BlackRock Capital Allocation Term Trust
About this Fund
BlackRock Capital Allocation Term Trust is a prominent mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a leading player in the asset management industry, BlackRock Capital Allocation Term Trust is dedicated to helping investors achieve their long-term financial goals through a diverse portfolio of mutual funds. The company offers a broad spectrum of investment products, including equity, debt, and hybrid funds, each designed to cater to the unique needs and risk tolerance of its clients. Whether investors are seeking capital appreciation, income generation, or a combination of both, BlackRock Capital Allocation Term Trust has a mutual fund that can help them achieve their objectives. The company's investment approach is centered around a rigorous research process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and make informed decisions that can help drive long-term growth and returns. By focusing on wealth management and providing investors with a range of options to create a diversified portfolio, BlackRock Capital Allocation Term Trust has established itself as a trusted partner for those seeking to grow their wealth over time. The company's Systematic Investment Plan (SIP) also allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. With its strong commitment to investor satisfaction and its extensive experience in asset management, BlackRock Capital Allocation Term Trust has earned the trust of countless investors who rely on the company's expertise and guidance to navigate the complexities of the investment landscape. By offering a comprehensive suite of mutual funds and a customer-centric approach to investment management, BlackRock Capital Allocation Term Trust has solidified its position as a leader in the mutual fund industry, and its dedication to helping investors achieve their financial goals has made it a preferred choice for those seeking a trusted and experienced investment partner. The company's expertise in portfolio management, combined with its passion for delivering exceptional investor outcomes, has enabled it to build long-term relationships with its clients, who appreciate the company's ability to provide personalized investment solutions and exceptional customer service. As a result, BlackRock Capital Allocation Term Trust continues to attract investors who are seeking a reliable and experienced mutual fund company to help them manage their investments and achieve their financial objectives. With its strong foundation in asset management and its commitment to investor satisfaction, BlackRock Capital Allocation Term Trust is well-positioned to remain a leading player in the mutual fund industry for years to come, providing investors with a wide range of investment options and a trusted partner to help them navigate the complexities of the investment landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.21%
|
$3.33 | 26,544 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.26%
|
$4.11 | 17,975 |
| 3 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.02%
|
$0.34 | 1,608 |
| 4 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.16%
|
$2.56 | 10,356 |
| 5 | ASTL Algoma Steel Group Inc Since 2026-05-10 | 015658107 | Equity (Common) |
0.05%
|
$0.73 | 178,901 |
| 6 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.48%
|
$39.53 | 125,973 |
| 7 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.36%
|
$37.58 | 162,812 |
| 8 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.30%
|
$4.79 | 33,086 |
| 9 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.93%
|
$30.86 | 113,496 |
| 10 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.04%
|
$0.68 | 5,203 |
| 11 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.23%
|
$3.71 | 12,534 |
| 12 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.02%
|
$0.30 | 90 |
| 13 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.02%
|
$0.29 | 4,351 |
| 14 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.04%
|
$0.60 | 112 |
| 15 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.31%
|
$20.87 | 60,306 |
| 16 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.02%
|
$0.37 | 1,266 |
| 17 | CVI CVR Energy Inc Since 2026-05-10 | 12663SAB7 | LON |
0.06%
|
$0.89 | 891,787 |
| 18 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.03%
|
$0.46 | 19,728 |
| 19 | CCS Century Communities Inc Since 2026-05-10 | 156504300 | Equity (Common) |
0.06%
|
$0.95 | 15,990 |
| 20 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.58%
|
$9.24 | 119,960 |
| 21 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.80%
|
$12.81 | 109,764 |
| 22 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.02%
|
$0.37 | 1,655 |
| 23 | CORZ CORE SCIENTIFIC INC Since 2026-05-10 | 21874AAE6 | Debt |
0.02%
|
$0.29 | 281,000 |
| 24 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.04%
|
$0.61 | 4,486 |
| 25 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.26%
|
$4.09 | 58,930 |
| 26 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.02%
|
$0.33 | 1,649 |
| 27 | EVGO EVgo Inc Since 2026-05-10 | 30052F118 | Derivative |
0.00%
|
$0.00 | 40,220 |
| 28 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.93%
|
$14.85 | 22,495 |
| 29 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.03%
|
$0.44 | 9,384 |
| 30 | FIG Figma Inc Since 2026-05-10 | 316841105 | Equity (Common) |
0.01%
|
$0.17 | 4,615 |
| 31 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AE1 | Debt |
0.12%
|
