BKT · Blackrock Income Trust, Inc.
$10.44
+0.04 (+0.38%)
At close · Aug 21
Market Cap
$338.14M
Shares
32.39M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BKT
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 304,024 | $3,207,453 | 0.39% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | — | 159,882 | $1,689,953 | 2.30% | Long | 2026-03-31 | |
| RiverNorth/DoubleLine Strategic Income Fund | — | 154,493 | $1,632,991 | 0.16% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 128,495 | $1,355,622 | 1.71% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | — | 32,455 | $345,321 | 1.04% | Long | 2026-04-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 30,166 | $320,966 | 0.04% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 12,860 | $135,930 | 0.02% | Long | 2026-03-31 | |
| Sit Balanced Fund | — | 8,379 | $89,823 | 0.12% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 8,027 | $84,845 | 0.02% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 6,709 | $70,914 | 0.04% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 4,236 | $45,071 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 3,503 | $37,027 | 0.01% | Long | 2026-03-31 |
Showing 1–12 of 12 positions
Key facts
CIK
832327
CUSIP
09247F209
13F (30d)
57 filings
54 filers
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