BTZ (Blackrock Credit Allocationome Trust) Moat Score: 3/10 (As of Jul. 02, 2026)


BTZ Blackrock Credit Allocation Income Trust BTZ
49 GF Score
Price $10.26
GF Value $15.16
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Blackrock Credit Allocationome Trust Moat Score?

Blackrock Credit Allocationome Trust BTZ +0.39% 49 Moat Score is 3 as of Jul. 02, 2026. GuruFocus rates BTZ with a GF Score™ of 49/100 and a GF Value™ of $15.16 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,695 Asset Management companies, Blackrock Credit Allocationome Trust ranks better than 90.68% on this metric.

Blackrock Credit Allocationome Trust has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Blackrock Credit Allocationome Trust has No Moat: BTZ operates in a highly competitive market with limited differentiation. It lacks significant market share, network effects, or customer switching costs. The trust does not have proprietary technology or strong brand strength to create a durable competitive advantage, and its pricing power is limited by market conditions.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Blackrock Credit Allocationome Trust might have No Moat - Very weak/transient advantages.

Blackrock Credit Allocationome Trust  (NYSE:BTZ) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Blackrock Credit Allocationome Trust Moat Score Related Terms

BTZ vs BMEZ, AIO, NRK: Moat Score Comparison

For the Asset Management subindustry, Blackrock Credit Allocationome Trust's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blackrock Credit Allocationome Trust Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Credit Allocationome Trust's Moat Score distribution charts can be found below:

* The bar in red indicates where Blackrock Credit Allocationome Trust's Moat Score falls into.


BTZ
49GF Score
Blackrock Credit Allocation Income Trust BTZ
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Blackrock Credit Allocationome Trust (BTZ) has a Moat Score of 3 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Blackrock Credit Allocationome Trust ranks #158 out of 1695 companies in the Asset Management industry, placing it in the top 9.3%.
Is Blackrock Credit Allocationome Trust's Moat Score too high?
Blackrock Credit Allocationome Trust's current Moat Score is 3. Based on the distribution chart, Blackrock Credit Allocationome Trust ranks #158 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Blackrock Credit Allocationome Trust has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Credit Allocationome Trust's Moat Score compare to BMEZ and AIO?
According to the Asset Management industry distribution chart, Blackrock Credit Allocationome Trust ranks #158 out of 1695 companies for Moat Score. This places Blackrock Credit Allocationome Trust in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Blackrock Credit Allocationome Trust's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Credit Allocationome Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust (BTZ) is currently considered Significantly Undervalued. The stock's GF Value™ is $15.16, compared to a current price of $10.26 — trading 32.3% below its estimated fair value. The current Moat Score is 3. Blackrock Credit Allocationome Trust's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Blackrock Credit Allocationome Trust (BTZ), the current Moat Score is 3 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blackrock Credit Allocationome Trust (BTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust stock appears to be undervalued. The current stock price of $10.26 is trading 32.3% below its estimated GF Value™ of $15.16. GuruFocus considers Blackrock Credit Allocationome Trust to be Significantly Undervalued.

Key valuation signals for BTZ:

  • Moat Score: 3
  • GF Value™: $15.16 vs. price of $10.26 (32.3% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the BTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blackrock Credit Allocationome Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Credit Allocation Income Trust is a diversified, closed-end management investment company. Its investment objective is to seek current income, current gains, and capital appreciation. The Trust invests the majority of its assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds (commonly referred to as junk bonds), bank loans, preferred securities, convertible bonds, or derivatives with economic characteristics similar to these credit-related securities. To a lesser extent, it also invests directly in such securities or synthetically through the use of derivatives.
49GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.26
Price
$15.16
GF Value