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Disclosery

BTZ BLACKROCK CR ALLOCATION

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COM (fund), issuer CIK 1379384

146 managers (146 13F filers) reported a position in BTZ shares at 2025-03-31, 33,336,741 shares in all. 14 filers opened a position and 21 filers sold out during the quarter.

Managers
146
13F filers
146
New
14
Added
47
Reduced
40
Sold out
21
Shares held by filers
33,336,741

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC5,581,167$59.8M1.4%+419,79113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,291,406$56.7M<0.01%+338,03313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,828,803$41M<0.01%+209,50313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,486,405$26.7M0.05%-316,05313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,629,233$17.5M0.16%+189,01813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,366,269$14.6M0.01%+11,39513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,265,933$13.6M<0.01%-37,96413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,034,860$11.1M<0.01%+22,31213F-HRTimelineGroup
Capital Investment Advisors, LLC1,020,187$10.9M0.21%+15,74213F-HRTimeline
LPL Financial LLC953,632$10.2M<0.01%+175,45213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA889,121$9.53M<0.01%+12,60713F-HR/ATimelineGroup
Sowell Financial Services LLC661,231$7.09M0.32%+1,10913F-HRTimeline
UBS Group AGin group UBS Group AG502,455$5.39M<0.01%-6,59513F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…477,029$5.11M0.09%+8,02213F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC406,728$4.36M0.15%-5,50913F-HRTimeline
Advisors Asset Management, Inc.352,794$3.78M0.07%-82,53913F-HR/ATimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.331,022$3.55M0.01%013F-HRTimelineGroup
Smith Asset Management Co., LLC297,832$3.19M3.01%-5,51913F-HRTimeline
Edgemoor Investment Advisors, Inc.268,495$2.88M0.26%-4,74813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…237,111$2.54M0.01%013F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC225,619$2.42M<0.01%+25,65013F-HRTimelineGroup
D.A. DAVIDSON & CO.224,348$2.41M0.02%+19,95813F-HRTimeline
Steward Partners Investment Advisory, L…205,467$2.2M0.02%+199,81313F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp174,503$1.87M0.01%013F-HRTimelineGroup
Karpus Management, Inc.163,139$1.75M0.06%-362,60113F-HRTimeline
Rareview Capital LLC154,048$1.65M1.05%-2,55613F-HRTimeline
Waterfront Wealth Inc.133,110$1.43M0.35%-7,56013F-HRTimeline
PRIVATE TRUST CO NA123,825$1.33M0.14%+3,00513F-HRTimeline
IBEX WEALTH ADVISORS113,556$1.22M0.16%-3,69113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC110,503$1.16M0.03%013F-HRTimelineGroup
Marks Group Wealth Management, Inc97,838$1.05M0.1%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC90,002$965K0.01%-14613F-HRTimelineGroup
Cetera Investment Advisers88,863$953K<0.01%+2,23013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP85,116$912K<0.01%+30,77713F-HRTimelineGroup
EP Wealth Advisors, LLC84,188$902K0.01%-23,62413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…84,164$902K<0.01%-13,50713F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC83,501$895K0.06%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.80,195$860K0.04%-9,60213F-HRTimelineGroup
Stolper Co75,549$810K0.27%+94713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…75,286$807K<0.01%-8,79013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth74,498$799K<0.01%-5,19013F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.67,188$720K0.04%+2,38013F-HR/ATimelineGroup
RIVERBRIDGE PARTNERS LLC63,268$678K0.01%+6,56813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,597$639K<0.01%+6,28013F-HRTimelineGroup
WealthShield Partners, LLC57,437$616K0.08%+5,73413F-HRTimeline
Chicago Partners Investment Group LLC57,056$604K0.02%-30,17613F-HRTimeline
Shulman DeMeo Asset Management LLC55,657$597K0.17%-62013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC51,023$547K0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC50,163$531K0.4%-9,42013F-HRTimeline
Uncommon Cents Investing LLC48,632$521K0.15%-71913F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…46,078$494K0.04%+18,35013F-HRTimelineGroup
Wela Strategies, Inc.43,449$466K0.2%+3,65013F-HRTimeline
Generation Capital Management LLC42,500$456K0.41%013F-HRTimeline
Alteri Wealth LLC40,930$439K0.19%+2,08813F-HRTimeline
Cambridge Investment Research Advisors,…38,917$417K<0.01%-18,75713F-HRTimeline
CHOREO, LLC37,249$399K0.01%+13413F-HRTimeline
Mezzasalma Advisors, LLC35,063$376K0.13%+80513F-HRTimeline
Ellis Investment Partners, LLC33,960$364K0.08%-6,11613F-HRTimeline
Mariner, LLCin group Mariner, LLC33,611$360K<0.01%+1,70213F-HRTimelineGroup
Broyhill Asset Management, LLC32,500$348K0.28%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…31,920$342K0.03%+1,00013F-HRTimeline
Palogic Value Management, L.P.31,084$333K0.15%013F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …29,662$318K<0.01%+7,22213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC29,601$317K<0.01%-1,75213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …29,467$316K0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,832$298K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,444$273K<0.01%-27,81913F-HRTimelineGroup
