# BLACKROCK CAP ALLOCATION TER COM

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.

## Summary

- Issuer: BLACKROCK CAP ALLOCATION TER
- Class: COM
- CUSIP: 09260U109
- Asset category: EC
- 13F holders: 107
- 13F value: $213.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $17.2M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $6.7M | 471,996 |
| [Rockefeller Capital Management L.P.](https://search.stillhousedata.com/firm/294197) | NEW YORK, NY | $5.9M | 418,019 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $5.1M | 361,265 |
| [Keebeck Wealth Management, LLC](https://search.stillhousedata.com/firm/297496) | Chicago, IL | $5.0M | 351,976 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $4.8M | 338,530 |
| [Lido Advisors, LLC](https://search.stillhousedata.com/firm/269866) | 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 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000043632) | LoCorr Investment Trust | $667K | 96.00% |
| [Clough Global Long/Short Fund](https://search.stillhousedata.com/fund/S000050324) | CLOUGH GLOBAL LONG/SHORT FUND | $180K | 61.72% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $86K | 1.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09260U109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.