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
1,398
Number of holdings1,398
Inception Date
Sep 28, 2020
Inception DateSep 28, 2020

What's in this fund

Top 10 Holdings (58.05% of total assets)

As of December 31, 2025
NameSymbol% Assets
SWP: OIS 3.789000 28-JAN-2026 FED14.93%
SWP: OIS 3.682000 28-JAN-2026 FED7.44%
SWP: OIS 4.685000 02-OCT-2026 SOF7.34%
SWP: OIS 4.311000 29-SEP-2033 SOF7.31%
Federal National Mortgage Association5.23%
SWP: OIS 4.422000 02-OCT-2028 SOF4.96%
MicrosoftMSFT3.08%
SWP: OIS 4.400000 08-APR-2026 SOF2.81%
SWP: OIS 4.000000 28-OCT-2026 SOF2.48%
Alphabet Class CGOOG2.47%

BCAT Key Statistics

AUM
1.54B
AUM1.54B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
959.09K
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
Volume
669.12K
Volume669.12K
52 Week high
$15.41
52 Week high$15.41
52 Week low
$12.91
52 Week low$12.91
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.