BTZ
BlackRock Credit Allocation Income Trust
1W: -0.9%
1M: -5.1%
3M: -7.8%
YTD: -11.6%
1Y: -13.6%
3Y: +19.5%
5Y: -11.8%
$9.37
+0.03 (+0.32%)
Weekly Expected Move ±1.5%
$9
$9
$9
$10
$10
Key Statistics
AUM$874M
Holdings2
Top 10 Wt3.3%
Volume530,621
Avg Volume316,394
Beta0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-12-22
Sector Allocation
Other
110.5%
Financial Services
3.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | 7.75% | $79.4M | 79,061,982 |
| 2 | UMBS, TBA | — | 7.70% | $78.9M | 93,854,544 |
| 3 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 3.00% | $30.8M | 1,225,694 |
| 4 | ALTRIA GROUP INC | — | 1.80% | $18.4M | 13,392,000 |
| 5 | BEIGNET INVESTOR LLC | — | 1.54% | $15.8M | 15,385,000 |
| 6 | VERIZON COMMUNICATIONS | — | 1.38% | $14.2M | 13,225,000 |
| 7 | ORACLE CORP | — | 1.36% | $13.9M | 15,005,000 |
| 8 | PROGRESS ENERGY INC | — | 1.29% | $13.2M | 12,000,000 |
| 9 | NORTHWESTERN MUTUAL LIFE | — | 1.21% | $12.4M | 12,000,000 |
| 10 | NORFOLK SOUTHERN CORP | — | 1.20% | $12.3M | 12,700,000 |