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BTZ

BlackRock Credit Allocation Income Trust

Financial Services · USD

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Price alert · BTZ

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9.50 USD -0.10 -1.04%
As of Oct 30, 2026 Extended hours 9.50 0.00%
Bid
9.42 × 1,700
Ask
9.50 × 1,700
9.46 Day range 9.60
9.29 52-week range 11.17
YTD
-12.28%
1 year
-14.72%
Open
9.50
Prev close
9.60
Mkt cap
886.58M
Vol
448.45K
Avg vol
395.43K
EPS
0.62
P/E
15.32
Div yield
9.33%
More statistics
Low
9.46
High
9.60
Forward P/E
0.00
Beta
0.76
Short ratio
0.88
Inst. own
35.79%
Dividend
1.01
Ex-div date
Nov 13, 2025
50-d avg
11.05
200-d avg
10.81
1y target
0.00

2Y chart

Chart tools
Interval
BTZ two-year price chart9.259.7310.210.711.2Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
999.04M
Enterprise value
1.60B
Trailing P/E
9.73
Forward P/E
0.00
PEG ratio
0.00
Price / sales
9.66
Price / book
0.94
EPS (TTM)
1.10
Beta
0.76
Dividend yield
9.33%
Payout ratio
91.53%
Profit margin
99.80%
Revenue (TTM)
103.41M
Revenue growth
-6.80%
Free cash flow
195.56M
Total cash
1.22K
Total debt
588.34M
Return on equity
9.77%
Shares outstanding
93.32M
Short % of float
0.24%
50-day average
11.05
200-day average
10.81

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About BlackRock Credit Allocation Income Trust

BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

BTZ insider holders
InsiderRelationLatest transactionDateShares held
CUCUNATO JEFFREYOther ExecutiveConversion of Exercise of derivative securityJan 30, 20256,100
GARFIN MITCHELLOther ExecutiveConversion of Exercise of derivative securityJan 30, 20250
HUNG CHARLEYOther ExecutiveConversion of Exercise of derivative securityJan 30, 20250

Institution ownership

BTZ institution ownership
Holder% heldSharesValueReported
SIT Investment Associates Inc6.35%5,938,17763.57MSep 29, 2025
Morgan Stanley5.63%5,261,81856.33MSep 29, 2025
Bank of America Corporation5.24%4,904,16752.50MSep 29, 2025
Guggenheim Capital, LLC2.04%1,906,92420.41MSep 29, 2025
Raymond James Financial, Inc.1.63%1,520,68616.28MSep 29, 2025
Invesco Ltd.1.35%1,265,63013.55MSep 29, 2025

Fund ownership

BTZ fund ownership
Holder% heldSharesValueReported
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF1.24%1,160,17012.42MSep 29, 2025
Amplify ETF Trust-Amplify High Income ETF0.52%486,5485.21MJun 29, 2025
Guggenheim Active Allocation Fund0.31%290,3333.11MAug 30, 2025
Guggenheim Strategic Opportunities Fund0.20%184,2891.97MAug 30, 2025
Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF0.17%157,8541.69MJun 29, 2025
Thrivent Mutual Funds-Thrivent Multisector Bond Fund0.07%65,189697.85KJul 30, 2025
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