BlackRock Credit Allocation Income Trust

Fund Profile

Fund profile

Fund manager

Total assets

$1.70 bn

Liabilities

$604.19 mm

Net assets

$1.09 bn

Number of holdings

2.04 k

Top 200 of 2040 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MO Altria Group, Inc.	19.25 mm	13.39 mm principal	1.76	Debt	Long	USA
VZ Verizon Communications Inc.	15.51 mm	13.23 mm principal	1.42	Debt	Long	USA
HSBC Capital Funding Dollar 1 LP	15.37 mm	11.84 mm principal	1.40	Debt	Long	Jersey
PREX Progress Energy Inc	13.66 mm	12.00 mm principal	1.25	Debt	Long	USA
Northwestern Mutual Life Insurance Co/The	13.17 mm	12.00 mm principal	1.20	Debt	Long	USA
NSC Norfolk Southern Corporation	12.54 mm	12.70 mm principal	1.15	Debt	Long	USA
IP International Paper Company	12.13 mm	10.00 mm principal	1.11	Debt	Long	USA
UNH UnitedHealth Group Incorporated	12.11 mm	10.00 mm principal	1.11	Debt	Long	USA
T AT&T Inc.	11.73 mm	15.96 mm principal	1.07	Debt	Long	USA
JPMorgan Chase & Co	11.66 mm	11.00 mm principal	1.07	Debt	Long	USA
Broadcom Pte. Ltd.	11.34 mm	10.97 mm principal	1.04	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	10.97 mm	10.93 mm principal	1.00	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	10.75 mm	10.00 mm principal	0.98	Debt	Long	USA
VZ Verizon Communications Inc.	10.59 mm	9.48 mm principal	0.97	Debt	Long	USA
Intesa Sanpaolo SpA	9.92 mm	9.84 mm principal	0.91	Debt	Long	Italy
Truist Financial Corp	9.55 mm	9.31 mm principal	0.87	Debt	Long	USA
Bank of America Corp	9.33 mm	9.38 mm principal	0.85	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	9.25 mm	9.58 mm principal	0.84	Debt	Long	USA
Toronto-Dominion Bank/The	8.93 mm	8.57 mm principal	0.82	Debt	Long	Canada
BlackRock Liquidity Funds: T-Fund, Institutional Shares	8.84 mm	8.84 mm shares	0.81	Short-term investment vehicle	Long	USA
ACE Capital Trust II	8.55 mm	7.00 mm principal	0.78	Debt	Long	USA
LYG Lloyds Banking Group plc	8.36 mm	8.29 mm principal	0.76	Debt	Long	UK
DuPont de Nemours Inc	8.29 mm	7.50 mm principal	0.76	Debt	Long	USA
PPL Capital Funding Inc	8.19 mm	8.30 mm principal	0.75	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	8.00 mm	7.99 mm principal	0.73	Debt	Long	USA
CCI Crown Castle Inc.	7.84 mm	8.00 mm principal	0.72	Debt	Long	USA
EMRAF Emera Incorporated	7.54 mm	7.50 mm principal	0.69	Debt	Long	Canada
CVS CVS Health Corporation	7.49 mm	8.21 mm principal	0.68	Debt	Long	USA
Merck & Co Inc	7.41 mm	6.42 mm principal	0.68	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	7.36 mm	8.27 mm principal	0.67	Debt	Long	Japan
C Citigroup Inc.	7.15 mm	6.75 mm principal	0.65	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	7.07 mm	7.05 mm principal	0.65	Debt	Long	XX
VZ Verizon Communications Inc.	7.05 mm	7.00 mm principal	0.64	Debt	Long	USA
BA The Boeing Company	6.79 mm	6.78 mm principal	0.62	Debt	Long	USA
ENB Enbridge Inc.	6.48 mm	5.60 mm principal	0.59	Debt	Long	Canada
LYB Finance Co BV	6.45 mm	6.00 mm principal	0.59	Debt	Long	Netherlands
