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 2026-05-10 | 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 |