BlackRock Capital Allocation Term Trust
BCAT- Exchange
- NYSE
- SEC CIK
- 0001809541
In the last 90 days, BlackRock Capital Allocation Term Trust insiders filed 0 open-market purchases and 1 sale; 110 institutions reported holding it in 13F filings for Q2 2026, worth $304.6M in total; no superinvestor holds it.
Other share classesBCAT.RW
13F holders, Q2 2021
Institutional positions in BlackRock Capital Allocation Term Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +7 vs. Q1 2021
- Shares held
- 9.14M
- +1.20M (+15.1%) vs. Q1 2021
- Total value
- $199.9M
- +$36.9M (+22.6%) vs. Q1 2021
- New holders
- 10
- 12 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BCAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 110 | $304.6M |
| Q1 2026 | 100 | $274.8M |
| Q4 2025 | 106 | $300.8M |
| Q3 2025 | 94 | $290.6M |
| Q2 2025 | 91 | $383.1M |
| Q1 2025 | 92 | $425.2M |
| Q4 2024 | 89 | $504.4M |
| Q3 2024 | 80 | $585.8M |
| Q2 2024 | 86 | $659.2M |
| Q1 2024 | 91 | $679.3M |
| Q4 2023 | 86 | $566.2M |
| Q3 2023 | 80 | $511.9M |
| Q2 2023 | 72 | $530.4M |
| Q1 2023 | 72 | $503.8M |
| Q4 2022 | 85 | $452.9M |
| Q3 2022 | 76 | $382.8M |
| Q2 2022 | 69 | $377.7M |
| Q1 2022 | 61 | $368.4M |
| Q4 2021 | 64 | $410.9M |
| Q3 2021 | 38 | $237.4M |
| Q2 2021 | 34 | $199.9M |
| Q1 2021 | 27 | $163.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,652,655 | $101.8M | 0.01% | +855,847+22.5% | Added |
| Bank of America Corp | 1,806,143 | $39.5M | 0.00% | +197,231+12.3% | Added |
| UBS Group AG | 1,274,990 | $27.9M | 0.01% | −154,266−10.8% | Reduced |
| Wells Fargo & Company | 343,543 | $7.52M | 0.00% | +43,659+14.6% | Added |
| Commonwealth Equity Services, LLC | 139,866 | $3.06M | 0.01% | +30,976+28.4% | Added |
| Corrado Advisors, LLC | 119,271 | $2.61M | 1.61% | +5,926+5.2% | Added |
| Advisor Group Holdings, Inc. | 81,023 | $1.77M | 0.00% | +10,511+14.9% | Added |
| Raymond James & Associates | 75,750 | $1.66M | 0.00% | +7,057+10.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 65,000 | $1.42M | 0.26% | 00.0% | Unchanged |
| Wedbush Securities Inc | 62,675 | $1.37M | 0.06% | −1,350−2.1% | Reduced |
| Stifel Financial Corp | 58,801 | $1.29M | 0.00% | −109−0.2% | Reduced |
| Janney Montgomery Scott LLC | 51,613 | $1.13M | 0.00% | +11,672+29.2% | Added |
| Mathes Company, Inc. | 46,750 | $1.02M | 0.37% | +9,000+23.8% | Added |
| Rockefeller Capital Management L.P. | 46,212 | $1.01M | 0.01% | +38,461+496.2% | Added |
| Royal Bank of Canada | 41,641 | $911.0K | 0.00% | +31,372+305.5% | Added |
| Quilter Plc | 33,250 | $728.0K | 0.02% | +33,250 | New |
| Truist Financial Corp | 30,783 | $674.0K | 0.00% | −934−2.9% | Reduced |
| Signaturefd, LLC | 25,747 | $563.0K | 0.02% | +374+1.5% | Added |
| Wolverine Asset Management LLC | 25,620 | $560.0K | 0.01% | +25,620 | New |
| Independent Investors Inc | 25,000 | $547.0K | 0.13% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 25,000 | $547.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,748 | $498.0K | 0.00% | +22,748 | New |
| Raymond James Financial Services Advisors, Inc. | 16,798 | $368.0K | 0.00% | +16,798 | New |
| 55I, LLC | 15,000 | $328.0K | 0.01% | +15,000 | New |
| Beech Hill Advisors, Inc. | 10,000 | $219.0K | 0.09% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 9,759 | $214.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 9,402 | $206.0K | 0.00% | +9,402 | New |
| The PNC Financial Services Group, Inc. | 8,575 | $188.0K | 0.00% | +8,575 | New |
| BlackRock Inc. | 5,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,250 | $71.0K | 0.04% | +3,250 | New |
| Barrett Asset Management, LLC | 2,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 750 | $16.4K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 480 | $11.0K | 0.01% | −1,950−80.2% | Reduced |
| Wealth Quarterback LLC | 461 | $11.0K | 0.01% | +461 | New |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −30,435−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −200−100.0% | Sold out |