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BlackRock Capital Allocation Term Trust

CIK: 0001809541 BCAT Balanced
Report date: 2026-02-24
AUM $1.6B
Expense Ratio
Category Balanced
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

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

93 positions
# 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
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 $1.6B 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 93 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 $1.6B 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 Micro Devices Inc , among others. The complete list of all 93 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.