BlackRock Credit Allocation Income Trust
US ˙ NYSE ˙ US0925081004

SecurityBTZ / BlackRock Credit Allocation Income Trust
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,246,526 shares
Latest Disclosed Value $ 12,589,913
Invesco Ltd. reports 25.23% increase in ownership of BTZ / BlackRock Credit Allocation Income Trust

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,246,526 shares of BlackRock Credit Allocation Income Trust (US:BTZ) valued at $12,589,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 995,409 shares of BlackRock Credit Allocation Income Trust. This represents a change in shares of 25.23% during the quarter. The current value of the position is $12,564,982 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BLACKROCK CR ALLOCATION COM 092508100 1,246,526 251,117 25.23 12,590 16.78 0.0019
2026-02-19 2025-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 995,409 -270,221 -21.35 10,780 -22.92 0.0017
2025-11-13 2025-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,265,630 5,145 0.41 13,985 1.61 0.0022
2025-08-13 2025-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,260,485 -5,448 -0.43 13,764 1.43 0.0023
2025-05-12 2025-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,265,933 -37,964 -2.91 13,571 -0.50 0.0026
2025-02-13 2024-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,303,897 22,395 1.75 13,639 -5.65 0.0025
2024-11-12 2024-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,281,502 60,041 4.92 14,455 10.50 0.0028
2024-08-13 2024-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,221,461 246,256 25.25 13,082 25.49 0.0028
2024-05-14 2024-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 975,205 -220,498 -18.44 10,425 -15.52 0.0022
2024-02-13 2023-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,195,703 77,841 6.96 12,340 14.04 0.0029
2023-11-13 2023-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,117,862 35,703 3.30 10,821 -1.48 0.0029
2023-08-11 2023-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,082,159 -15,434 -1.41 10,984 -2.75 0.0029
2023-05-12 2023-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,097,593 -91,502 -7.70 11,294 -5.95 0.0032
2023-02-13 2022-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,189,095 -292 -0.02 12,010 5.83 0.0035
2022-11-14 2022-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,189,387 -128,247 -9.73 11,347 -20.92 0.0037
2022-08-15 2022-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,317,634 77,789 6.27 14,349 -7.86 0.0043
2022-05-16 2022-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,239,845 -34,627 -2.72 15,573 -18.81 0.0040
2022-02-14 2021-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,274,472 37,165 3.00 19,181 2.33 0.0046
2021-11-15 2021-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,237,307 22,146 1.82 18,745 -1.05 0.0048
2021-08-17 2021-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,215,161 245,969 25.38 18,944 33.15 0.0047
2021-05-17 2021-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 969,192 30,720 3.27 14,228 3.06 0.0038
2021-02-16 2020-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 938,472 -204,520 -17.89 13,805 -15.06 0.0040
2020-11-16 2020-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,142,992 153,734 15.54 16,253 24.47 0.0055
2020-08-14 2020-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 989,258 -194,026 -16.40 13,058 -5.36 0.0047
2020-05-15 2020-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,183,284 -246,258 -17.23 13,797 -30.96 0.0058
2020-02-14 2019-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,429,542 100,409 7.55 19,985 10.40 0.0062
2019-11-14 2019-09-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,329,133 -39,206 -2.87 18,102 2.00 0.0047
2019-08-14 2019-06-30 13F/A-1 BLACKROCK CR ALLCTN INC TR COM 092508100 1,368,339 -36,584 -2.60 17,747 1.79 0.0046
2019-08-14 2019-06-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,368,339 -1,403,223 17,747
2019-05-15 2019-03-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,404,923 68,152 5.10 17,435 16.66 0.0059
2019-02-14 2018-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,336,771 -98,804 -6.88 14,945 -14.95 0.0057
2018-11-14 2018-09-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,435,575 109,353 8.25 17,571 9.67 0.0055
2018-08-14 2018-06-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,326,222 100,289 8.18 16,021 3.14 0.0053
2018-05-15 2018-03-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,225,933 29,058 2.43 15,533 -2.57 0.0058
2018-02-14 2017-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,196,875 47,935 4.17 15,942 2.25 0.0057
2017-11-14 2017-09-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,148,940 -20,019 -1.71 15,591 -0.84 0.0058
2017-08-14 2017-06-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,168,959 12,977 1.12 15,723 3.35 0.0049
2017-05-15 2017-03-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,155,982 25,390 2.25 15,213 3.74 0.0050
2017-02-14 2016-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,130,592 -34,554 -2.97 14,664 -5.72 0.0049
2016-11-14 2016-09-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,165,146 109,844 10.41 15,554 13.20 0.0053
2016-08-15 2016-06-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,055,302 56,670 5.67 13,740 9.89 0.0050
2016-05-16 2016-03-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 998,632 -179,813 -15.26 12,503 -14.02 0.0051
2016-02-16 2015-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,178,445 35,240 3.08 14,542 4.53 0.0058
2015-11-16 2015-09-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,143,205 29,411 2.64 13,912 -1.42 0.0059
2015-08-14 2015-06-30 13F BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 1,113,794 51,732 4.87 14,112 -1.29 0.0055
2015-05-15 2015-03-31 13F BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 1,062,062 15,217 1.45 14,296 5.70 0.0055
2015-02-13 2014-12-31 13F BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 1,046,845 52,694 5.30 13,525 2.21 0.0052
2014-11-14 2014-09-30 13F BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 994,151 77,129 8.41 13,232 4.94 0.0053
2014-08-14 2014-06-30 13F BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 917,022 95,726 11.66 12,609 13.55 0.0050
2014-05-15 2014-03-31 13F BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 821,296 29,800 3.77 11,104 7.42 0.0045
2014-02-13 2013-12-31 13F BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 791,496 -61,373 -7.20 10,337 -7.06 0.0041
2013-11-13 2013-09-30 13F BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 852,869 391,293 84.77 11,122 85.65 0.0048
2013-08-14 2013-06-30 13F BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 461,576 461,576 5,991 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.