BlackRock Capital Allocation Term Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BCAT

BlackRock Capital Allocation Term Trust is a newly organized, non-diversified, closed-end management investment company with no operating history. Its investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
1,529
Number of holdings1,529
Inception Date
Sep 28, 2020
Inception DateSep 28, 2020

What's in this fund

Top 10 Holdings (87.85% of total assets)

As of March 31, 2026
NameSymbol% Assets
Us 2Yr Note Jun 2622.85%
E-mini S&P 500 Future June 2611.91%
Us Ultra 10Yr Note Jun 2611.64%
SWP: OIS 4.311000 29-SEP-2033 SOF8.71%
SWP: OIS 4.685000 02-OCT-2026 SOF7.82%
SWP: OIS 4.422000 02-OCT-2028 SOF5.65%
Us 10Yr Note Jun 265.63%
Us 5Yr Note Jun 265.46%
E-mini Nasdaq 100 Future June 264.68%
Federal National Mortgage Association3.50%

BCAT Key Statistics

AUM
1.57B
AUM1.57B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
799.51K
Average volume799.51K
High today
$16.01
High today$16.01
Low today
$15.70
Low today$15.70
Open price
$15.84
Open price$15.84
Volume
937.49K
Volume937.49K
52 Week high
$16.05
52 Week high$16.05
52 Week low
$13.73
52 Week low$13.73
Expense ratio
1.99
Expense ratio1.99

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.