BlackRock Capital Allocation Term Trust
CIK: 0001809541
BCAT
Balanced
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 2026-07-07 | 002824100 | Equity (Common) |
0.09%
|
$1.29 | 12,568 |
| 2 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.24%
|
$3.57 | 16,432 |
| 3 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
0.01%
|
$0.12 | 866 |
| 4 | ASTL Algoma Steel Group Inc Since 2026-07-07 | 015658107 | Equity (Common) |
0.05%
|
$0.74 | 178,901 |
| 5 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
2.42%
|
$36.25 | 126,356 |
| 6 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
1.92%
|
$28.67 | 137,651 |
| 7 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
1.61%
|
$24.10 | 94,946 |
| 8 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.04%
|
$0.63 | 5,155 |
| 9 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.05%
|
$0.80 | 3,355 |
| 10 | AZO AutoZone Inc Since 2026-07-07 | 053332102 | Equity (Common) |
0.01%
|
$0.15 | 44 |
| 11 | BBY Best Buy Co Inc Since 2026-07-07 | 086516101 | Equity (Common) |
0.01%
|
$0.14 | 2,155 |
| 12 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.10%
|
$1.45 | 345 |
| 13 | AZN AstraZeneca PLC Since 2026-07-07 | — | Equity (Common) |
0.30%
|
$4.44 | 22,703 |
| 14 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
1.33%
|
$19.89 | 64,274 |
| 15 | BLDR Builders FirstSource Inc Since 2026-07-07 | 12008R107 | Equity (Common) |
0.01%
|
$0.10 | 1,235 |
| 16 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
0.02%
|
$0.32 | 986 |
| 17 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
0.12%
|
$1.76 | 6,348 |
| 18 | CZR Caesars Entertainment Inc Since 2026-07-07 | 12769G100 | Equity (Common) |
0.03%
|
$0.52 | 19,728 |
| 19 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.18%
|
$2.63 | 3,710 |
| 20 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135U109 | Equity (Common) |
0.28%
|
$4.13 | 155,826 |
| 21 | CCS Century Communities Inc Since 2026-07-07 | 156504300 | Equity (Common) |
0.06%
|
$0.92 | 15,990 |
| 22 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.06%
|
$0.89 | 3,146 |
| 23 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
0.50%
|
$7.48 | 96,422 |
| 24 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.76%
|
$11.33 | 99,902 |
| 25 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.18%
|
$2.70 | 44,959 |
| 26 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.02%
|
$0.29 | 1,640 |
| 27 | VISN Vistance Networks Inc Since 2026-07-07 | 20337X109 | Equity (Common) |
0.07%
|
$0.98 | 53,631 |
| 28 | CORZ CORE SCIENTIFIC INC Since 2026-07-07 | 21874AAE6 | Debt |
0.02%
|
$0.31 | 281,000 |
| 29 | DRI Darden Restaurants Inc Since 2026-07-07 | 237194105 | Equity (Common) |
0.01%
|
$0.16 | 807 |
| 30 | DDOG Datadog Inc Since 2026-07-07 | 23804L103 | Equity (Common) |
0.05%
|
$0.69 | 5,842 |
| 31 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
0.31%
|
$4.68 | 70,365 |
| 32 | DKS Dick's Sporting Goods Inc Since 2026-07-07 | 253393102 | Equity (Common) |
0.01%
|
$0.16 | 817 |
| 33 | EVGO EVgo Inc Since 2026-07-07 | 30052F118 | Derivative |
0.00%
|
$0.00 | 40,220 |
| 34 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.86%
|
$12.82 | 22,409 |
| 35 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
0.40%
|
$5.97 | 128,484 |
| 36 | FOR FORESTAR GROUP INC Since 2026-07-07 | 346232AE1 | Debt |
0.13%
|
$1.93 | 1,950,000 |
| 37 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.55%
|
$8.26 | 140,514 |
| 38 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.29%
|
$4.33 | 4,965 |
| 39 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.15%
|
$2.19 | 15,750 |
| 40 | GRNT GRANITE RIDGE RESOURCES Since 2026-07-07 | 387432AA5 | Debt |
0.41%
|
$6.13 | 6,280,000 |
| 41 | HLT Hilton Worldwide Holdings Inc Since 2026-07-07 | 43300A203 | Equity (Common) |
0.32%
|
$4.73 | 15,558 |
| 42 | HIPO Hippo Holdings Inc Since 2026-07-07 | 433539111 | Derivative |
0.00%
|
— | 11,689 |
| 43 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
0.15%
