BCAT · BlackRock Capital Allocation Term Trust · Held by Funds
Market Cap
$1.57B
Shares
105.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BCAT
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 1,605,605 | $25,577,288 | 3.55% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,076,148 | $17,143,038 | 4.50% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 925,385 | $14,732,129 | 1.77% | Long | 2026-05-31 | |
| Modern Capital Tactical Income Fund | — | 183,141 | $2,917,436 | 4.30% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 69,294 | $1,103,160 | 1.39% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 47,234 | $752,438 | 1.08% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 24,446 | $369,135 | 0.04% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 10,604 | $168,922 | 0.02% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 6,097 | $97,125 | 0.02% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 4,707 | $74,983 | 0.05% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 3,151 | $47,580 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 2,602 | $41,450 | 0.01% | Long | 2026-06-30 |
Showing 1–12 of 12 positions
Key facts
CIK
1809541
CUSIP
09260U109
13F (30d)
35 filings
35 filers