Cox Communications Inc	6.18 mm	5.00 mm principal	0.56	Debt	Long	USA
BNSF Funding Trust I	6.17 mm	6.13 mm principal	0.56	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	6.08 mm	6.17 mm principal	0.56	Debt	Long	USA
UniCredit SpA	6.04 mm	6.14 mm principal	0.55	Debt	Long	Italy
Signal Peak CLO 8 Ltd	6.01 mm	6.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BXLT Baxalta Inc	6.01 mm	6.00 mm principal	0.55	Debt	Long	USA
FDX FedEx Corporation	5.92 mm	6.00 mm principal	0.54	Debt	Long	USA
ENB Enbridge Inc.	5.88 mm	5.88 mm principal	0.54	Debt	Long	Canada
BA The Boeing Company	5.84 mm	5.32 mm principal	0.53	Debt	Long	USA
NWG NatWest Group plc	5.75 mm	5.28 mm principal	0.53	Debt	Long	UK
UBS Group AG	5.67 mm	4.81 mm principal	0.52	Debt	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	5.63 mm	5.53 mm principal	0.51	Debt	Long	USA
Macquarie Bank Ltd	5.61 mm	5.11 mm principal	0.51	Debt	Long	Australia
HUB International Ltd	5.61 mm	5.43 mm principal	0.51	Debt	Long	USA
Nordea Bank Abp	5.61 mm	5.54 mm principal	0.51	Debt	Long	Finland
WMT Walmart Inc.	5.60 mm	5.15 mm principal	0.51	Debt	Long	USA
Aon Global Ltd	5.57 mm	6.50 mm principal	0.51	Debt	Long	UK
Anheuser-Busch InBev Worldwide Inc	5.39 mm	5.00 mm principal	0.49	Debt	Long	USA
Brazil Government International Bonds	5.37 mm	6.53 mm principal	0.49	Debt	Long	Brazil
Kinder Morgan Inc	5.36 mm	4.59 mm principal	0.49	Debt	Long	USA
ABBV AbbVie Inc.	5.34 mm	5.49 mm principal	0.49	Debt	Long	USA
MET MetLife, Inc.	5.30 mm	5.00 mm principal	0.48	Debt	Long	USA
Mauser Packaging Solutions Holding Co	5.29 mm	5.12 mm principal	0.48	Debt	Long	USA
Kraft Heinz Foods Co	5.27 mm	4.42 mm principal	0.48	Debt	Long	USA
UBS Group AG	5.18 mm	4.85 mm principal	0.47	Debt	Long	Switzerland
Venture Global LNG Inc	5.15 mm	5.08 mm principal	0.47	Debt	Long	USA
Enterprise Products Operating LLC	5.14 mm	5.38 mm principal	0.47	Debt	Long	USA
IP International Paper Company	5.10 mm	4.00 mm principal	0.47	Debt	Long	USA
HUB International Ltd	5.07 mm	4.86 mm principal	0.46	Debt	Long	USA
ALL The Allstate Corporation	5.03 mm	5.00 mm principal	0.46	Debt	Long	USA
VOD Vodafone Group Public Limited Company	5.01 mm	4.75 mm principal	0.46	Debt	Long	UK
ENB Enbridge Inc.	5.00 mm	5.00 mm principal	0.46	Debt	Long	Canada
AerCap Global Aviation Trust	4.99 mm	5.00 mm principal	0.46	Debt	Long	USA
Bytedance Ltd	4.95 mm	29.11 k shares	0.45	Preferred equity	Long	USA
ET Energy Transfer LP	4.93 mm	5.00 mm principal	0.45	Debt	Long	USA
Mexico Government International Bonds	4.91 mm	5.80 mm principal	0.45	Debt	Long	Mexico
C Citigroup Inc.	4.86 mm	4.13 mm principal	0.44	Debt	Long	USA
Williams Partners LP	4.83 mm	5.08 mm principal	0.44	Debt	Long	USA
Equitable of Iowa Cos Capital Trust II	4.82 mm	5.00 mm principal	0.44	Debt	Long	USA
Telefonica Emisiones SA	4.74 mm	5.00 mm principal	0.43	Debt	Long	Spain
Enterprise Products Operating LLC	4.73 mm	4.80 mm principal	0.43	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	4.72 mm	5.45 mm principal	0.43	Debt	Long	Australia