$1.95 | 1,950,000 |
| 32 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.01%
|
$0.15 | 172,000 |
| 33 | GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 | 387432AA5 | Debt |
0.38%
|
$6.00 | 6,229,000 |
| 34 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.19%
|
$2.96 | 10,312 |
| 35 | HIPO Hippo Holdings Inc Since 2026-05-10 | 433539111 | Derivative |
0.00%
|
— | 11,689 |
| 36 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.39%
|
$6.30 | 9,509 |
| 37 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.46%
|
$7.39 | 13,042 |
| 38 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.16%
|
$18.55 | 57,554 |
| 39 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.05%
|
$0.83 | 867,000 |
| 40 | LION Lionsgate Studios Corp Since 2026-05-10 | 53626N102 | Equity (Common) |
0.05%
|
$0.87 | 95,306 |
| 41 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.25%
|
$4.00 | 28,082 |
| 42 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241103 | Equity (Common) |
0.04%
|
$0.62 | 80,398 |
| 43 | MHO M/I Homes Inc Since 2026-05-10 | 55305B101 | Equity (Common) |
0.03%
|
$0.52 | 4,074 |
| 44 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.18%
|
$2.85 | 27,051 |
| 45 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
1.14%
|
$18.22 | 63,825 |
| 46 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.18%
|
$2.83 | 6,738 |
| 47 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.04%
|
$0.58 | 3,634 |
| 48 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.23%
|
$3.72 | 39,694 |
| 49 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.59%
|
$9.34 | 116,286 |
| 50 | OPAD Offerpad Solutions Inc Since 2026-05-10 | 67623L117 | Derivative |
0.00%
|
$0.00 | 60,706 |
| 51 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.21%
|
$3.36 | 18,885 |
| 52 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.36%
|
$5.75 | 35,860 |
| 53 | PBI PITNEY BOWES INC Since 2026-05-10 | 724479AP5 | Debt |
0.11%
|
$1.82 | 1,822,000 |
| 54 | PBI Pitney Bowes Inc Since 2026-05-10 | 72448FAW5 | LON |
0.01%
|
$0.17 | 171,702 |
| 55 | RNG RINGCENTRAL INC Since 2026-05-10 | 76680RAJ6 | Debt |
0.10%
|
$1.52 | 1,430,000 |
| 56 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.41%
|
$6.52 | 24,605 |
| 57 | PDYN Palladyne AI Corp Since 2026-05-10 | 80359A114 | Derivative |
0.00%
|
$0.00 | 68,671 |
| 58 | PDYN Palladyne AI Corp Since 2026-05-10 | 80359A205 | Equity (Common) |
0.00%
|
$0.03 | 7,517 |
| 59 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.00%
|
$0.08 | 75,000 |
| 60 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.07%
|
$1.07 | 1,185,000 |
| 61 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.23%
|
$3.66 | 23,890 |
| 62 | TTAN ServiceTitan Inc Since 2026-05-10 | 81764X103 | Equity (Common) |
0.07%
|
$1.09 | 10,244 |
| 63 | SEI Solaris Energy Infrastructure Inc Since 2026-05-10 | 83418M103 | Equity (Common) |
0.11%
|
$1.69 | 36,723 |
| 64 | STEM STEM INC Since 2026-05-10 | 85859NAA0 | Debt |
0.00%
|
$0.08 | 200,000 |
| 65 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.24%
|
$3.88 | 87,340 |
| 66 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265H109 | Equity (Common) |
0.05%
|
$0.87 | 27,655 |
| 67 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.68%
|
$10.87 | 24,169 |
| 68 | TCBI TEXAS CAPITAL BANCSHARES Since 2026-05-10 | 88224QAA5 | Debt |
0.05%
|
$0.79 | 794,000 |
| 69 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.18%
|
$2.93 | 5,060 |
| 70 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.03%
|
$0.44 | 3,224 |
| 71 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.10%
|
$1.64 | 20,030 |
| 72 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.03%
|
$0.41 | 678 |
| 73 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.25%
|
$4.06 | 36,280 |
| 74 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.25%
|
$3.97 | 24,501 |
| 75 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.27%
|
$4.24 | 26,277 |
| 76 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.11%
|
$17.72 | 159,039 |
| 77 | MYPS Playstudios Inc Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.15 | 226,924 |
| 78 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | — | Equity (Preferred) |
0.63%
|
$10.08 | 10,172 |
| 79 | SOAR VOLATO GROUP INC Since 2026-05-10 | — | Derivative |
0.00%
|
— | 48,765 |
| 80 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AP7 | Debt |
0.00%
|
$0.02 | 12,000 |
| 81 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AQ5 | Debt |
0.00%
|
$0.01 | 5,000 |
| 82 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AS1 | Debt |
0.00%
|
$0.01 | 13,440 |
| 83 | WOLF Wolfspeed Inc Since 2026-05-10 | 97785W106 | Equity (Common) |
0.00%
|
$0.02 | 1,112 |
| 84 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.47%
|
$7.42 | 59,456 |
| 85 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.40%
|
$6.37 | 66,340 |
| 86 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.53%
|
$8.39 | 21,568 |
| 87 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.22 | 316,315 |
| 88 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 12,862 |
| 89 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.02%
|
$0.26 | 3,367,485 |
| 90 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.17%
|
$2.75 | 22,763,094 |
| 91 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.01%
|
$0.13 | 938,447 |
| 92 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.02%
|
$-0.34 | 4,216,000 |
| 93 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.11 | 1,402,000 |