|
$2.30 | 10,167 |
| 44 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.23%
|
$3.43 | 7,923 |
| 45 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.36%
|
$5.35 | 11,613 |
| 46 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.84%
|
$12.59 | 42,798 |
| 47 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.44%
|
$6.64 | 27,177 |
| 48 | KBH KB Home Since 2026-07-07 | 48666K109 | Equity (Common) |
0.03%
|
$0.43 | 8,345 |
| 49 | LION Lionsgate Studios Corp Since 2026-07-07 | 53626N102 | Equity (Common) |
0.06%
|
$0.91 | 95,306 |
| 50 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034109 | Equity (Common) |
0.33%
|
$4.99 | 32,713 |
| 51 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.04%
|
$0.56 | 80,398 |
| 52 | MELI MercadoLibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
0.02%
|
$0.32 | 187 |
| 53 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.28%
|
$4.18 | 34,729 |
| 54 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
1.30%
|
$19.41 | 57,439 |
| 55 | MDB MongoDB Inc Since 2026-07-07 | 60937P106 | Equity (Common) |
0.11%
|
$1.71 | 6,998 |
| 56 | NRG NRG Energy Inc Since 2026-07-07 | 629377508 | Equity (Common) |
0.02%
|
$0.33 | 2,261 |
| 57 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.23%
|
$3.37 | 35,002 |
| 58 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.72%
|
$10.70 | 115,207 |
| 59 | OPAD Offerpad Solutions Inc Since 2026-07-07 | 67623L117 | Derivative |
0.00%
|
— | 60,706 |
| 60 | PBF PBF Energy Inc Since 2026-07-07 | 69318G106 | Equity (Common) |
0.06%
|
$0.88 | 18,408 |
| 61 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.18%
|
$2.74 | 18,710 |
| 62 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.18%
|
$2.72 | 17,531 |
| 63 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
0.33%
|
$4.97 | 30,063 |
| 64 | PBI PITNEY BOWES INC Since 2026-07-07 | 724479AP5 | Debt |
0.12%
|
$1.82 | 1,822,000 |
| 65 | RH RH Since 2026-07-07 | 74967X103 | Equity (Common) |
0.01%
|
$0.10 | 740 |
| 66 | RNG RINGCENTRAL INC Since 2026-07-07 | 76680RAJ6 | Debt |
0.10%
|
$1.50 | 1,430,000 |
| 67 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903109 | Equity (Common) |
0.13%
|
$1.89 | 5,264 |
| 68 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.01%
|
$0.11 | 517 |
| 69 | PDYN Palladyne AI Corp Since 2026-07-07 | 80359A114 | Derivative |
0.00%
|
$0.00 | 68,671 |
| 70 | PDYN Palladyne AI Corp Since 2026-07-07 | 80359A205 | Equity (Common) |
0.00%
|
$0.05 | 7,517 |
| 71 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAF9 | Debt |
0.07%
|
$1.08 | 1,185,000 |
| 72 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.04%
|
$0.64 | 6,138 |
| 73 | TTAN ServiceTitan Inc Since 2026-07-07 | 81764X103 | Equity (Common) |
0.04%
|
$0.64 | 10,149 |
| 74 | QXO QXO Inc Since 2026-07-07 | 82846H405 | Equity (Common) |
0.02%
|
$0.37 | 19,226 |
| 75 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83418M103 | Equity (Common) |
0.03%
|
$0.43 | 7,693 |
| 76 | STRZ Starz Entertainment Corp Since 2026-07-07 | 855919106 | Equity (Common) |
0.00%
|
$0.04 | 3,086 |
| 77 | STEM STEM INC Since 2026-07-07 | 85859NAA0 | Debt |
0.01%
|
$0.08 | 200,000 |
| 78 | SU Suncor Energy Inc Since 2026-07-07 | 867224107 | Equity (Common) |
0.41%
|
$6.09 | 92,109 |
| 79 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
0.02%
|
$0.26 | 642 |
| 80 | TRGP Targa Resources Corp Since 2026-07-07 | 87612G101 | Equity (Common) |
0.19%
|
$2.77 | 11,063 |
| 81 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.62%
|
$9.26 | 24,905 |
| 82 | TCBI TEXAS CAPITAL BANCSHARES Since 2026-07-07 | 88224QAA5 | Debt |
0.05%
|
$0.79 | 794,000 |
| 83 | TCBI TEXAS CAPITAL BANCSHARES Since 2026-07-07 | 88224QAC1 | Debt |
0.03%
|
$0.45 | 456,000 |
| 84 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.32%
|
$4.74 | 9,651 |
| 85 | TOL Toll Brothers Inc Since 2026-07-07 | 889478103 | Equity (Common) |
0.02%
|
$0.27 | 2,006 |
| 86 | BLD TopBuild Corp Since 2026-07-07 | 89055F103 | Equity (Common) |
0.01%
|
