Rockefeller Capital Management
BCAT icon

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

Rockefeller Capital Management’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 		$5.91M Sell
418,019
-11,356
-3% -$167K 0.01% 857
2025
Q4 		$6.08M Sell
429,375
-33,465
-7% -$484K 0.01% 810
2025
Q3 		$6.85M Sell
462,840
-27,048
-6% -$405K 0.01% 733
2025
Q2 		$7.42M Buy
489,888
+7,890
+2% +$115K 0.02% 701
2025
Q1 		$6.94M Sell
481,998
-1,197
-0.2% -$18.3K 0.02% 654
2024
Q4 		$7.32M Buy
483,195
+29,826
+7% +$480K 0.02% 624
2024
Q3 		$7.46M Sell
453,369
-106,827
-19% -$1.75M 0.02% 606
2024
Q2 		$9.19M Buy
560,196
+60,250
+12% +$969K 0.03% 540
2024
Q1 		$8.33M Sell
499,946
-10,412
-2% -$161K 0.02% 555
2023
Q4 		$7.63M Buy
510,358
+11,198
+2% +$163K 0.03% 536
2023
Q3 		$7.23M Buy
499,160
+74,367
+18% +$1.11M 0.03% 502
2023
Q2 		$6.48M Buy
424,793
+8,360
+2% +$126K 0.03% 540
2023
Q1 		$6.3M Buy
416,433
+8,066
+2% +$120K 0.03% 528
2022
Q4 		$5.66M Buy
408,367
+59,360
+17% +$838K 0.03% 504
2022
Q3 		$4.75M Buy
349,007
+33,885
+11% +$503K 0.02% 544
2022
Q2 		$4.62M Buy
315,122
+138,882
+79% +$2.14M 0.02% 541
2022
Q1 		$2.92M Buy
176,240
+71,404
+68% +$1.25M 0.01% 685
2021
Q4 		$2.04M Buy
104,836
+38,125
+57% +$741K 0.01% 784
2021
Q3 		$1.35M Buy
66,711
+20,499
+44% +$443K 0.01% 892
2021
Q2 		$1.01M Buy
46,212
+38,461
+496% +$817K 0.01% 924
2021
Q1 		$159K Buy
+7,751
New +$168K ﹤0.01% 1406

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

Rockefeller Capital Management's BCAT Position: Q1 2026 in Review

Rockefeller Capital Management reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 2.6% in Q1 2026, selling an estimated $167K and leaving 418,019 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #857.

Rockefeller Capital Management first reported a position in BCAT in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.19M in Q2 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Rockefeller Capital Management held 418,019 shares of BlackRock Capital Allocation Term Trust worth $5.91M as of Q1 2026.
  • Rockefeller Capital Management sold 11,356 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $167K.
  • BlackRock Capital Allocation Term Trust made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #857 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's BlackRock Capital Allocation Term Trust position peaked at $9.19M in Q2 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.