Commonwealth Equity Services
BCAT icon

Commonwealth Equity Services’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Commonwealth Equity Services’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 		$1.29M Buy
80,879
+11,768
+17% +$181K ﹤0.01% 2505
2026
Q1 		$977K Sell
69,111
-39,785
-37% -$586K ﹤0.01% 2636
2025
Q4 		$1.54M Buy
108,896
+35,019
+47% +$507K ﹤0.01% 2204
2025
Q3 		$1.09M Buy
73,877
+11,201
+18% +$168K ﹤0.01% 2524
2025
Q2 		$949K Sell
62,676
-135,481
-68% -$1.98M ﹤0.01% 2614
2025
Q1 		$2.85M Buy
198,157
+18,424
+10% +$281K ﹤0.01% 1663
2024
Q4 		$2.72M Sell
179,733
-23,355
-11% -$376K ﹤0.01% 1654
2024
Q3 		$3.34M Sell
203,088
-22,019
-10% -$361K 0.01% 1500
2024
Q2 		$3.69M Sell
225,107
-2,532
-1% -$40.7K 0.01% 1376
2024
Q1 		$3.79M Buy
227,639
+1,950
+0.9% +$30.2K 0.01% 1350
2023
Q4 		$3.37M Buy
225,689
+13,482
+6% +$196K 0.01% 1346
2023
Q3 		$3.08M Buy
212,207
+650
+0.3% +$9.72K 0.01% 1317
2023
Q2 		$3.23M Sell
211,557
-2,367
-1% -$35.6K 0.01% 1311
2023
Q1 		$3.24M Buy
213,924
+64,722
+43% +$959K 0.01% 1246
2022
Q4 		$2.07M Sell
149,202
-81,620
-35% -$1.15M 0.01% 1477
2022
Q3 		$3.14M Buy
230,822
+43,537
+23% +$646K 0.01% 1143
2022
Q2 		$2.74M Buy
187,285
+20,306
+12% +$313K 0.01% 1231
2022
Q1 		$2.77M Buy
166,979
+6,595
+4% +$116K 0.01% 1289
2021
Q4 		$3.12M Buy
160,384
+15,872
+11% +$309K 0.01% 1195
2021
Q3 		$2.92M Buy
144,512
+4,646
+3% +$100K 0.01% 1187
2021
Q2 		$3.06M Buy
139,866
+30,976
+28% +$658K 0.01% 1150
2021
Q1 		$2.23M Buy
+108,890
New +$2.36M 0.01% 1246

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services's BCAT Position: Q2 2026 in Review

Commonwealth Equity Services increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 17% in Q2 2026, buying an estimated $181K and bringing the position to 80,879 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Commonwealth Equity Services first reported a position in BCAT in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.79M in Q1 2024. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • Commonwealth Equity Services held 80,879 shares of BlackRock Capital Allocation Term Trust worth $1.29M as of Q2 2026.
  • Commonwealth Equity Services bought 11,768 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $181K.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2505 holding.
  • Commonwealth Equity Services first reported a position in BlackRock Capital Allocation Term Trust in Q1 2021 and has held it in 22 quarters since.
  • Commonwealth Equity Services's BlackRock Capital Allocation Term Trust position peaked at $3.79M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.