NextEra Energy Capital Holdings Inc	4.72 mm	5.00 mm principal	0.43	Debt	Long	USA
Apollo Debt Solutions BDC	4.70 mm	4.53 mm principal	0.43	Debt	Long	USA
GPN Global Payments Inc.	4.69 mm	4.55 mm principal	0.43	Debt	Long	USA
Farmers Exchange Capital II	4.66 mm	4.89 mm principal	0.43	Debt	Long	USA
BNPQY BNP Paribas SA	4.58 mm	4.54 mm principal	0.42	Debt	Long	France
LOW Lowe's Companies, Inc.	4.52 mm	4.35 mm principal	0.41	Debt	Long	USA
ELV Elevance Health Inc.	4.51 mm	5.00 mm principal	0.41	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	4.46 mm	4.32 mm principal	0.41	Debt	Long	USA
Northwest Florida Timber Finance LLC	4.41 mm	4.49 mm principal	0.40	Debt	Long	USA
MPLX MPLX LP	4.36 mm	5.00 mm principal	0.40	Debt	Long	USA
Southern California Edison Co	4.34 mm	4.00 mm principal	0.40	Debt	Long	USA
SRE Sempra	4.33 mm	4.38 mm principal	0.40	Debt	Long	USA
Zayo Group Holdings Inc.	4.33 mm	4.84 mm principal	0.40	Debt	Long	USA
Deutsche Bank AG/New York NY	4.28 mm	3.98 mm principal	0.39	Debt	Long	Germany
WFC Wells Fargo & Company	4.26 mm	4.12 mm principal	0.39	Debt	Long	USA
Carnival Holdings Bermuda Ltd	4.21 mm	3.90 mm principal	0.38	Debt	Long	Bermuda
SCCO Southern Copper Corporation	4.02 mm	3.87 mm principal	0.37	Debt	Long	USA
Wells Fargo & Co	4.00 mm	4.08 mm principal	0.37	Debt	Long	USA
Panther Escrow Issuer LLC	3.94 mm	3.76 mm principal	0.36	Debt	Long	USA
3 MONTH SOFR OPT JUN25C 97	3.93 mm	5.62 k contracts	0.36	Interest rate derivative	N/A	USA
AMT American Tower Corporation	3.90 mm	4.00 mm principal	0.36	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.80 mm	3.57 mm principal	0.35	Debt	Long	USA
BCS Barclays PLC	3.76 mm	3.34 mm principal	0.34	Debt	Long	UK
TransCanada Pipelines Ltd	3.74 mm	4.00 mm principal	0.34	Debt	Long	Canada
Energy Transfer LP	3.74 mm	3.58 mm principal	0.34	Debt	Long	USA
TIBX TIBCO Software Inc	3.68 mm	3.70 mm principal	0.34	Debt	Long	USA
SS&C Technologies Inc	3.63 mm	3.63 mm principal	0.33	Debt	Long	USA
Venture Global LNG Inc	3.62 mm	3.22 mm principal	0.33	Debt	Long	USA
CVS CVS Health Corporation	3.61 mm	3.88 mm principal	0.33	Debt	Long	USA
Fusion Family Wealth LLC	3.57 mm	170.00 k shares	0.33	Common equity	Long	USA
Frontier Communications Holdings LLC	3.56 mm	3.35 mm principal	0.33	Debt	Long	USA
ORCL Oracle Corporation	3.56 mm	4.43 mm principal	0.33	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.53 mm	3.54 mm principal	0.32	Debt	Long	USA
Aon North America Inc	3.53 mm	3.33 mm principal	0.32	Debt	Long	USA
Clover CLO 2018-1 LLC	3.51 mm	3.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 77 CLO Ltd	3.51 mm	3.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Uruguay Government International Bonds	3.49 mm	3.50 mm principal	0.32	Debt	Long	Uruguay
United Airlines 2020-1 Class A Pass Through Trust	3.48 mm	3.41 mm principal	0.32	Debt	Long	USA
THC Tenet Healthcare Corporation	3.48 mm	3.34 mm principal	0.32	Debt	Long	USA
Spectrum Management Holding Company, LLC	3.48 mm	3.52 mm principal	0.32	Debt	Long	USA