$0.07 | 214 |
| 87 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.10%
|
$1.43 | 19,844 |
| 88 | ULTA Ulta Beauty Inc Since 2026-07-07 | 90384S303 | Equity (Common) |
0.01%
|
$0.18 | 336 |
| 89 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047109 | Equity (Common) |
0.08%
|
$1.18 | 12,803 |
| 90 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.28%
|
$4.16 | 16,589 |
| 91 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.29%
|
$4.29 | 28,546 |
| 92 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
1.25%
|
$18.62 | 149,866 |
| 93 | MYPS Playstudios Inc Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.11 | 226,924 |
| 94 | DFH DREAM FINDERS HOMES INC Since 2026-07-07 | — | Equity (Preferred) |
0.67%
|
$10.08 | 10,172 |
| 95 | SOAR VOLATO GROUP INC Since 2026-07-07 | — | Derivative |
0.00%
|
— | 48,765 |
| 96 | WOLF WOLFSPEED INC Since 2026-07-07 | 977852AP7 | Debt |
0.00%
|
$0.02 | 12,000 |
| 97 | WOLF WOLFSPEED INC Since 2026-07-07 | 977852AQ5 | Debt |
0.00%
|
$0.01 | 5,000 |
| 98 | WOLF WOLFSPEED INC Since 2026-07-07 | 977852AS1 | Debt |
0.00%
|
$0.01 | 13,440 |
| 99 | WOLF Wolfspeed Inc Since 2026-07-07 | 97785W106 | Equity (Common) |
0.00%
|
$0.02 | 1,112 |
| 100 | USAR USA RARE EARTH INC Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$1.44 | 94,998 |
| 101 | MKSI MKS INC Since 2026-07-07 | — | Debt |
0.03%
|
$0.42 | 378,000 |
| 102 | TTE TotalEnergies SE Since 2026-07-07 | — | Equity (Common) |
0.13%
|
$1.88 | 20,457 |
| 103 | EA ELECTRONIC ARTS INC Since 2026-07-07 | — | LON |
0.08%
|
$1.14 | 1,000,000 |
| 104 | CRH CRH PLC Since 2026-07-07 | — | Equity (Common) |
0.35%
|
$5.26 | 50,079 |
| 105 | JHX James Hardie Industries PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.12 | 6,191 |
| 106 | TT Trane Technologies PLC Since 2026-07-07 | — | Equity (Common) |
0.43%
|
$6.36 | 15,268 |
| 107 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.14 | 524 |
| 108 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.01%
|
$0.18 | 3,367,485 |
| 109 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.13%
|
$1.93 | 22,763,094 |
| 110 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.01%
|
$0.09 | 938,447 |
| 111 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.02%
|
$-0.25 | 4,173,840 |
| 112 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.01%
|
$-0.07 | 1,387,980 |
| 113 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.05%
|
$-0.67 | 9,078,700 |
Frequently Asked Questions — BlackRock Capital Allocation Term Trust
What type of mutual fund is BlackRock Capital Allocation Term Trust?
BlackRock Capital Allocation Term Trust is a SEC-registered Balanced fund, with $1.5B in assets under management.
Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions.
As of its latest SEC N-PORT filing, BlackRock Capital Allocation Term Trust holds 113 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Capital Allocation Term Trust's assets under management (AUM)?
BlackRock Capital Allocation Term Trust has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Capital Allocation Term Trust's top holdings?
According to BlackRock Capital Allocation Term Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Abbott Laboratories,
AbbVie Inc,
Advanced Drainage Systems Inc
, among others.
The complete list of all 113 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Capital Allocation Term Trust's expense ratio?
Expense ratio data for BlackRock Capital Allocation Term Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Capital Allocation Term Trust's SEC filings?
BlackRock Capital Allocation Term Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001809541.
You can access all of BlackRock Capital Allocation Term Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001809541).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Capital Allocation Term Trust's holdings data on StockSifting?
Holdings data for BlackRock Capital Allocation Term Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.