BlackRock Credit Allocation Income Trust
Closed-endRegistrant
BlackRock Credit Allocation Income Trust
Class ticker
BTZ
Net Assets
$1,023,933,574
Holdings
1,848
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,848
Export CSV
Showing 1–50
of 1,848 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F052672 | 79,062,000 | $79,314,622 | 7.75% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F022675 | 93,854,000 | $78,404,751 | 7.66% | Long | ABS-MBS | |
|
VanEck J. P. Morgan EM Local Currency Bond ETF
|
92189H300 | 1,225,694 | $31,328,739 | 3.06% | Long | EC | |
|
ALTRIA GROUP INC
|
02209SAH6 | 13,392,000 | $18,490,979 | 1.81% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 15,385,000 | $15,695,051 | 1.53% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VBT0 | 13,225,000 | $14,204,840 | 1.39% | Long | DBT | |
|
ORACLE CORP
|
68389XEB7 | 15,005,000 | $14,122,868 | 1.38% | Long | DBT | |
|
PROGRESS ENERGY INC
|
743263AG0 | 12,000,000 | $13,163,154 | 1.29% | Long | DBT | |
|
NORFOLK SOUTHERN CORP
|
655844AV0 | 12,700,000 | $12,490,224 | 1.22% | Long | DBT | |
|
NORTHWESTERN MUTUAL LIFE
|
668131AA3 | 12,000,000 | $12,340,141 | 1.21% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PBK7 | 10,000,000 | $11,404,336 | 1.11% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDK9 | 11,000,000 | $11,352,636 | 1.11% | Long | DBT | |
|
INTERNATIONAL PAPER CO
|
460146CF8 | 10,000,000 | $11,328,737 | 1.11% | Long | DBT | |
|
EAGLE FUNDING LUXCO SARL
|
26951TAA8 | 11,150,000 | $11,166,879 | 1.09% | Long | DBT | |
|
BROADCOM INC
|
11135FBD2 | 10,970,000 | $11,087,995 | 1.08% | Long | DBT | |
|
AT&T INC
|
00206RKJ0 | 15,960,000 | $10,360,883 | 1.01% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VBS2 | 9,475,000 | $10,221,101 | 1.00% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAK9 | 10,000,000 | $10,120,140 | 0.99% | Long | DBT | |
|
BLACKSTONE SECURED LEND
|
09261XAN2 | 9,425,000 | $9,284,434 | 0.91% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKQ1 | 9,380,000 | $9,194,678 | 0.90% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BA1 | 9,584,000 | $8,785,992 | 0.86% | Long | DBT | |
|
PPL CAPITAL FUNDING INC
|
69352PAC7 | 8,300,000 | $8,222,766 | 0.80% | Long | DBT | |
|
ACE CAPITAL TRUST II
|
00440FAA2 | 7,000,000 | $8,132,152 | 0.79% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCS0 | 7,991,000 | $7,982,939 | 0.78% | Long | DBT | |
|
CROWN CASTLE INC
|
22822VAH4 | 8,000,000 | $7,921,165 | 0.77% | Long | DBT | |
|
GOLUB CAPITAL CAP FND
|
38179RAF2 | 7,840,000 | $7,752,125 | 0.76% | Long | DBT | |
|
NIPPON LIFE INSURANCE
|
654579AP6 | 7,195,000 | $7,544,576 | 0.74% | Long | DBT | |
|
TAKEDA PHARMACEUTICAL
|
874060AX4 | 8,270,000 | $7,515,362 | 0.73% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CZ1 | 8,205,000 | $7,247,264 | 0.71% | Long | DBT | |
|
MERCK & CO INC
|
806605AG6 | 6,420,000 | $7,094,605 | 0.69% | Long | DBT | |
|
DUPONT DE NEMOURS INC
|
26078JAF7 | 7,500,000 | $7,071,959 | 0.69% | Long | DBT | |
|
CITIGROUP INC
|
172967PJ4 | 6,750,000 | $6,945,311 | 0.68% | Long | DBT | |
|
BOEING CO
|
097023CY9 | 6,775,000 | $6,857,596 | 0.67% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U718 | 6,274,665 | $6,274,665 | 0.61% | Long | STIV | |
|
UNICREDIT SPA
|
904678AS8 | 6,135,000 | $6,167,758 | 0.60% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBZ7 | 5,595,000 | $6,154,069 | 0.60% | Long | DBT | |
|
LYB FINANCE CO BV
|
61238QAA6 | 6,000,000 | $6,148,596 | 0.60% | Long | DBT | |
|
Signal Peak CLO, LLC
|
826937AA2 | 6,000,000 | $6,009,404 | 0.59% | Long | ABS-CBDO | |
|
ENBRIDGE INC
|
29250NAN5 | 5,880,000 | $5,891,407 | 0.58% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 5,800,000 | $5,874,449 | 0.57% | Long | DBT | |
|
BAXALTA INC
|
07177MAN3 | 6,000,000 | $5,619,051 | 0.55% | Long | DBT | |
|
COX COMMUNICATIONS INC
|
224044BV8 | 5,000,000 | $5,590,610 | 0.55% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VHP2 | 5,515,000 | $5,565,937 | 0.54% | Long | DBT | |
|
UBS GROUP AG
|
902613BE7 | 4,807,000 | $5,552,816 | 0.54% | Long | DBT | |
|
MACQUARIE BANK LTD
|
556079AF8 | 5,110,000 | $5,486,341 | 0.54% | Long | DBT | |
|
AON GLOBAL LTD
|
00185AAB0 | 6,500,000 | $5,452,050 | 0.53% | Long | DBT | |
|
FEDEX CORP
|
31428XCA2 | 6,000,000 | $5,406,847 | 0.53% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 5,304,000 | $5,315,881 | 0.52% | Long | DBT | |
|
WALMART INC
|
931142CB7 | 5,150,000 | $5,315,861 | 0.52% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAJ0 | 5,157,000 | $5,249,207 | 0.51% | Long | DBT |
Showing the top 50 of 1,848 holdings. Create a free account to see every holding and download the CSV.