BlackRock Credit Allocation Income Trust BTZ
Nov 4, 2026, 11:24 AM EST
- YTD
- -11.91%
- 1 year
- -13.82%
- Market cap
- 890.32M
- Revenue (ttm)
- 103.41M
- Profit margin
- 99.80%
- EPS (ttm)
- 0.62
- Shares out
- 93.32M
- P/E ratio
- 15.39
- Dividend
- 1.01
- Ex-dividend date
- Nov 13, 2025
- YTD return
- -11.91%
- 1-year return
- -13.82%
- Volume
- 111.46K
- Avg volume
- 425.52K
- Open
- 9.53
- Previous close
- 9.54
- Day's range
- 9.53 – 9.60
- 52-week range
- 9.25 – 11.12
- Beta
- 0.76
2Y -1.22 (-11.33%)
Key statistics
- Enterprise value
- 1.60B
- PEG ratio
- 0.00
- Price / sales
- 9.66
- Price / book
- 0.94
- Dividend yield
- 9.33%
- Payout ratio
- 91.53%
- Revenue growth
- -6.80%
- Free cash flow
- 195.56M
- Total cash
- 1.22K
- Total debt
- 588.34M
- Return on equity
- 9.77%
- Short % of float
- 0.24%
- 50-day average
- 11.05
- 200-day average
- 10.81
Next earnings
Consensus EPS estimate 0.00.
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
News
BlackRock Credit Allocation Income Trust (NYSE:BTZ) Share Price Breaks Below 200-Day Moving Average – Here’s Why 
BlackRock Credit Allocation Income Trust (NYSE:BTZ) Shares Cross Below 200 Day Moving Average – What’s Next? 
BTZ: Rates Are Attractive, Spreads Are Not 
BTZ: A High-Yielding Bond Fund That Could Be Under Pressure In The Near Term 
Income-Covered Closed-End Fund Report, March 2026 
BTZ: Improved Dividend Coverage But Not A Buy Yet 
BTZ: Fed Cuts By 25 Basis Points, But Don't Blindly Jump In 
3 BlackRock Debt Funds Dwindle In Quality Amid Falling Treasury Yields 
BTZ: High Leverage Has Limited NAV Growth 
BTZ: Income Fund That May Benefit From Interest Rate Cuts
Your note
Sign in to keep a note on BTZ — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CUCUNATO JEFFREY | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 6,100 |
| GARFIN MITCHELL | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 0 |
| HUNG CHARLEY | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 6.35% | 5,938,177 | 63.57M | Sep 29, 2025 |
| Morgan Stanley | 5.63% | 5,261,818 | 56.33M | Sep 29, 2025 |
| Bank of America Corporation | 5.24% | 4,904,167 | 52.50M | Sep 29, 2025 |
| Guggenheim Capital, LLC | 2.04% | 1,906,924 | 20.41M | Sep 29, 2025 |
| Raymond James Financial, Inc. | 1.63% | 1,520,686 | 16.28M | Sep 29, 2025 |
| Invesco Ltd. | 1.35% | 1,265,630 | 13.55M | Sep 29, 2025 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.24% | 1,160,170 | 12.42M | Sep 29, 2025 |
| Amplify ETF Trust-Amplify High Income ETF | 0.52% | 486,548 | 5.21M | Jun 29, 2025 |
| Guggenheim Active Allocation Fund | 0.31% | 290,333 | 3.11M | Aug 30, 2025 |
| Guggenheim Strategic Opportunities Fund | 0.20% | 184,289 | 1.97M | Aug 30, 2025 |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 0.17% | 157,854 | 1.69M | Jun 29, 2025 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.07% | 65,189 | 697.85K | Jul 30, 2025 |