BlackRock Capital Allocation Term Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings1,598
Number of holdings1,598
Inception DateSep 28, 2020
Inception DateSep 28, 2020
What's in this fund
Top 10 Holdings (33.66% of total assets)
As of September 30, 2025NameSymbol% Assets
E-mini S&P 500 Future Dec 25—7.82%
Federal National Mortgage Association—5.10%
Federal National Mortgage Association—4.17%
MicrosoftMSFT3.41%
NVIDIANVDA2.63%
AmazonAMZN2.41%
BlackRock Liquidity T-Fund Instl—2.15%
E-mini Nasdaq 100 Future Dec 25—2.12%
AppleAAPL1.97%
Alphabet Class CGOOG1.88%
BCAT Key Statistics
AUM1.62B
AUM1.62B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume759.35K
Average volume759.35K
High today$14.79
High today$14.79
Low today$14.55
Low today$14.55
Open price$14.67
Open price$14.67
Volume889.53K
Volume889.53K
52 Week high$15.91
52 Week high$15.91
52 Week low$12.91
52 Week low$12.91
Expense ratio1.99
Expense ratio1.99
Average Annual Return
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