BlackRock’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

BlackRock’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152K	Hold	9,561	–	–	﹤0.01%	4898
2026 Q1	$135K	Buy	9,561 +513	+6%	+$7.56K	﹤0.01%	4894
2025 Q4	$128K	Hold	9,048	–	–	﹤0.01%	4836
2025 Q3	$134K	Sell	9,048 -20,007	-69%	-$299K	﹤0.01%	4769
2025 Q2	$440K	Buy	29,055 +5,801	+25%	+$84.7K	﹤0.01%	4478
2025 Q1	$335K	Buy	23,254 +18,254	+365%	+$279K	﹤0.01%	4500
2024 Q4	$75.8K	Sell	5,000 -841	-14%	-$13.5K	﹤0.01%	4850
2024 Q3	$96.1K	Buy	5,841 +841	+17%	+$13.8K	﹤0.01%	4678
2024 Q2	$82K	Sell	5,000 -1	-0%	-$16	﹤0.01%	4748
2024 Q1	$83.3K	Buy	5,001 +1	+0%	+$16	﹤0.01%	4775
2023 Q4	$74.8K	Sell	5,000 -20,000	-80%	-$291K	﹤0.01%	4886
2023 Q3	$362K	Buy	25,000 +20,000	+400%	+$299K	﹤0.01%	4512
2023 Q2	$76.3K	Sell	5,000 -2,881	-37%	-$43.3K	﹤0.01%	4994
2023 Q1	$119K	Buy	7,881 +2,881	+58%	+$42.7K	﹤0.01%	4918
2022 Q4	$69.3K	Hold	5,000	–	–	﹤0.01%	5145
2022 Q3	$68K	Hold	5,000	–	–	﹤0.01%	5286
2022 Q2	$73K	Hold	5,000	–	–	﹤0.01%	5323
2022 Q1	$83K	Hold	5,000	–	–	﹤0.01%	5324
2021 Q4	$97K	Hold	5,000	–	–	﹤0.01%	5277
2021 Q3	$101K	Hold	5,000	–	–	﹤0.01%	5134
2021 Q2	$109K	Hold	5,000	–	–	﹤0.01%	5024
2021 Q1	$103K	Hold	5,000	–	–	﹤0.01%	4836
2020 Q4	$109K	Hold	5,000	–	–	﹤0.01%	4566
2020 Q3	$102K	Buy	+5,000	New	+$101K	﹤0.01%	4511

Other funds holding BCAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock's BCAT Position: Q2 2026 in Review

BlackRock held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q2 2026 at 9,561 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #4898.

BlackRock first reported a position in BCAT in Q3 2020 and has held it in 24 quarters since. The position peaked at $440K in Q2 2025. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

BlackRock held 9,561 shares of BlackRock Capital Allocation Term Trust worth $152K as of Q2 2026.
BlackRock left its BlackRock Capital Allocation Term Trust share count unchanged in Q2 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4898 holding.
BlackRock first reported a position in BlackRock Capital Allocation Term Trust in Q3 2020 and has held it in 24 quarters since.
BlackRock's BlackRock Capital Allocation Term Trust position peaked at $440K in Q2 2025.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.