Skip to content
Disclosery

BTZ BLACKROCK CR ALLOCATION

Follow

COM (fund), issuer CIK 1379384

154 managers (154 13F filers) reported a position in BTZ shares at 2026-03-31, 34,117,583 shares in all. 20 filers opened a position and 19 filers sold out during the quarter.

Managers
154
13F filers
154
New
20
Added
45
Reduced
48
Sold out
19
Shares held by filers
34,117,583

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC6,941,861$70.1M1.42%+511,55213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,116,716$51.7M<0.01%+77,62813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,594,698$46.4M<0.01%-721,39613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,919,779$19.4M0.15%-69,65113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,512,252$15.3M<0.01%-1,01813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,246,526$12.6M<0.01%+251,11713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,008,333$10.2M<0.01%-85,00913F-HR/ATimelineGroup
LPL Financial LLC867,643$8.76M<0.01%-127,88613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA762,220$7.7M<0.01%-107,60613F-HRTimelineGroup
Capital Investment Advisors, LLC729,312$7.37M0.11%-114,84013F-HR/ATimeline
Sowell Financial Services LLC712,301$7.19M0.27%+57,75913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …617,201$6.23M0.01%+165,95913F-HRTimelineGroup
UBS Group AGin group UBS Group AG595,265$6.01M<0.01%-75,98013F-HRTimelineGroup
Rareview Capital LLC367,912$4.02M2.36%+225,47113F-HRTimeline
D.A. DAVIDSON & CO.382,991$3.87M0.02%+144,21313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC371,215$3.75M<0.01%+45,63213F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.331,022$3.34M0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…320,311$3.24M0.02%-10,50913F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…301,781$3.05M0.08%+47,40313F-HRTimelineGroup
Emissary Wealth LLC279,689$2.82M2.65%+15,33913F-HRTimeline
Smith Asset Management Co., LLC276,288$2.79M2.39%-3,02813F-HRTimeline
Edgemoor Investment Advisors, Inc.257,803$2.6M0.2%-2,51213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…240,311$2.43M<0.01%+12,63813F-HRTimelineGroup
Cetera Investment Advisers236,069$2.38M<0.01%+27,03813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP209,683$2.12M<0.01%+78,49713F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC194,089$1.96M0.03%+193,88913F-HRTimelineGroup
PRIVATE TRUST CO NA134,849$1.36M0.12%013F-HRTimeline
Advisors Asset Management, Inc.128,229$1.3M0.02%-66,08413F-HRTimeline
Karpus Management, Inc.121,250$1.22M0.04%new13F-HRTimeline
Waterfront Wealth Inc.116,422$1.18M0.22%+4,51013F-HRTimeline
IBEX WEALTH ADVISORS108,640$1.1M0.1%+99213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth105,820$1.07M<0.01%+33,32013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP100,594$1.02M0.06%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC97,450$984K<0.01%+19,28613F-HRTimelineGroup
1607 Capital Partners, LLC91,026$919K0.07%new13F-HRTimeline
Marks Group Wealth Management, Inc89,273$902K0.09%-8,56513F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC81,558$824K0.02%013F-HRTimeline
Vestmark Advisory Solutions, Inc.81,557$824K0.01%-113F-HRTimeline
FELL CAPITAL MANAGEMENT /ADV81,184$820K0.78%-3,50013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…77,409$782K<0.01%-20513F-HRTimelineGroup
Shaker Financial Services, LLC76,139$769K0.27%+22,57813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…74,352$751K<0.01%-3,15213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC68,937$696K0.01%-1,11613F-HRTimelineGroup
Chicago Partners Investment Group LLC57,056$592K0.01%013F-HRTimeline
Stolper Co65,772$567K0.16%-16,30713F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.53,707$542K0.02%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,555$541K<0.01%-8,39713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,675$532K<0.01%+1,39713F-HRTimelineGroup
Alteri Wealth LLC52,152$527K0.17%+30713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC51,815$523K<0.01%-15,00113F-HRTimelineGroup
Logan Stone Capital, LLC50,991$515K0.14%new13F-HRTimeline
Shulman DeMeo Asset Management LLC50,539$510K0.11%-3,46513F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC49,680$502K0.36%-45013F-HRTimeline
Uncommon Cents Investing LLC46,633$471K0.11%+4213F-HRTimeline
EP Wealth Advisors, LLC41,787$422K<0.01%-4,49013F-HRTimeline
WealthShield Partners, LLC41,099$415K0.05%-8,26013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,895$413K<0.01%+7,46913F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC40,534$409K<0.01%013F-HRTimeline
Mezzasalma Advisors, LLC36,808$372K0.09%+87813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC35,455$358K0.02%+1,00013F-HRTimeline
Diesslin Group, Inc.34,928$353K0.16%-73,23913F-HRTimeline
Noble Wealth Management PBC34,033$344K0.18%+27,59213F-HRTimeline
Broyhill Asset Management, LLC32,500$328K0.32%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd32,493$328K0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…32,284$326K<0.01%+1,11013F-HRTimelineGroup
Closed-End Fund Advisors, Inc.31,590$319K0.32%013F-HRTimeline
CHOREO, LLC31,440$318K<0.01%+1513F-HRTimeline
Ellis Investment Partners, LLC30,948$313K0.05%-3,69913F-HRTimeline
Palogic Value Management, L.P.29,366$297K0.13%013F-HRTimeline
