BTZ · NYSE · Closed-end fund
BlackRock Credit Allocation Income Trust (BTZ) Price, Holdings & Fees
BlackRock Credit Allocation Income Trust (BTZ) closed at $677.50 on Oct 9, 2026, down 1.29% from the previous close of $686.35.
Share price, past year
1Y +20.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $677.50 |
| Sep 30, 2026 | $679.23 |
| Aug 31, 2026 | $648.26 |
| Jul 31, 2026 | $658.62 |
| Jun 30, 2026 | $639.02 |
| May 29, 2026 | $594.95 |
| Apr 30, 2026 | $594.40 |
| Mar 31, 2026 | $600.47 |
| Feb 27, 2026 | $630.24 |
| Jan 30, 2026 | $620.46 |
| Dec 31, 2025 | $569.07 |
| Nov 28, 2025 | $548.61 |
| Oct 31, 2025 | $553.13 |
Key statistics
- Expense ratio
- —
- Net assets
- $1B
- as of Jun 30, 2026
- Holdings
- 1,848
- as of Jun 30, 2026
- 52-week range
- $547.30 – $686.36
Holdings
BlackRock Credit Allocation Income Trust held 1,848 investments worth $1.02B as of Jun 30, 2026. Its largest holding was UMBS, TBA, at 7.75% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UMBS, TBA | 7.75% | $79.31M |
| 2 | UMBS, TBA | 7.66% | $78.40M |
| 3 | VanEck J. P. Morgan EM Local Currency Bond ETFEMLC | 3.06% | $31.33M |
| 4 | ALTRIA GROUP INC | 1.81% | $18.49M |
| 5 | BEIGNET INVESTOR LLC | 1.53% | $15.70M |
| 6 | VERIZON COMMUNICATIONS | 1.39% | $14.20M |
| 7 | ORACLE CORP | 1.38% | $14.12M |
| 8 | PROGRESS ENERGY INC | 1.29% | $13.16M |
| 9 | NORFOLK SOUTHERN CORP | 1.22% | $12.49M |
| 10 | NORTHWESTERN MUTUAL LIFE | 1.21% | $12.34M |
| 11 | UNITEDHEALTH GROUP INC | 1.11% | $11.40M |
| 12 | JPMORGAN CHASE & CO | 1.11% | $11.35M |
| 13 | INTERNATIONAL PAPER CO | 1.11% | $11.33M |
| 14 | EAGLE FUNDING LUXCO SARL | 1.09% | $11.17M |
| 15 | BROADCOM INC | 1.08% | $11.09M |
| 16 | AT&T INC | 1.01% | $10.36M |
| 17 | VERIZON COMMUNICATIONS | 1.00% | $10.22M |
| 18 | BANK OF AMERICA CORP | 0.99% | $10.12M |
| 19 | BLACKSTONE SECURED LEND | 0.91% | $9.28M |
| 20 | BANK OF AMERICA CORP | 0.90% | $9.19M |
| 21 | CHARTER COMM OPT LLC/CAP | 0.86% | $8.79M |
| 22 | PPL CAPITAL FUNDING INC | 0.80% | $8.22M |
| 23 | ACE CAPITAL TRUST II | 0.79% | $8.13M |
| 24 | CCO HLDGS LLC/CAP CORP | 0.78% | $7.98M |
| 25 | CROWN CASTLE INC | 0.77% | $7.92M |
Top 25 of 1,848 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 119.91% |
| Mortgage-backed securities | 15.40% |
| Collateralized debt obligations | 10.41% |
| Loans | 7.23% |
| Stocks | 3.44% |
| Cash and short-term investments | 0.61% |
| Preferred stock | 0.03% |
| Currency derivatives | 0.01% |
| Interest rate derivatives | −0.16% |
| Repurchase agreements | −42.93% |
| Country | % of fund |
|---|---|
| United States | 78.91% |
| Cayman Islands | 11.09% |
| Canada | 4.22% |
| United Kingdom | 2.45% |
| Japan | 2.24% |
| Luxembourg | 1.78% |
| XX | 1.36% |
| Australia | 1.32% |
| Switzerland | 1.04% |
| Netherlands | 0.99% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock Credit Allocation Income Trust's total return was +2.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | 0.00% |
| May 31, 2026 | +0.82% |
| Apr 30, 2026 | +1.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock Credit Allocation Income Trust
- Ticker
- BTZ
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BLACKROCK CREDIT ALLOCATION INCOME TRUST
- SEC CIK
- 0001379384
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 7, 2025
- Jan 21, 2025
- Sep 5, 2024
- Mar 6, 2024
Frequently asked questions
What is BTZ's price?
BlackRock Credit Allocation Income Trust (BTZ) closed at $677.50 on Oct 9, 2026, down 1.29% from the previous close of $686.35.
What does BTZ hold?
BlackRock Credit Allocation Income Trust held 1,848 investments worth $1.02B as of Jun 30, 2026. Its largest holding was UMBS, TBA, at 7.75% of the fund. Its five largest holdings were UMBS, TBA, UMBS, TBA, VanEck J. P. Morgan EM Local Currency Bond ETF, ALTRIA GROUP INC, BEIGNET INVESTOR LLC.
How has BTZ performed?
Over the 3 months to Jun 30, 2026, BlackRock Credit Allocation Income Trust's total return was +2.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures