BCAT · BlackRock Capital Allocation Term Trust
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BCAT
this stock
BlackRock Capital Allocation Term Trust
|
$1.61B | +14.4% | — | — | 1.7% |
|
BLK
BlackRock, Inc.
|
$345.92B | -0.2% | +16.2% | 26.7 | 0.6% |
|
BX
Blackstone Inc.
|
$98.51B | -13.0% | +9.2% | 34.0 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$93.99B | -8.0% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$91.25B | -20.1% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BCAT | -0.5% | -2.5% | +8.2% | -3.6% | +14.4% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +0.1% | -3.2% | +1.4% | -2.6% | +6.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.