BCAT

BlackRock Capital Allocation Term Trust

Company with tickers: BCAT

CIK

1809541

CUSIP

09260U109

Shares Outstanding

104,775,271

13F Activity (30d)

41 filings 41 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BlackRock Capital Allocation Term Trust

Reported 2026-03-31

Net Assets

$1,494,769,054

Total Assets

$1,764,009,962

Holdings

1,397

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
UMBS, TBA	01F032641	75,468,000	PA	$69,177,292	4.63%	ABS-MBS	US
UMBS, TBA	01F042640	39,577,000	PA	$38,192,029	2.56%	ABS-MBS	US
Alphabet Inc	02079K107	126,356	NS	$36,246,482	2.42%	EC	US
NVIDIA Corp	67066G104	184,747	NS	$32,219,877	2.16%	EC	US
BlackRock Liquidity Funds	09248U718	29,223,021	NS	$29,223,021	1.96%	STIV	US
Amazon.com Inc	023135106	137,651	NS	$28,668,574	1.92%	EC	US
Microsoft Corp	594918104	71,721	NS	$26,548,963	1.78%	EC	US
UMBS, TBA	01F052649	24,954,000	PA	$25,068,936	1.68%	ABS-MBS	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	74,150	NS	$25,058,993	1.68%	EC	TW
Apple Inc	037833100	94,946	NS	$24,096,345	1.61%	EC	US
Broadcom Inc	11135F101	64,274	NS	$19,893,446	1.33%	EC	US
Micron Technology Inc	595112103	57,439	NS	$19,405,192	1.30%	EC	US
Walmart Inc	931142103	149,866	NS	$18,625,346	1.25%	EC	US
ASML Holding NV	000000000	13,599	NS	$18,083,352	1.21%	EC	NL
Eli Lilly & Co	532457108	19,412	NS	$17,854,575	1.19%	EC	US
Costco Wholesale Corp	22160K105	16,513	NS	$16,454,049	1.10%	EC	US
SPDR Gold Shares	78463V107	38,130	NS	$16,406,958	1.10%	EC	US
Cameco Corp	13321L108	129,365	NS	$14,050,333	0.94%	EC	CA
UMBS, TBA	01F030645	15,100,000	PA	$13,260,510	0.89%	ABS-MBS	US
UMBS, TBA	01F060659	12,900,000	PA	$13,133,710	0.88%	ABS-MBS	US
Meta Platforms Inc	30303M102	22,409	NS	$12,820,861	0.86%	EC	US
JPMorgan Chase & Co	46625H100	42,798	NS	$12,589,460	0.84%	EC	US
GALAXY UNIVERSAL LLC	000000000	13,160,923	PA	$12,289,670	0.82%	LON	US
UMBS, TBA	01F032658	13,400,000	PA	$12,269,421	0.82%	ABS-MBS	US
Exxon Mobil Corp	30231G102	69,936	NS	$11,865,342	0.79%	EC	US
SPACE EXPLORATION TECHNOLOGIES CORP	000000000	22,040	NS	$11,606,044	0.78%	STIV	US
Bytedance Ltd	000000000	40,071	NS	$11,581,721	0.77%	EP	US
TJX Cos Inc/The	872540109	71,791	NS	$11,465,023	0.77%	EC	US
Citigroup Inc	172967424	99,902	NS	$11,329,886	0.76%	EC	US
UniCredit SpA	000000000	155,517	NS	$11,157,378	0.75%	EC	IT
Fanatics Holdings Inc	000000000	126,282	NS	$11,049,675	0.74%	EC	US
SPACE EXPLORATION TECHNOLOGIES CORP	000000000	20,535	NS	$10,813,526	0.72%	STIV	US
Intesa Sanpaolo SpA	000000000	1,784,664	NS	$10,793,442	0.72%	EC	IT
NextEra Energy Inc	65339F101	115,207	NS	$10,700,426	0.72%	EC	US
BAE Systems PLC	000000000	362,817	NS	$10,637,251	0.71%	EC	GB
Shell PLC	000000000	227,344	NS	$10,630,852	0.71%	EC	GB
HR OTTAWA LP	44331MAB5	9,416,550	PA	$10,464,540	0.70%	DBT	CA
RESORT CMNTYS LOANCO LP	76125UAA1	10,342,667	PA	$10,181,321	0.68%	DBT	CA
DREAM FINDERS HOMES INC	000000000	10,172	NS	$10,082,995	0.67%	EP	US
Tesla Inc	88160R101	24,905	NS	$9,258,434	0.62%	EC	US
WESTBAY 4A2 NOTES	000000000	9,314,000	PA	$9,197,575	0.62%	DBT	US
HAWKEYE 360 SERIES D1 CONVERT	000000000	406,081	NS	$9,157,127	0.61%	EP	US
Home Depot Inc/The	437076102	27,620	NS	$9,083,942	0.61%	EC	US
VERSA NETWORKS INC	000000000	1,681,498	NS	$8,996,014	0.60%	EP	US
Mastercard Inc	57636Q104	17,960	NS	$8,973,894	0.60%	EC	US
Boeing Co/The	097023105	45,015	NS	$8,959,335	0.60%	EC	US
McKesson Corp	58155Q103	10,195	NS	$8,822,345	0.59%	EC	US
Bank of America Corp	060505104	176,401	NS	$8,599,549	0.58%	EC	US
Marsh & McLennan Cos Inc	571748102	47,625	NS	$8,260,556	0.55%	EC	US
Freeport-McMoRan Inc	35671D857	140,514	NS	$8,259,413	0.55%	EC	US

Showing 1–50 of 1,397 holdings