Funds holding BlackRock Capital Allocation T
ISIN US09260U1097 · United States · LEI 5493007LDARS47M53X11
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 45.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,605,605 | 25.6M $ | 3.55 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 925,385 | 14.7M $ | 1.77 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 183,141 | 2.9M $ | 4.30 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 69,294 | 1.1M $ | 1.39 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 47,234 | 752.4K $ | 1.08 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 4.30 % | as of Jun 30, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 3.55 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.77 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.39 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 2,830,659 | -2.5 % |
| 2026Q2 | 4 | -4 | 2,903,535 | -0.9 % |
| 2026Q1 | 8 | +4 | 2,928,699 | -5.0 % |
| 2025Q4 | 4 | -1 | 3,081,336 | +3.7 % |
| 2025Q3 | 5 | 0 | 2,970,224 | -5.7 % |
| 2025Q2 | 5 | 0 | 3,150,310 | +5.5 % |
| 2025Q1 | 5 | 0 | 2,987,484 | +0.1 % |
| 2024Q4 | 5 | +1 | 2,985,766 | +37.1 % |
| 2024Q3 | 4 | +1 | 2,177,521 | +175.4 % |
| 2024Q2 | 3 | 0 | 790,692 | -2.7 % |
| 2024Q1 | 3 | 0 | 812,369 | -0.2 % |
| 2023Q4 | 3 | 814,052 |
Institutional managers
100 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,359,752 | 61.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,517,785 | 35.6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 1,647,657 | 23.3K $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,551,737 | 21.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,476,778 | 20.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 978,775 | 13.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 917,395 | 13M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 570,035 | 8.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 501,404 | 7.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 471,996 | 6.7M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 418,019 | 5.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 361,265 | 5.1M $ | as of Mar 31, 2026 |
| Keebeck Wealth Management | 351,976 | 5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 338,530 | 4.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 229,609 | 3.2K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 186,316 | 2.6M $ | as of Mar 31, 2026 |
| CWM, LLC | 127,774 | 1.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 120,460 | 1.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 104,390 | 1.5M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 99,069 | 1.4M $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 97,585 | 1.4M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 97,402 | 1.4M $ | as of Mar 31, 2026 |
| Perennial Investment Advisors, LLC | 94,644 | 1.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 91,585 | 1.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 90,136 | 1.3M $ | as of Mar 31, 2026 |
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