Cloud Software Group Inc	3.44 mm	3.39 mm principal	0.31	Debt	Long	USA
GM General Motors Company	3.42 mm	3.46 mm principal	0.31	Debt	Long	USA
AthenaHealth Group Inc	3.39 mm	3.53 mm principal	0.31	Debt	Long	USA
Nissan Motor Acceptance Co LLC	3.37 mm	3.27 mm principal	0.31	Debt	Long	USA
TransDigm Inc	3.35 mm	3.22 mm principal	0.31	Debt	Long	USA
Sprint Capital Corp	3.34 mm	3.06 mm principal	0.31	Debt	Long	USA
TransDigm Inc	3.33 mm	3.23 mm principal	0.30	Debt	Long	USA
Booking Holdings Inc	3.33 mm	3.38 mm principal	0.30	Debt	Long	USA
HCA Inc	3.32 mm	3.50 mm principal	0.30	Debt	Long	USA
MPLX MPLX LP	3.32 mm	3.50 mm principal	0.30	Debt	Long	USA
Bank of America Corp	3.26 mm	3.09 mm principal	0.30	Debt	Long	USA
Novelis Corp	3.25 mm	3.35 mm principal	0.30	Debt	Long	USA
Colombia Government International Bonds	3.22 mm	4.00 mm principal	0.29	Debt	Long	Colombia
F Ford Motor Company	3.21 mm	3.13 mm principal	0.29	Debt	Long	USA
QCOM QUALCOMM Incorporated	3.18 mm	3.50 mm principal	0.29	Debt	Long	USA
VICI Properties LP	3.17 mm	3.16 mm principal	0.29	Debt	Long	USA
Deutsche Bank AG/New York NY	3.16 mm	3.26 mm principal	0.29	Debt	Long	Germany
ABBV AbbVie Inc.	3.15 mm	3.26 mm principal	0.29	Debt	Long	USA
Discovery Communications LLC	3.15 mm	4.00 mm principal	0.29	Debt	Long	USA
NOC Northrop Grumman Corporation	3.12 mm	3.05 mm principal	0.28	Debt	Long	USA
BSQKZ Block, Inc.	3.11 mm	2.99 mm principal	0.28	Debt	Long	USA
TransDigm Inc	3.11 mm	3.03 mm principal	0.28	Debt	Long	USA
FANG Diamondback Energy, Inc.	3.11 mm	2.88 mm principal	0.28	Debt	Long	USA
STT State Street Corporation	3.07 mm	2.93 mm principal	0.28	Debt	Long	USA
Level 3 Financing Inc	3.04 mm	2.83 mm principal	0.28	Debt	Long	USA
WMB The Williams Companies, Inc.	3.03 mm	2.48 mm principal	0.28	Debt	Long	USA
XOM Exxon Mobil Corporation	3.01 mm	3.89 mm principal	0.28	Debt	Long	USA
Aimco CLO 14 Ltd	3.00 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CZR Caesars Entertainment, Inc.	3.00 mm	2.88 mm principal	0.27	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 45 Ltd	3.00 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXVII	3.00 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TK Elevator US Newco Inc	2.97 mm	3.00 mm principal	0.27	Debt	Long	USA
Citigroup Inc	2.92 mm	2.74 mm principal	0.27	Debt	Long	USA
Kraft Heinz Foods Co	2.90 mm	2.83 mm principal	0.27	Debt	Long	USA
ESI Element Solutions Inc	2.90 mm	3.04 mm principal	0.26	Debt	Long	USA
Cloud Software Group Inc	2.87 mm	2.74 mm principal	0.26	Debt	Long	USA
Medline Borrower LP	2.85 mm	2.91 mm principal	0.26	Debt	Long	USA
Diameter Capital CLO	2.81 mm	2.81 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oncor Electric Delivery Co LLC	2.81 mm	2.75 mm principal	0.26	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	2.78 mm	2.90 mm principal	0.25	Debt	Long	USA
SBAC SBA Communications Corporation	2.78 mm	3.00 mm principal	0.25	Debt	Long	USA
