BlackRock Credit Allocation Income Trust
US ˙ NYSE ˙ US0925081004

SecurityBTZ / BlackRock Credit Allocation Income Trust
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership53,707 shares
Latest Disclosed Value $ 542,441
Johnson Financial Group, Inc. ownership in BTZ / BlackRock Credit Allocation Income Trust

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 53,707 shares of BlackRock Credit Allocation Income Trust (US:BTZ) valued at $542,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 53,707 shares of BlackRock Credit Allocation Income Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $542,441 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.

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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)
2026-05-07 2026-03-31 13F BLACKROCK CR ALLOCATION COM 092508100 53,707 0 0.00 542 -6.71 0.0141
2026-02-12 2025-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 53,707 -1,793 -3.23 582 -5.22 0.0218
2025-11-13 2025-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 55,500 -12,500 -18.38 613 -17.39 0.0230
2025-08-13 2025-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 68,000 -12,195 -15.21 743 -13.62 0.0334
2025-05-15 2025-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 80,195 -9,602 -10.69 860 -11.35 0.0421
2025-02-14 2024-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 89,797 -46,837 -34.28 970 -37.12 0.0459
2024-11-13 2024-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 136,634 -805 -0.59 1,541 4.76 0.0704
2024-08-14 2024-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 137,439 -685 -0.50 1,472 -0.34 0.0713
2024-05-14 2024-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 138,124 -55,150 -28.53 1,477 -25.98 0.0794
2024-02-09 2023-12-31 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 193,274 -204,936 -51.46 1,995 -48.26 0.1091
2024-02-09 2023-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 193,274 -204,936 1,995 0.0658
2023-11-14 2023-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 398,210 -347,270 -46.58 3,855 -49.06 0.2679
2023-08-14 2023-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 745,480 -71,850 -8.79 7,567 -10.04 0.5232
2023-05-12 2023-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 817,330 -40 -0.00 8,410 1.88 0.5991
2023-02-13 2022-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 817,370 -96,939 -10.60 8,255 -5.37 0.6544
2022-11-14 2022-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 914,309 59,475 6.96 8,723 -6.31 0.8045
2022-08-15 2022-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 854,834 79,702 10.28 9,310 -4.38 0.6668
2022-05-16 2022-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 775,132 -21,858 -2.74 9,736 -18.83 0.6877
2022-02-14 2021-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 796,990 160,260 25.17 11,995 24.35 0.7609
2021-11-12 2021-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 636,730 -113,620 -15.14 9,646 -17.54 0.6561
2021-08-13 2021-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 750,350 75,783 11.23 11,698 18.13 0.7650
2021-05-14 2021-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 674,567 -7,171 -1.05 9,903 -1.25 0.6660
2021-02-12 2020-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 681,738 9,393 1.40 10,028 4.88 0.8575
2020-11-12 2020-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 672,345 -6,822 -1.00 9,561 6.65 0.9771
2020-08-11 2020-06-30 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 679,167 12,206 1.83 8,965 15.28 0.9630
2020-05-14 2020-03-31 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 666,961 12,901 1.97 7,777 -14.95 0.9296
2020-02-14 2019-12-31 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 654,060 36,650 5.94 9,144 8.74 0.8257
2019-11-12 2019-09-30 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 617,410 33,852 5.80 8,409 11.10 0.7713
2019-08-09 2019-06-30 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 583,558 15,710 2.77 7,569 7.41 0.6735
2019-05-13 2019-03-31 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 567,848 59,300 11.66 7,047 23.94 0.6251
2019-02-11 2018-12-31 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 508,548 -48,750 -8.75 5,686 -16.64 0.5852
2018-11-09 2018-09-30 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 557,298 34,500 6.60 6,821 8.01 0.6958
2018-08-07 2018-06-30 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 522,798 -8,217 -1.55 6,315 -6.14 0.6929
2018-05-07 2018-03-31 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 531,015 -23,645 -4.26 6,728 -8.93 0.8041
2018-02-12 2017-12-31 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 554,660 27,750 5.27 7,388 3.33 0.9048
2017-11-09 2017-09-30 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 526,910 47,750 9.97 7,150 10.94 0.9405
2017-08-10 2017-06-30 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 479,160 19,962 4.35 6,445 6.65 0.9270
2017-05-12 2017-03-31 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 459,198 108,100 30.79 6,043 32.70 0.7607
2017-02-07 2016-12-31 13F/A-1 BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 351,098 60,400 20.78 4,554 17.34 0.6280
2017-02-02 2016-12-31 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 13
2016-11-14 2016-09-30 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 290,698 -10,250 -3.41 3,881 -0.94 0.5183
2016-08-12 2016-06-30 13F BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 300,948 300,948 3,918 0.5426
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.