BlackRock Capital Allocation Term Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BCAT and other ETFs, options, and stocks.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.
CategoryTactical Allocation
CategoryTactical Allocation
Number of holdings1,398
Number of holdings1,398
Inception DateSep 28, 2020
Inception DateSep 28, 2020
What's in this fund
Top 10 Holdings (58.05% of total assets)
As of December 31, 2025NameSymbol% Assets
SWP: OIS 3.789000 28-JAN-2026 FED—14.93%
SWP: OIS 3.682000 28-JAN-2026 FED—7.44%
SWP: OIS 4.685000 02-OCT-2026 SOF—7.34%
SWP: OIS 4.311000 29-SEP-2033 SOF—7.31%
Federal National Mortgage Association—5.23%
SWP: OIS 4.422000 02-OCT-2028 SOF—4.96%
MicrosoftMSFT3.08%
SWP: OIS 4.400000 08-APR-2026 SOF—2.81%
SWP: OIS 4.000000 28-OCT-2026 SOF—2.48%
Alphabet Class CGOOG2.47%
BCAT Key Statistics
AUM1.54B
AUM1.54B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume959.09K
Average volume959.09K
High today$14.81
High today$14.81
Low today$14.65
Low today$14.65
Open price$14.77
Open price$14.77
Volume669.12K
Volume669.12K
52 Week high$15.41
52 Week high$15.41
52 Week low$12.91
52 Week low$12.91
Expense ratio1.99
Expense ratio1.99
Average Annual Return
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