BLACKROCK CAP ALLOCATION TER COM is a security (CUSIP 09260U109) tracked across SEC portfolio filings. 107 institutional managers reported $213.7M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $17.2M via N-PORT as of 2026-03-31.
Showing 15 of 107 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $61.6M | 4,359,752 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $35.6M | 2,517,785 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $20.9M | 1,476,778 |
| UBS Group AG | Zurich, V8 | $13.8M | 978,775 |
| Royal Bank of Canada | TORONTO, A6 | $8.1M | 570,035 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $7.1M | 501,404 |
| LPL Financial LLC | FORT MILL, SC | $6.7M | 471,996 |
| Rockefeller Capital Management L.P. | NEW YORK, NY | $5.9M | 418,019 |
| Advisors Asset Management, Inc. | Monument, CO | $5.1M | 361,265 |
| Keebeck Wealth Management, LLC | Chicago, IL | $5.0M | 351,976 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $4.8M | 338,530 |
| Lido Advisors, LLC | Los Angeles, CA | $2.6M | 186,316 |
| CWM, LLC | OMAHA, NE | $1.8M | 127,774 |
| PFG Investments, LLC | WOODBURY, NY | $1.6M | 101,590 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $1.5M | 104,390 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $16.3M | 450.76% |
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | $667K | 96.00% |
| Clough Global Long/Short Fund | CLOUGH GLOBAL LONG/SHORT FUND | $180K | 61.72% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $86K | 1.53% |