LPL Financial
BCAT icon

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

LPL Financial’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 		$6.67M Buy
471,996
+70,821
+18% +$1.04M ﹤0.01% 2383
2025
Q4 		$5.68M Buy
401,175
+30,804
+8% +$446K ﹤0.01% 2424
2025
Q3 		$5.48M Buy
370,371
+101,953
+38% +$1.53M ﹤0.01% 2380
2025
Q2 		$4.06M Buy
268,418
+78,762
+42% +$1.15M ﹤0.01% 2484
2025
Q1 		$2.73M Buy
189,656
+70,021
+59% +$1.07M ﹤0.01% 2670
2024
Q4 		$1.81M Buy
119,635
+27,602
+30% +$444K ﹤0.01% 2952
2024
Q3 		$1.51M Buy
92,033
+39,601
+76% +$649K ﹤0.01% 2996
2024
Q2 		$860K Buy
52,432
+6,297
+14% +$101K ﹤0.01% 3397
2024
Q1 		$769K Sell
46,135
-46,142
-50% -$715K ﹤0.01% 3420
2023
Q4 		$1.38M Buy
92,277
+10,828
+13% +$157K ﹤0.01% 2757
2023
Q3 		$1.18M Sell
81,449
-50,871
-38% -$761K ﹤0.01% 2759
2023
Q2 		$2.02M Buy
132,320
+24,880
+23% +$374K ﹤0.01% 2244
2023
Q1 		$1.63M Buy
107,440
+57,368
+115% +$850K ﹤0.01% 2316
2022
Q4 		$694K Buy
50,072
+5,404
+12% +$76.3K ﹤0.01% 2961
2022
Q3 		$608K Buy
44,668
+20,222
+83% +$300K ﹤0.01% 2968
2022
Q2 		$358K Buy
+24,446
New +$377K ﹤0.01% 3476

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial's BCAT Position: Q1 2026 in Review

LPL Financial increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 18% in Q1 2026, buying an estimated $1.04M and bringing the position to 471,996 shares worth $6.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

LPL Financial first reported a position in BCAT in Q2 2022 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • LPL Financial held 471,996 shares of BlackRock Capital Allocation Term Trust worth $6.67M as of Q1 2026.
  • LPL Financial bought 70,821 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $1.04M.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2383 holding.
  • LPL Financial first reported a position in BlackRock Capital Allocation Term Trust in Q2 2022 and has held it in 16 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.