BlackRock Credit Allocation Income Trust
Sponsor: BlackRock · Inception Dec 22, 2006 · Pays monthly
Market priceShare price
$9.45
+0.21% (+$0.02)
NAVAsset value per share
$10.36
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.78% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.65%
regular, annualised · on NAV 9.72%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 1,766 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| CDO/CLO | 9.13% | $107M |
| Loans | 6.35% | $74M |
| Equity (common) | 3.02% | $35.2M |
| Mortgage-backed | 13.52% | $158M |
| Debt | 105.23% | $1.2B |
| Short-term investment vehicle | 0.54% | $6.3M |
| Equity (preferred) | 0.02% | $286K |
| Derivative (FX) | 0.01% | $110K |
| Derivative (equity) | 0.00% | $730 |
| Repurchase agreement | -37.68% | $-440M |
| Derivative (interest rate) | -0.14% | $-1.6M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Cayman Islands | 9.73% | $114M |
| United States | 69.25% | $808M |
| Canada | 3.70% | $43.2M |
| United Kingdom | 2.15% | $25.1M |
| Japan | 1.96% | $22.9M |
| Luxembourg | 1.56% | $18.2M |
| XX | 1.19% | $13.9M |
| Australia | 1.16% | $13.5M |
| Switzerland | 0.91% | $10.7M |
| Netherlands | 0.87% | $10.1M |
| France | 0.71% | $8.3M |
| Italy | 0.69% | $8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 8.54% | $99.6M |
| United States | 69.25% | $808M |
| Canada | 3.70% | $43.2M |
| Asia ex-Japan | 2.03% | $23.7M |
| Offshore domiciles | 10.76% | $126M |
| Japan | 1.96% | $22.9M |
| Other | 1.28% | $14.9M |
| Latin America | 1.19% | $13.9M |
| Australia & New Zealand | 1.16% | $13.5M |
| Middle East | 0.09% | $1M |
| Emerging Europe | 0.04% | $432K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 78.17% | $912M |
| Registered fund | 3.52% | $41.1M |
| Other | 2.54% | $29.6M |
| Non-U.S. sovereign | 2.25% | $26.3M |
| U.S. GSE | 13.52% | $158M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.46% | $1.1B |
| Level 1 | 3.38% | $39.5M |
| Level 3 | 0.16% | $1.8M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 137.80% | $1.6B |
| Short | -37.68% | $-440M |
| N/A | -0.13% | $-1.5M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 1,766 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BOFA SECURITIES INCshort | — | Repo | CORP | United States | -239,693 | principal | $-240K | -0.02% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -169 | contracts | $-233K | -0.02% | 1 |
| JP MORGAN SECURITIES LLCshort | — | Repo | CORP | United States | -209,348 | principal | $-209K | -0.02% | 2 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -187,679 | principal | $-188K | -0.02% | 2 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -182,850 | principal | $-183K | -0.02% | 2 |
| BOFA SECURITIES INCshort | — | Repo | CORP | United States | -181,200 | principal | $-181K | -0.02% | 2 |
| BOFA SECURITIES INCshort | — | Repo | CORP | United States | -151,886 | principal | $-152K | -0.01% | 2 |
| BARCLAYS CAPITAL INCshort | — | Repo | CORP | United States | -151,279 | principal | $-151K | -0.01% | 2 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -149,000 | principal | $-149K | -0.01% | 2 |
| BARCLAYS CAPITAL INCshort | — | Repo | CORP | United States | -145,256 | principal | $-145K | -0.01% | 2 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -134,724 | principal | $-135K | -0.01% | 2 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -123,250 | principal | $-123K | -0.01% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 926 | contracts | $-103K | -0.01% | 1 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -91,845 | principal | $-91.8K | -0.01% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 162 | contracts | $-66.1K | -0.01% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -169 | contracts | $-30.3K | -0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 1,766 | 100.0% | $1.2B | full |
| Mar 31, 2026 | May 28, 2026 | 1,921 | 100.0% | $1.2B | full |
| Dec 31, 2025 | Feb 24, 2026 | 1,987 | 100.0% | $1.2B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Credit Allocation Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.