BTZ — BLACKROCK CREDIT ALLOCATION
As of Q2 2026, 6 SEC-registered investment managers reported holding BTZ (BLACKROCK CREDIT ALLOCATION) in their latest 13F filings, with a combined reported value of $131.54M across 12.87M shares. That is +2.4% by share count (+295.61K shares) versus the previous quarter, while reported value moved +3.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BTZ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 5.31M | $54.31M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 4.75M | $48.53M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.26M | $12.86M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 976.93K | $9.98M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 571.84K | $5.84M | 0.00% | Reduce |
| BNY Mellon history | Q4 2021 | 24.45K | $368.00K | 0.00% | New |
| Franklin Resources history | Q2 2025 | 15.31K | $167.22K | 0.00% | New |
| Goldman Sachs Group history | Q4 2025 | 13.21K | $143.01K | 0.00% | New |
| Millennium Management history | Q4 2025 | 12.58K | $136.24K | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 11.26K | $121.92K | 0.00% | New |
| Northern Trust Corp history | Q1 2026 | 12.00K | $121.20K | 0.00% | New |
| Citigroup Inc history | Q4 2024 | 3.51K | $36.75K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.62K | $16.53K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2025 | 400 | $4.37K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2024 | 14.12K | $147 | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 11 | $119 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 12.00K sh · $121.20K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.03M | 1.13M | 876.93K | 5.68M | 5.46M | 4.59M | 4.31M | 4.47M | 4.68M | 4.88M | 4.88M | 4.83M | 4.94M | 4.95M | 5.29M | 5.35M | 5.26M | 5.04M | 5.12M | 5.31M |
| Bank of America Corp | 4.67M | 4.69M | 4.58M | 3.65M | 3.29M | 3.20M | 3.47M | 3.40M | 3.40M | 3.22M | 3.16M | 3.33M | 3.31M | 3.62M | 3.83M | 4.57M | 4.90M | 5.32M | 4.59M | 4.75M |
| Invesco Ltd | 1.24M | 1.27M | 1.24M | 1.32M | 1.19M | 1.19M | 1.10M | 1.08M | 1.12M | 1.20M | 975.21K | 1.22M | 1.28M | 1.30M | 1.27M | 1.26M | 1.27M | 995.41K | 1.25M | 1.26M |
| Wells Fargo & Co | 2.18M | 751.08K | 737.26K | 719.89K | 700.50K | 649.63K | 671.54K | 697.26K | 710.43K | 742.25K | 756.80K | 861.42K | 930.02K | 1.01M | 1.03M | 1.05M | 1.06M | 1.09M | 1.01M | 976.93K |
| UBS Group AG | 1.31M | 1.31M | 1.20M | 823.09K | 1.15M | 1.09M | 992.88K | 957.04K | 887.54K | 753.50K | 601.79K | 519.77K | 521.11K | 509.05K | 502.45K | 563.79K | 668.82K | 671.25K | 595.26K | 571.84K |
| PNC Financial Services | 38.76K | 38.56K | 33.41K | 32.03K | 32.03K | 32.03K | 32.03K | 32.03K | 32.03K | 32.03K | 32.06K | 30.62K | 4.34K | 4.41K | 9.37K | 4.47K | 1.62K | 1.62K | 1.62K | 1.62K |
| Citadel Advisors | — | — | 331.70K | 75.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.26K | — | — |
| JPMorgan Chase & Co | — | — | 580 | 18 | 28.14K | — | — | — | — | — | — | — | — | — | — | — | — | 11 | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 13.71K | — | — | — | — | — | — | 13.21K | — | — |
| Millennium Management | — | — | 13.57K | — | — | — | 19.52K | — | 12.59K | — | — | — | 70.54K | 18.58K | — | — | — | 12.58K | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.00K | — |
| Fidelity Management & Research (FMR) | 1 | — | 1 | — | — | — | — | 1 | 1 | — | 1.02K | — | — | — | 577 | 400 | — | — | — | — |
| BNY Mellon | — | 24.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 8.96K | 2.35K | 2.38K | 2.53K | 2.58K | 2.80K | 2.86K | 3.09K | 3.20K | 3.38K | 3.45K | 3.53K | — | 3.51K | — | — | — | — | — | — |
| Franklin Resources | — | — | — | 250.00K | 250.00K | — | — | — | — | — | — | — | — | — | — | 15.31K | — | — | — | — |
| Lazard Asset Management | 32.58K | 20.48K | 1.48K | 1.48K | 11.00K | 11.00K | 36.00K | 50.00K | 35.16K | — | 11.98K | 19.19K | 13.87K | 14.12K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details