BlackRock Capital Allocation Term Trust
Closed-endRegistrant
BlackRock Capital Allocation Term Trust
Class ticker
BCAT
Net Assets
$1,572,338,022
Holdings
1,274
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,274
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Showing 1–50
of 1,274 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F032674 | 71,808,000 | $65,143,320 | 4.14% | Long | ABS-MBS | |
| Micron Technology Inc | MU | 41,092 | $47,432,085 | 3.02% | Long | EC | |
| NVIDIA Corp | NVDA | 196,302 | $39,278,067 | 2.50% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 111,098 | $39,254,256 | 2.50% | Long | EC | |
|
UMBS, TBA
|
01F042673 | 39,577,000 | $37,910,437 | 2.41% | Long | ABS-MBS | |
|
SPACEX CLASS A COM LOCK UP
|
000000000 | 212,875 | $36,371,823 | 2.31% | Long | EC | |
| Apple Inc | AAPL | 123,488 | $35,732,488 | 2.27% | Long | EC | |
| Amazon.com Inc | AMZN | 134,269 | $32,001,673 | 2.04% | Long | EC | |
|
BlackRock Liquidity Funds
|
09248U718 | 29,388,400 | $29,388,400 | 1.87% | Long | STIV | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 59,696 | $28,509,019 | 1.81% | Long | EC | |
|
UMBS, TBA
|
01F052672 | 24,954,000 | $25,033,734 | 1.59% | Long | ABS-MBS | |
| SPDR Gold Shares | GLD | 67,595 | $24,900,646 | 1.58% | Long | EC | |
| Microsoft Corp | MSFT | 64,539 | $24,074,338 | 1.53% | Long | EC | |
|
ASML Holding NV
|
000000000 | 12,110 | $23,979,924 | 1.53% | Long | EC | |
| Eli Lilly & Co | LLY | 19,582 | $23,487,238 | 1.49% | Long | EC | |
| Broadcom Inc | AVGO | 56,635 | $21,393,871 | 1.36% | Long | EC | |
|
UMBS, TBA
|
01F060675 | 16,077,000 | $16,434,694 | 1.05% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F032682 | 16,800,000 | $15,229,594 | 0.97% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F030678 | 15,100,000 | $13,162,953 | 0.84% | Long | ABS-MBS | |
|
UniCredit SpA
|
000000000 | 145,117 | $13,005,202 | 0.83% | Long | EC | |
|
GALAXY UNIVERSAL LLC
|
000000000 | 13,357,463 | $12,589,409 | 0.80% | Long | LON | |
|
Fanatics Holdings Inc
|
000000000 | 126,282 | $12,392,053 | 0.79% | Long | EC | |
| Citigroup Inc | C | 88,436 | $12,377,503 | 0.79% | Long | EC | |
|
HAWKEYE COM LOCK UP EQ
|
000000000 | 590,871 | $11,947,412 | 0.76% | Long | EC | |
| Meta Platforms Inc | META | 20,965 | $11,809,375 | 0.75% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 49,485 | $10,980,579 | 0.70% | Long | EC | |
|
VERSA NETWORKS INC
|
000000000 | 1,681,498 | $10,963,367 | 0.70% | Long | EP | |
| Boeing Co/The | BA | 50,044 | $10,833,025 | 0.69% | Long | EC | |
|
Bytedance Ltd
|
000000000 | 32,056 | $10,714,397 | 0.68% | Long | EP | |
|
RESORT CMNTYS LOANCO LP
|
76125UAA1 | 10,342,667 | $10,523,664 | 0.67% | Long | DBT | |
| Costco Wholesale Corp | COST | 11,187 | $10,465,103 | 0.67% | Long | EC | |
|
HR OTTAWA LP
|
44331MAB5 | 9,295,825 | $10,271,668 | 0.65% | Long | DBT | |
|
DREAM FINDERS HOMES INC
|
000000000 | 10,172 | $10,159,285 | 0.65% | Long | EP | |
| Bank of America Corp | BAC | 175,518 | $10,001,016 | 0.64% | Long | EC | |
| Tesla Inc | TSLA | 22,596 | $9,503,878 | 0.60% | Long | EC | |
| Cisco Systems Inc | CSCO | 79,643 | $9,354,867 | 0.59% | Long | EC | |
| Vertiv Holdings Co | VRT | 27,288 | $9,136,568 | 0.58% | Long | EC | |
| NextEra Energy Inc | NEE | 103,941 | $9,122,902 | 0.58% | Long | EC | |
|
WESTBAY 4A2 NOTES
|
000000000 | 9,314,000 | $8,988,010 | 0.57% | Long | DBT | |
| Cameco Corp | CCJ | 86,536 | $8,814,557 | 0.56% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 15,161 | $8,807,177 | 0.56% | Long | EC | |
| General Electric Co | GE | 23,051 | $8,614,850 | 0.55% | Long | EC | |
|
State Street SPDR S&P Biotech ETF
|
78464A870 | 54,061 | $8,555,153 | 0.54% | Long | EC | |
| GE Vernova Inc | GEV | 7,164 | $8,416,697 | 0.54% | Long | EC | |
| Walmart Inc | WMT | 74,021 | $8,383,618 | 0.53% | Long | EC | |
| TJX Cos Inc/The | TJX | 55,255 | $8,371,133 | 0.53% | Long | EC | |
|
DAVIDSON HOMES PREF EQIUTY/PFD
|
000000000 | 7,345 | $8,317,258 | 0.53% | Long | EP | |
|
DATABRICKS INC
|
000000000 | 40,470 | $8,234,026 | 0.52% | Long | EP | |
| Mastercard Inc | MA | 15,762 | $8,095,363 | 0.51% | Long | EC | |
| JPMorgan Chase & Co | JPM | 24,606 | $8,054,282 | 0.51% | Long | EC |