108,896$1.54M<0.01%+35,01913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.99,168$1.4M<0.01%+4,31213F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC99,077$1.4M0.08%13F-HRTimeline
Integrated Wealth Concepts LLC91,652$1.3M0.02%-6,28913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…86,649$1.23M<0.01%+11,64913F-HRTimelineGroup
Mathes Company, Inc.86,500$1.23M0.44%-19,00013F-HRTimeline
Clearstead Advisors, LLC84,423$1.2M0.02%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.79,892$1.13M<0.01%+3,17213F-HRTimelineGroup
Janney Montgomery Scott LLC78,769$1.11M<0.01%+6,53913F-HRTimeline
PFG Investments, LLC75,757$1.07M0.05%+25,02913F-HRTimeline
CWM, LLCin group CWM, LLC70,296$995K<0.01%013F-HRTimelineGroup
Perennial Investment Advisors, LLC67,224$952K0.08%+12,35713F-HRTimeline
Cetera Investment Advisers66,814$946K<0.01%-79913F-HRTimeline
Almitas Capital LLC55,000$779K0.17%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …50,916$721K0.01%+3,87313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC46,632$660K<0.01%+4,80013F-HRTimelineGroup
&PARTNERS46,152$654K<0.01%+30,03313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,263$584K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP39,908$565K<0.01%+7,88513F-HRTimeline
Marex Group Ltdin group Marex Group Ltd39,300$556K0.01%new13F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.38,350$543K0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC38,350$543K0.03%-2,65013F-HRTimeline
Joseph P. Lucia & Associates, LLC37,274$528K0.19%+2,69513F-HRTimeline
Closed-End Fund Advisors, Inc.36,623$519K0.31%13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…36,229$513K0.03%new13F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC36,000$510K0.34%-10,00013F-HRTimeline
Amplius Wealth Advisors, LLC33,877$480K0.04%+1,70013F-HRTimeline
TD Capital Management LLC33,812$479K0.04%+1,80513F-HRTimeline
Bison Wealth, LLC32,038$457K0.05%-9,49413F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC28,859$409K0.08%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP28,059$397K<0.01%013F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd25,954$368K0.01%new13F-HRTimelineGroup
OneAscent Family Office, LLCin group OneAscent Financial Services …25,000$354K0.24%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS24,505$347K<0.01%-85613F-HRTimeline
HRT FINANCIAL LP20,971$296K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,875$296K<0.01%-75013F-HRTimelineGroup
Shaker Financial Services, LLC20,335$288K0.09%+4,83513F-HRTimeline
Camelot Portfolios, LLC19,500$276K0.17%013F-HRTimeline
CoreCap Advisors, LLC18,103$256K0.01%-8,54313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC17,910$254K0.01%-5,17413F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC17,902$253K0.04%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,449$247K<0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC17,097$247K0.02%-89313F-HRTimeline
Prosperity Consulting Group, LLC16,906$239K0.01%013F-HRTimeline
NewEdge Advisors, LLC16,859$239K<0.01%+75913F-HRTimeline
Patriot Financial Group Insurance Agenc…16,650$236K0.03%013F-HRTimeline
WEDBUSH SECURITIES INC16,528$234K0.01%+29213F-HRTimeline
HighTower Advisors, LLC16,300$231K<0.01%+60213F-HRTimeline
Walkner Condon Financial Advisors LLC16,213$230K0.03%013F-HRTimeline
Creative Planningin group Creative Planning14,583$206K<0.01%+3,40013F-HRTimelineGroup
Boreal Capital Management LLC14,414$204K0.15%-1,28113F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,725$194K0.01%-3,64413F-HRTimeline
CHOREO, LLC11,875$172K<0.01%-25713F-HRTimeline
B. Riley Wealth Advisors, Inc.12,122$172K0.01%+1,92313F-HRTimeline
Advisory Services Network, LLC11,638$165K<0.01%013F-HRTimeline
CALTON & ASSOCIATES, INC.10,686$151K0.02%-7,67713F-HRTimeline
Private Advisor Group, LLC10,536$149K<0.01%-55013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC10,245$145K0.01%new13F-HRTimeline
HUB Investment Partners, LLC10,000$142K<0.01%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC10,000$142K<0.01%013F-HRTimeline
COMERICA BANK9,908$140K<0.01%-1,09713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.9,048$128K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC8,687$123K<0.01%+8,24313F-HRTimeline
Steward Partners Investment Advisory, L…6,794$96.2K<0.01%-82713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,500$77.9K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC5,366$76K<0.01%+8013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.3,795$53.7K0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,674$52K0.02%013F-HRTimelineGroup
PRIVATE TRUST CO NA3,500$49.6K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc3,174$44.9K<0.01%+17913F-HRTimeline
N.E.W. Advisory Services LLC2,400$34K<0.01%+1,20013F-HRTimeline
WPG Advisers, LLC1,327$18.8K0.01%-213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,250$17.7K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1,185$16.8K<0.01%+6313F-HRTimeline
McIlrath & Eck, LLC1,161$16.4K<0.01%-1,83813F-HRTimeline
Founders Capital Management900$12.7K0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.876$12.4K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC795$11.3K<0.01%-20013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$7.08K<0.01%013F-HRTimeline
Estate Planners Group, LLC500$7.08K<0.01%13F-HRTimeline
Reyes Financial Architecture, Inc.337$4.77K<0.01%013F-HRTimeline
Allworth Financial LP26$372<0.01%+113F-HRTimeline