BCAT · BlackRock Capital Allocation Term Trust · Fund Holdings

$14.80 -1.11 (-6.98%) At close · Sep 11

Market Cap

$1.57B

105.85M

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 2026-06-30

Net Assets

$1,572,338,022

Total Assets

$1,844,440,265

Holdings

1,274

Filed

2026-08-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
UMBS, TBA	01F032674	71,808,000	PA	$65,143,320	4.14%	ABS-MBS	US
Micron Technology Inc	595112103	41,092	NS	$47,432,085	3.02%	EC	US
NVIDIA Corp	67066G104	196,302	NS	$39,278,067	2.50%	EC	US
Alphabet Inc	02079K107	111,098	NS	$39,254,256	2.50%	EC	US
UMBS, TBA	01F042673	39,577,000	PA	$37,910,437	2.41%	ABS-MBS	US
SPACEX CLASS A COM LOCK UP	000000000	212,875	NS	$36,371,823	2.31%	EC	US
Apple Inc	037833100	123,488	NS	$35,732,488	2.27%	EC	US
Amazon.com Inc	023135106	134,269	NS	$32,001,673	2.04%	EC	US
BlackRock Liquidity Funds	09248U718	29,388,400	NS	$29,388,400	1.87%	STIV	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	59,696	NS	$28,509,019	1.81%	EC	TW
UMBS, TBA	01F052672	24,954,000	PA	$25,033,734	1.59%	ABS-MBS	US
SPDR Gold Shares	78463V107	67,595	NS	$24,900,646	1.58%	EC	US
Microsoft Corp	594918104	64,539	NS	$24,074,338	1.53%	EC	US
ASML Holding NV	000000000	12,110	NS	$23,979,924	1.53%	EC	NL
Eli Lilly & Co	532457108	19,582	NS	$23,487,238	1.49%	EC	US
Broadcom Inc	11135F101	56,635	NS	$21,393,871	1.36%	EC	US
UMBS, TBA	01F060675	16,077,000	PA	$16,434,694	1.05%	ABS-MBS	US
UMBS, TBA	01F032682	16,800,000	PA	$15,229,594	0.97%	ABS-MBS	US
UMBS, TBA	01F030678	15,100,000	PA	$13,162,953	0.84%	ABS-MBS	US
UniCredit SpA	000000000	145,117	NS	$13,005,202	0.83%	EC	IT
GALAXY UNIVERSAL LLC	000000000	13,357,463	PA	$12,589,409	0.80%	LON	US
Fanatics Holdings Inc	000000000	126,282	NS	$12,392,053	0.79%	EC	US
Citigroup Inc	172967424	88,436	NS	$12,377,503	0.79%	EC	US
HAWKEYE COM LOCK UP EQ	000000000	590,871	NS	$11,947,412	0.76%	EC	US
Meta Platforms Inc	30303M102	20,965	NS	$11,809,375	0.75%	EC	US
Samsung Electronics Co Ltd	000000000	49,485	NS	$10,980,579	0.70%	EC	KR
VERSA NETWORKS INC	000000000	1,681,498	NS	$10,963,367	0.70%	EP	US
Boeing Co/The	097023105	50,044	NS	$10,833,025	0.69%	EC	US
Bytedance Ltd	000000000	32,056	NS	$10,714,397	0.68%	EP	US
RESORT CMNTYS LOANCO LP	76125UAA1	10,342,667	PA	$10,523,664	0.67%	DBT	CA
Costco Wholesale Corp	22160K105	11,187	NS	$10,465,103	0.67%	EC	US
HR OTTAWA LP	44331MAB5	9,295,825	PA	$10,271,668	0.65%	DBT	CA
DREAM FINDERS HOMES INC	000000000	10,172	NS	$10,159,285	0.65%	EP	US
Bank of America Corp	060505104	175,518	NS	$10,001,016	0.64%	EC	US
Tesla Inc	88160R101	22,596	NS	$9,503,878	0.60%	EC	US
Cisco Systems Inc	17275R102	79,643	NS	$9,354,867	0.59%	EC	US
Vertiv Holdings Co	92537N108	27,288	NS	$9,136,568	0.58%	EC	US
NextEra Energy Inc	65339F101	103,941	NS	$9,122,902	0.58%	EC	US
WESTBAY 4A2 NOTES	000000000	9,314,000	PA	$8,988,010	0.57%	DBT	US
Cameco Corp	13321L108	86,536	NS	$8,814,557	0.56%	EC	CA
Advanced Micro Devices Inc	007903107	15,161	NS	$8,807,177	0.56%	EC	US
General Electric Co	369604301	23,051	NS	$8,614,850	0.55%	EC	US
State Street SPDR S&P Biotech ETF	78464A870	54,061	NS	$8,555,153	0.54%	EC	US
GE Vernova Inc	36828A101	7,164	NS	$8,416,697	0.54%	EC	US
Walmart Inc	931142103	74,021	NS	$8,383,618	0.53%	EC	US
TJX Cos Inc/The	872540109	55,255	NS	$8,371,133	0.53%	EC	US
DAVIDSON HOMES PREF EQIUTY/PFD	000000000	7,345	NS	$8,317,258	0.53%	EP	US
DATABRICKS INC	000000000	40,470	NS	$8,234,026	0.52%	EP	US
Mastercard Inc	57636Q104	15,762	NS	$8,095,363	0.51%	EC	US
JPMorgan Chase & Co	46625H100	24,606	NS	$8,054,282	0.51%	EC	US

Showing 1–50 of 1,274 holdings

Key facts CIK 1809541 CUSIP 09260U109 13F (30d) 35 filings 35 filers