BLACKROCK CAP ALLOCATION TER (BCAT)

2 tracked managers currently hold BCAT on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
CITADEL ADVISORS LLC Q2 2026 TRIM $309.1K 0.0 % 0.0 % 19,405 -70,731
MILLENNIUM MANAGEMENT LLC Q2 2026 TRIM $195.0K 0.0 % 0.0 % 12,241 -6,933