BlackRock Capital Allocation Term Trust

BCAT · NYSE

$13.56-0.5% today

Nov 3, 2026

: $15.25
: $14.90
: 106.28M
: $1.6B

AboutBlackRock Capital Allocation Term Trust (BCAT)

BlackRock Capital Allocation Term Trust (BCAT)

Manager: Unknown
Vehicle: Equity
Exchange: NYSE
Expense ratio: —
Positions: 666
Holdings as of: Jun 30, 2026
Latest filing: NPORT-P
CIK: 1809541 ↗

Share price

Holdings

Jun 30, 2026 · NPORT-P

Price

$13.56

$14.90

$15.25

$15.2511.1% discount

CompanyWeightReportedValueChange

Market capShare price

10.8%$174.4M0.0%

5.3%$3.6M+2,313.9%

2.5%$35.7M+14.7%

2.5%$39.3M+3.3%

Micron Technology Inc

2.2%$47.4M−25.9%

2.1%$32M+5.2%

2.1%$24.1M+39.7%

2.0%$41.6M−21.2%

1.9%$36.4M−17.3%

1.7%$23.5M+17.5%

Total100%$1.6B$1.6B+3.1%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q2 2026SellMicron Technology Inc−16,347$28M1.62%−28.5%

BuySilver Point Euro CLO Designated Activity Company+199,276$18.3M1.06%—

BuyApple Inc+28,542$11.6M0.67%+52.3%

SellWalmart Inc−75,845$10.2M0.59%−68.3%

BuyNewAdvanced Micro Devices Inc+15,161$8.8M0.51%New

BuySPDR Gold Shares+29,465$8.5M0.49%+77.3%

BuyNewIntel Corp+57,169$8M0.46%New

BuyNVIDIA CORP+11,555$7.1M0.41%+6.5%

BuyGoldman Sachs Group Inc/The+5,791$6.2M0.36%+267.9%

SellCOSTCO WHOLESALE CORP−5,326$6M0.35%−32.3%

BuyELI LILLY & COMPANY+170$5.6M0.33%+1.5%

SellExitWells Fargo & Co−68,032$5.4M0.31%−100.0%

SellCameco Corp−42,829$5.2M0.30%−33.1%

SellHome Depot Inc/The−16,598$5.2M0.30%−60.1%

BuyVertiv Holdings Co+10,699$5M0.29%+64.5%

BuyCaterpillar Inc+3,301$4.8M0.28%+89.0%

SellExxon Mobil Corp−16,618$4.6M0.26%−23.8%

SellJPMorgan Chase & Co−18,192$4.5M0.26%+44.7%

SellBoston Scientific Corp−54,620$4.2M0.24%−60.2%

BuyGE Vernova Inc+2,199$4.1M0.24%+44.3%

SellMCKESSON CORP−3,891$4.1M0.23%−38.2%

SellStryker Corp−11,071$3.8M0.22%−45.7%

SellProgressive Corp/The−20,765$3.8M0.22%−57.6%

BuyLam Research Corp+1,509$3.5M0.20%+11.5%

BuyNewFERVO ENERGY COMPANY+120,010$3.5M0.20%New

SellTaiwan Semiconductor Manufacturing Co Ltd−14,454$3.5M0.20%−19.5%

BuyABBVIE INC+11,443$3.4M0.20%+69.6%

SellExitOCP CLO LtdAll$3.4M0.20%−100.0%

SellExitINTUIT INC.−7,923$3.4M0.20%−100.0%

BuyNewCapital One Financial Corp+16,749$3.4M0.19%New

SellAmazon.com Inc−3,382$3.3M0.19%+17.5%

SellExitPENINSULA PACFIC ENTERTAIN LLCAll$3.2M0.19%−100.0%

BuyDATADOG INC+8,805$3.1M0.18%+150.7%

SellTJX Cos Inc/The−16,536$3.1M0.18%−23.0%

SellExitECL Entertainment, LLCAll$2.9M0.17%−100.0%

BuyNewMERIDIAN ARC HOLDCO LLC—$2.8M0.16%New

BuySPDR S&P Biotech ETF+9,061$2.8M0.16%+20.1%

SellExitBallyrock LtdAll$2.7M0.16%−100.0%

SellMicrosoft Corp−7,182$2.5M0.14%+36.3%

BuyCitizens Financial Group Inc+28,493$2.5M0.14%+63.4%

BuyNewFMC CORP—$2.3M0.13%New

BuyNewPalo Alto Networks Inc+6,730$2.3M0.13%New

SellSuncor Energy Inc−20,848$2.3M0.13%−22.6%

SellExitTricon ResidentialAll$2.2M0.13%−100.0%

BuyNewTEXAS INSTRUMENTS INC+7,488$2.2M0.13%New

BuyNewApplied Aerospace & Defense Inc+97,294$2.2M0.13%New

BuyEstee Lauder Cos Inc/The+27,140$2.2M0.13%+342.0%

SellMcDonald's Corp−5,091$2.2M0.13%−26.0%

BuyNewSnowflake Inc+8,434$2.1M0.12%New

SellIntuitive Surgical Inc−3,366$2.1M0.12%−29.0%