BTZ · Blackrock Credit Allocation Income Trust

$10.03 -0.03 (-0.28%)

Market Cap

$955.64M

93.32M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BlackRock Credit Allocation Income Trust

Reported 2026-06-30

Net Assets

$1,023,933,574

Total Assets

$1,651,417,651

Holdings

1,848

Filed

2026-08-25

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

Showing 1–50 of 1,848 holdings

Key facts CIK 1379384 CUSIP 092508100 13F (30d) 108 filings 91 filers Visit website Investor relations