CPNLQ Calpine Corp	2.77 mm	2.81 mm principal	0.25	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.77 mm	2.70 mm principal	0.25	Debt	Long	USA
Aetna Inc	2.73 mm	3.50 mm principal	0.25	Debt	Long	USA
Transcanada Trust	2.73 mm	2.76 mm principal	0.25	Debt	Long	Canada
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	2.70 mm	2.53 mm principal	0.25	Debt	Long	USA
Level 3 Financing Inc	2.62 mm	2.37 mm principal	0.24	Debt	Long	USA
RTX Corp	2.59 mm	2.81 mm principal	0.24	Debt	Long	USA
UBS Group AG	2.58 mm	2.59 mm principal	0.24	Debt	Long	Switzerland
MPLX MPLX LP	2.57 mm	2.64 mm principal	0.23	Debt	Long	USA
RTX RTX Corporation	2.54 mm	3.55 mm principal	0.23	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	2.54 mm	2.45 mm principal	0.23	Debt	Long	UK
Sprint Capital Corp	2.53 mm	2.04 mm principal	0.23	Debt	Long	USA
Madison Park Funding L Ltd	2.52 mm	2.52 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	2.52 mm	2.29 mm principal	0.23	Debt	Long	USA
Trimaran CAVU 2022-2 Ltd	2.52 mm	2.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
General Motors Financial Co Inc	2.51 mm	2.57 mm principal	0.23	Debt	Long	USA
Palmer Square CLO 2021-4 Ltd	2.51 mm	2.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2015-1 Ltd	2.51 mm	2.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.50 mm	2.51 mm principal	0.23	Debt	Long	USA
New Mountain CLO 5 Ltd	2.50 mm	2.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
522 Funding CLO 2019-5 Ltd	2.50 mm	2.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 6 Ltd	2.50 mm	2.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Enterprise Products Operating LLC	2.48 mm	2.50 mm principal	0.23	Debt	Long	USA
Big River Steel LLC / BRS Finance Corp	2.46 mm	2.42 mm principal	0.22	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	2.44 mm	2.51 mm principal	0.22	Debt	Long	Canada
JPMorgan Chase & Co	2.43 mm	2.00 mm principal	0.22	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	2.42 mm	2.47 mm principal	0.22	Debt	Long	USA
WR Grace Holdings LLC	2.42 mm	2.58 mm principal	0.22	Debt	Long	USA
Brand Industrial Services Inc	2.42 mm	2.26 mm principal	0.22	Debt	Long	USA
Dell International LLC / EMC Corp	2.41 mm	2.40 mm principal	0.22	Debt	Long	USA
Allegro CLO VI Ltd	2.40 mm	2.40 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HMPT Home Point Capital Inc	2.39 mm	2.40 mm principal	0.22	Debt	Long	USA
White Cap Buyer LLC	2.36 mm	2.34 mm principal	0.22	Debt	Long	USA
RAI Reynolds American Inc	2.34 mm	2.34 mm principal	0.21	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.33 mm	2.28 mm principal	0.21	Debt	Long	USA
Allied Universal Holdco LLC	2.29 mm	2.24 mm principal	0.21	Debt	Long	USA
NVDA NVIDIA Corporation	2.29 mm	2.79 mm principal	0.21	Debt	Long	USA
QCOM QUALCOMM Incorporated	2.26 mm	1.99 mm principal	0.21	Debt	Long	USA
Venture Global LNG Inc	2.24 mm	2.01 mm principal	0.20	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	2.21 mm	2.22 mm principal	0.20	Debt	Long	USA
Venture Global LNG Inc	2.18 mm	2.06 mm principal	0.20	Debt	Long	USA