NewEdge Advisors, LLC23,795$255K<0.01%-20013F-HRTimeline
Waverly Advisors, LLC23,495$252K<0.01%-10013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…22,419$240K0.01%+1,64313F-HRTimelineGroup
SMH CAPITAL ADVISORS INC22,059$236K0.55%-49613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC21,890$235K0.01%013F-HRTimeline
Creekside Partners21,653$232K0.12%+7,03913F-HRTimeline
Valley Brook Capital Group, Inc.21,457$230K0.18%+7413F-HRTimeline
Affiance Financial, LLC20,000$214K0.05%013F-HRTimeline
180 WEALTH ADVISORS, LLC18,416$197K0.03%013F-HRTimeline
NorthCoast Asset Management LLC18,400$197K<0.01%013F-HR/ATimeline
Shaker Financial Services, LLC18,000$193K0.08%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC17,814$191K<0.01%+58613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,799$191K<0.01%+6,45513F-HR/ATimelineGroup
Future Financial Wealth Managment LLC17,000$182K0.13%013F-HRTimeline
Private Advisor Group, LLC16,513$177K<0.01%-6,23613F-HRTimeline
Integrated Wealth Concepts LLC16,418$176K<0.01%+513F-HRTimeline
E&G Advisors, LLC16,192$174K0.05%013F-HRTimeline
Janney Montgomery Scott LLC15,654$168K<0.01%+20013F-HRTimeline
Geneos Wealth Management Inc.15,628$168K<0.01%+15,38813F-HRTimeline
HighTower Advisors, LLC15,323$164K<0.01%-27113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,193$163K<0.01%-1,57613F-HRTimelineGroup
WEDBUSH SECURITIES INC14,969$160K0.01%+4513F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC14,814$159K0.13%new13F-HRTimeline
Cutter & CO Brokerage, Inc.14,801$159K0.04%+17513F-HRTimeline
Northstar Financial Companies, Inc.14,617$157K0.17%013F-HRTimeline
Mayflower Financial Advisors, LLC14,000$150K0.02%-3,00013F-HRTimeline
Sound View Wealth Advisors Group, LLC13,970$150K0.01%013F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…13,500$145K0.07%013F-HRTimeline
Crescent Grove Advisors, LLC13,500$145K0.02%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.13,236$142K0.1%-913F-HRTimeline
Clearstead Advisors, LLC13,189$141K<0.01%-1,78313F-HRTimeline
Merit Financial Group, LLC13,124$141K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.13,009$139K0.02%-2,54413F-HRTimeline
Miller Financial Services LLC13,000$139K0.2%013F-HRTimeline
Elm3 Financial Group, LLC12,400$133K0.12%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,322$132K<0.01%new13F-HRTimeline
&PARTNERS12,143$130K<0.01%+1,81913F-HRTimeline
ProVise Management Group, LLC12,093$130K0.01%-46713F-HRTimeline
OAK FAMILY ADVISORS, LLC11,929$128K0.05%013F-HRTimeline
MRA Advisory Group11,651$125K0.07%+4113F-HRTimeline
OARSMAN CAPITAL, INC.11,558$124K0.02%+5,47313F-HRTimeline
Tyche Wealth Partners LLC11,000$118K0.03%013F-HRTimeline
Noble Wealth Management PBC10,474$112K0.08%013F-HRTimeline
Argentarii, LLC10,324$111K0.05%013F-HRTimeline
Lokken Investment Group LLC10,297$110K0.05%013F-HRTimeline
Moors & Cabot, Inc.10,000$107K0.01%-2,00013F-HRTimeline
Physician Wealth Advisors, Inc.10,000$107K0.02%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.9,584$103K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,371$100K<0.01%+4,96413F-HRTimelineGroup
WPG Advisers, LLC7,400$79.3K0.07%+2,42013F-HRTimeline
MAI Capital Management5,980$64.1K<0.01%-11213F-HRTimeline
EASTERN BANK5,670$60.8K<0.01%013F-HRTimeline
COMERICA BANK4,697$50.4K<0.01%013F-HRTimeline
Sound Income Strategies, LLC4,686$50.2K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,000$42.9K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC2,964$31.8K0.01%013F-HRTimeline
Kentucky Trust Co2,718$29.1K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC2,419$26K<0.01%-2,85513F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,250$24.1K<0.01%013F-HRTimeline
First PREMIER Bank1,700$18K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.1,378$14.8K<0.01%013F-HRTimeline
North Star Investment Management Corp.1,233$13.2K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.13,093$13.1K<0.01%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.1,150$12.3K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,086$11.6K<0.01%013F-HRTimeline
Pacifica Partners Inc.1,083$11.4K0.01%+2513F-HRTimeline
HARBOUR INVESTMENTS, INC.955$10.2K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,000$10K<0.01%+99913F-HRTimeline
Costello Asset Management, INC712$7.63K<0.01%new13F-HRTimeline
McClarren Financial Advisors, Inc.10$7K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC577$6.19K<0.01%new13F-HRTimelineGroup
Gen-Wealth Partners Inc575$6.16K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.351$3.76K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management283$3.03K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC200$2.14K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC200$2.14K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC46$497<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13$139<0.01%-513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.