BTZ
BlackRock Credit Allocation Income Trust
1W: -3.1%
1M: -5.5%
3M: -7.9%
YTD: -7.2%
1Y: -2.2%
3Y: +21.1%
5Y: -0.1%
$10.04
+0.18 (+1.83%)
After Hours: $10.00 (-0.04, -0.45%)
Weekly Expected Move ±1.1%
$10
$10
$10
$10
$10
Key Statistics
AUM$920M
Holdings3
Top 10 Wt3.6%
Volume466,545
Avg Volume319,544
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-12-22
Sector Allocation
Other
109.7%
Financial Services
3.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | 15.16% | $160.6M | 156,425,000 |
| 2 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 2.50% | $26.5M | 1,025,002 |
| 3 | ALTRIA GROUP INC | — | 1.76% | $18.7M | 13,392,000 |
| 4 | BEIGNET INVESTOR LLC | — | 1.53% | $16.3M | 15,385,000 |
| 5 | VERIZON COMMUNICATIONS | — | 1.37% | $14.5M | 13,225,000 |
| 6 | PROGRESS ENERGY INC | — | 1.27% | $13.5M | 12,000,000 |
| 7 | NORTHWESTERN MUTUAL LIFE | — | 1.20% | $12.8M | 12,000,000 |
| 8 | NORFOLK SOUTHERN CORP | — | 1.12% | $11.9M | 12,700,000 |
| 9 | INTERNATIONAL PAPER CO | — | 1.10% | $11.7M | 10,000,000 |
| 10 | JPMORGAN CHASE & CO | — | 1.10% | $11.6M | 11,000,000 |