BCAT · NYSE · Closed-end fund
BlackRock Capital Allocation Term Trust (BCAT) Price, Holdings & Fees
BlackRock Capital Allocation Term Trust (BCAT) closed at $647.04 on Oct 9, 2026, up 0.77% from the previous close of $642.08.
Share price, past year
1Y +12.94%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $647.04 |
| Sep 30, 2026 | $615.28 |
| Aug 31, 2026 | $608.93 |
| Jul 31, 2026 | $607.59 |
| Jun 30, 2026 | $571.67 |
| May 29, 2026 | $555.05 |
| Apr 30, 2026 | $600.82 |
| Mar 31, 2026 | $598.59 |
| Feb 27, 2026 | $615.08 |
| Jan 30, 2026 | $537.62 |
| Dec 31, 2025 | $580.85 |
| Nov 28, 2025 | $577.54 |
| Oct 31, 2025 | $591.56 |
Key statistics
- Expense ratio
- 1.40%
- as of Sep 28, 2026
- Net assets
- $1.6B
- as of Jun 30, 2026
- Holdings
- 1,296
- as of Jun 30, 2026
- 52-week range
- $525.84 – $647.04
BlackRock Capital Allocation Term Trust's expense ratio is 1.40%: $140.00 a year on $10,000 invested.
Holdings
BlackRock Capital Allocation Term Trust held 1,296 investments worth $1.57B as of Jun 30, 2026. Its largest holding was UMBS, TBA, at 4.14% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UMBS, TBA | 4.14% | $65.14M |
| 2 | Micron Technology Inc | 3.02% | $47.43M |
| 3 | NVIDIA Corp | 2.50% | $39.28M |
| 4 | Alphabet Inc | 2.50% | $39.25M |
| 5 | UMBS, TBA | 2.41% | $37.91M |
| 6 | SPACEX CLASS A COM LOCK UP | 2.31% | $36.37M |
| 7 | Apple Inc | 2.27% | $35.73M |
| 8 | Amazon.com Inc | 2.04% | $32.00M |
| 9 | BlackRock Liquidity Funds | 1.87% | $29.39M |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 1.81% | $28.51M |
| 11 | UMBS, TBA | 1.59% | $25.03M |
| 12 | SPDR Gold Shares | 1.58% | $24.90M |
| 13 | Microsoft Corp | 1.53% | $24.07M |
| 14 | ASML Holding NV | 1.53% | $23.98M |
| 15 | Eli Lilly & Co | 1.49% | $23.49M |
| 16 | Broadcom Inc | 1.36% | $21.39M |
| 17 | UMBS, TBA | 1.05% | $16.43M |
| 18 | UMBS, TBA | 0.97% | $15.23M |
| 19 | UMBS, TBA | 0.84% | $13.16M |
| 20 | UniCredit SpA | 0.83% | $13.01M |
| 21 | GALAXY UNIVERSAL LLC | 0.80% | $12.59M |
| 22 | Fanatics Holdings Inc | 0.79% | $12.39M |
| 23 | Citigroup Inc | 0.79% | $12.38M |
| 24 | HAWKEYE COM LOCK UP EQ | 0.76% | $11.95M |
| 25 | Meta Platforms Inc | 0.75% | $11.81M |
Top 25 of 1,296 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 66.53% |
| Mortgage-backed securities | 14.26% |
| Bonds and other debt | 12.28% |
| Loans | 5.52% |
| Preferred stock | 3.46% |
| Cash and short-term investments | 1.99% |
| Other asset-backed securities | 1.67% |
| Collateralized debt obligations | 1.64% |
| Structured notes | 0.40% |
| Currency derivatives | 0.22% |
| Credit derivatives | 0.12% |
| Interest rate derivatives | −0.20% |
| Derivatives | −0.98% |
| Country | % of fund |
|---|---|
| United States | 81.58% |
| United Kingdom | 3.91% |
| Netherlands | 2.87% |
| Canada | 2.52% |
| Taiwan | 2.00% |
| Ireland | 1.72% |
| France | 1.63% |
| Italy | 1.21% |
| Luxembourg | 1.16% |
| Germany | 1.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock Capital Allocation Term Trust's total return was +10.06%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.03% |
| May 31, 2026 | +3.78% |
| Apr 30, 2026 | +4.97% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock Capital Allocation Term Trust
- Ticker
- BCAT
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001809541
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 7, 2025
- Jan 21, 2025
- Sep 5, 2024
- Mar 6, 2024
Frequently asked questions
What is BCAT's price?
BlackRock Capital Allocation Term Trust (BCAT) closed at $647.04 on Oct 9, 2026, up 0.77% from the previous close of $642.08.
What is BCAT's expense ratio?
BlackRock Capital Allocation Term Trust's expense ratio is 1.40%: $140.00 a year on $10,000 invested.
What does BCAT hold?
BlackRock Capital Allocation Term Trust held 1,296 investments worth $1.57B as of Jun 30, 2026. Its largest holding was UMBS, TBA, at 4.14% of the fund. Its five largest holdings were UMBS, TBA, Micron Technology Inc, NVIDIA Corp, Alphabet Inc, UMBS, TBA.
How has BCAT performed?
Over the 3 months to Jun 30, 2026, BlackRock Capital Allocation Term Trust's total return was +10.06%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 28, 2026. Prices are generated sample data for development. Data sources and disclosures