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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock's BCAT Position: Q1 2026 in Review

BlackRock increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 5.7% in Q1 2026, buying an estimated $7.56K and bringing the position to 9,561 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #4894.

BlackRock first reported a position in BCAT in Q3 2020 and has held it in 23 quarters since. The position peaked at $440K in Q2 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

BlackRock held 9,561 shares of BlackRock Capital Allocation Term Trust worth $135K as of Q1 2026.
BlackRock bought 513 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $7.56K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4894 holding.
BlackRock first reported a position in BlackRock Capital Allocation Term Trust in Q3 2020 and has held it in 23 quarters since.
BlackRock's BlackRock Capital Allocation Term Trust position peaked at $440K in Q2 2025.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.