NewEdge Advisors, LLC28,685$290K<0.01%-70013F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC28,280$286K0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…27,970$284K0.02%-50013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,832$281K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,440$277K<0.01%-16013F-HRTimeline
Mariner, LLCin group Mariner, LLC25,892$253K<0.01%-2,01613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC24,002$242K<0.01%-7,82113F-HRTimeline
Cambridge Investment Research Advisors,…23,234$235K<0.01%+1,21113F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD23,000$232K<0.01%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC22,955$232K0.01%-1113F-HRTimeline
Park Edge Advisors, LLC22,356$226K0.05%+63113F-HRTimeline
SMH CAPITAL ADVISORS INC22,105$223K0.63%+23613F-HR/ATimeline
Mueller Wealth, LLC20,243$204K0.16%+6,04713F-HRTimeline
Creekside Partners19,311$195K0.08%-2,46313F-HRTimeline
NWAM LLC19,267$195K0.01%013F-HRTimeline
Merit Financial Group, LLC18,553$187K<0.01%+16313F-HRTimeline
180 WEALTH ADVISORS, LLC18,416$186K0.02%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC17,619$178K<0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC17,000$177K0.11%013F-HRTimeline
Waverly Advisors, LLC17,421$176K<0.01%-33913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,056$172K<0.01%+40913F-HRTimelineGroup
Valley Brook Capital Group, Inc.16,720$169K0.11%-1,50013F-HRTimeline
Integrated Wealth Concepts LLC16,439$166K<0.01%+813F-HRTimeline
Janney Montgomery Scott LLC15,787$159K<0.01%-4,25013F-HRTimeline
Private Advisor Group, LLC15,680$158K<0.01%-38313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,399$156K<0.01%+2,56913F-HRTimelineGroup
Prospera Financial Services Inc14,990$151K<0.01%-10,84013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC14,918$151K<0.01%-17713F-HRTimelineGroup
Clearstead Advisors, LLC13,919$141K<0.01%+19613F-HRTimeline
E&G Advisors, LLC13,892$140K0.03%013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC13,813$140K<0.01%new13F-HRTimelineGroup
&PARTNERS13,725$139K<0.01%+41313F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…13,500$136K0.06%013F-HRTimeline
Crescent Grove Advisors, LLC13,500$136K0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,292$134K<0.01%new13F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.13,236$134K0.08%013F-HRTimeline
MRA Advisory Group13,087$132K0.05%+14713F-HRTimeline
Northstar Financial Companies, Inc.13,004$131K0.1%new13F-HRTimeline
CHAPIN DAVIS, INC.13,000$131K0.03%013F-HRTimeline
Miller Financial Services LLC13,000$131K0.15%013F-HRTimeline
World Investment Advisors12,444$126K<0.01%-19,67013F-HRTimeline
Integrity Advisory Solutions, LLC12,183$123K0.02%+1,43613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,000$121K<0.01%new13F-HRTimelineGroup
ACCREDITED INVESTOR SERVICES, LLC11,501$116K0.07%-1,14813F-HRTimeline
Elm3 Financial Group, LLC11,400$115K0.1%013F-HRTimeline
WEDBUSH SECURITIES INC11,315$114K<0.01%+6013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC11,223$113K0.01%-3013F-HRTimeline
HighTower Advisors, LLC11,018$111K<0.01%new13F-HRTimeline
Tyche Wealth Partners LLC11,000$111K0.02%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.10,935$110K0.01%-2,22713F-HRTimeline
OAK FAMILY ADVISORS, LLC10,929$110K0.03%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,543$106K<0.01%new13F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC10,400$105K0.01%-57013F-HRTimeline
HRT FINANCIAL LP10,459$105K<0.01%-20,45613F-HRTimeline
Physician Wealth Advisors, Inc.10,000$101K0.01%013F-HRTimeline
Advisory Services Network, LLC9,586$96.8K<0.01%new13F-HRTimeline
WPG Advisers, LLC6,245$63.1K0.05%+66213F-HRTimeline
EASTERN BANK5,670$57.3K<0.01%013F-HRTimeline
MAI Capital Management5,489$55.4K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC5,102$51.5K0.01%new13F-HRTimeline
Sound Income Strategies, LLC4,025$40.9K<0.01%+7313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,334$33.7K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,814$28.4K<0.01%+2,13713F-HRTimeline
Kentucky Trust Co2,718$27.5K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,758$17.9K<0.01%013F-HRTimeline
First PREMIER Bank1,700$17K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,617$16.3K<0.01%013F-HRTimelineGroup
WEBSTER BANK, N. A.1,378$13.9K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.12,803$12.8K<0.01%013F-HRTimeline
North Star Investment Management Corp.1,233$12.5K<0.01%013F-HRTimeline
Axiom Investment Management LLC1,172$11.8K0.01%13F-HRTimeline
Pacifica Partners Inc.1,079$10.9K<0.01%new13F-HRTimeline
Caldwell Trust Co1,049$10.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,000$10.1K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…750$7.58K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC611$6.17K<0.01%-2,21913F-HRTimelineGroup
Godfrey Financial Associates, Inc.500$5.05K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management283$2.86K<0.01%-113F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC280$2.83K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.240$2.42K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC200$2.02K<0.01%013F-HRTimeline
Signature Equity Partners, LLC200$2.02K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC100$1.01K<0.01%013F-HRTimeline
Hamrick Investment Counsel, llc35$355<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…29$293<0.01%+913F-HRTimelineGroup