BTZ

Blackrock Credit Allocation Income Trust

Company with tickers: BTZ

CIK

1379384

CUSIP

092508100

Shares Outstanding

93,324,457

13F Activity (30d)

4 filings 3 filers

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 2026-03-31

Net Assets

$1,024,748,486

Total Assets

$1,699,361,199

Holdings

1,924

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
UMBS, TBA	01F052649	79,061,982	PA	$79,426,134	7.75%	ABS-MBS	US
UMBS, TBA	01F022642	93,854,544	PA	$78,896,476	7.70%	ABS-MBS	US
VanEck J. P. Morgan EM Local Currency Bond ETF	92189H300	1,225,694	NS	$30,777,176	3.00%	EC	US
ALTRIA GROUP INC	02209SAH6	13,392,000	PA	$18,396,380	1.80%	DBT	US
BEIGNET INVESTOR LLC	076912AA2	15,385,000	PA	$15,818,182	1.54%	DBT	US
VERIZON COMMUNICATIONS	92343VBT0	13,225,000	PA	$14,171,444	1.38%	DBT	US
ORACLE CORP	68389XEB7	15,005,000	PA	$13,926,193	1.36%	DBT	US
PROGRESS ENERGY INC	743263AG0	12,000,000	PA	$13,186,306	1.29%	DBT	US
NORTHWESTERN MUTUAL LIFE	668131AA3	12,000,000	PA	$12,441,062	1.21%	DBT	US
NORFOLK SOUTHERN CORP	655844AV0	12,700,000	PA	$12,284,236	1.20%	DBT	US
JPMORGAN CHASE & CO	46647PDK9	11,000,000	PA	$11,389,062	1.11%	DBT	US
UNITEDHEALTH GROUP INC	91324PBK7	10,000,000	PA	$11,257,536	1.10%	DBT	US
EAGLE FUNDING LUXCO SARL	26951TAA8	11,150,000	PA	$11,177,875	1.09%	DBT	LU
BROADCOM INC	11135FBD2	10,970,000	PA	$11,169,091	1.09%	DBT	US
INTERNATIONAL PAPER CO	460146CF8	10,000,000	PA	$11,129,454	1.09%	DBT	US
AT&T INC	00206RKJ0	15,960,000	PA	$10,465,553	1.02%	DBT	US
VERIZON COMMUNICATIONS	92343VBS2	9,475,000	PA	$10,281,638	1.00%	DBT	US
BANK OF AMERICA CORP	06055HAK9	10,000,000	PA	$10,060,230	0.98%	DBT	US
TRUIST FINANCIAL CORP	89788MAN2	9,310,000	PA	$9,333,453	0.91%	DBT	US
BANK OF AMERICA CORP	06051GKQ1	9,380,000	PA	$9,215,994	0.90%	DBT	US
CHARTER COMM OPT LLC/CAP	161175BA1	9,584,000	PA	$8,836,113	0.86%	DBT	US
ACE CAPITAL TRUST II	00440FAA2	7,000,000	PA	$8,227,950	0.80%	DBT	US
PPL CAPITAL FUNDING INC	69352PAC7	8,300,000	PA	$8,188,247	0.80%	DBT	US
CCO HLDGS LLC/CAP CORP	1248EPCS0	7,991,000	PA	$8,015,524	0.78%	DBT	US
CROWN CASTLE INC	22822VAH4	8,000,000	PA	$7,904,256	0.77%	DBT	US
GOLUB CAPITAL CAP FND	38179RAE5	7,840,000	PA	$7,731,787	0.75%	DBT	US
TAKEDA PHARMACEUTICAL	874060AX4	8,270,000	PA	$7,514,180	0.73%	DBT	JP
EMERA INC	290876AD3	7,500,000	PA	$7,510,725	0.73%	DBT	CA
NIPPON LIFE INSURANCE	654579AP6	7,195,000	PA	$7,418,592	0.72%	DBT	JP
GOLDMAN SACHS GROUP INC	38141GC28	7,278,000	PA	$7,418,560	0.72%	DBT	US
MERCK & CO INC	806605AG6	6,420,000	PA	$7,131,209	0.70%	DBT	US
CVS HEALTH CORP	126650CZ1	8,205,000	PA	$7,039,911	0.69%	DBT	US
DUPONT DE NEMOURS INC	26078JAF7	7,500,000	PA	$6,940,824	0.68%	DBT	US
BOEING CO	097023CY9	6,775,000	PA	$6,888,414	0.67%	DBT	US
CITIGROUP INC	172967PJ4	6,750,000	PA	$6,878,702	0.67%	DBT	US
LYB FINANCE CO BV	61238QAA6	6,000,000	PA	$6,202,494	0.61%	DBT	NL
VERIZON COMMUNICATIONS	92343VDS0	6,998,000	PA	$6,163,737	0.60%	DBT	US
UNICREDIT SPA	904678AS8	6,135,000	PA	$6,123,946	0.60%	DBT	IT
ENBRIDGE INC	29250NBZ7	5,595,000	PA	$6,071,896	0.59%	DBT	CA
Signal Peak CLO, LLC	826937AA2	6,000,000	PA	$6,004,011	0.59%	ABS-CBDO	KY
1261229 BC LTD	68288AAA5	5,800,000	PA	$5,938,295	0.58%	DBT	CA
ENBRIDGE INC	29250NAN5	5,880,000	PA	$5,881,388	0.57%	DBT	CA
COX COMMUNICATIONS INC	224044BV8	5,000,000	PA	$5,692,155	0.56%	DBT	US
BAXALTA INC	07177MAN3	6,000,000	PA	$5,584,827	0.54%	DBT	US
PNC FINANCIAL SERVICES	693475BF1	5,529,000	PA	$5,541,274	0.54%	DBT	US
MACQUARIE BANK LTD	556079AF8	5,110,000	PA	$5,517,211	0.54%	DBT	AU
FEDEX CORP	31428XCA2	6,000,000	PA	$5,498,555	0.54%	DBT	US
HUB INTERNATIONAL LTD	44332PAJ0	5,376,000	PA	$5,483,321	0.54%	DBT	US
UBS GROUP AG	902613BE7	4,807,000	PA	$5,413,831	0.53%	DBT	CH
WALMART INC	931142CB7	5,150,000	PA	$5,368,226	0.52%	DBT	US

Showing 1–50 of 1,924 holdings