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, Q3 2021
Institutional positions in BlackRock Capital Allocation Term Trust as of Sep 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
- 38
- +4 vs. Q2 2021
- Shares held
- 11.8M
- +2.62M (+28.7%) vs. Q2 2021
- Total value
- $237.4M
- +$37.5M (+18.8%) vs. Q2 2021
- New holders
- 8
- 16 more added
- Sold out
- 4
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 480 | $10.0K | 0.01% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 469 | $10.0K | 0.01% | +8+1.7% | Added |
| American Portfolios Advisors | 500 | $10.1K | 0.00% | −250−33.3% | Reduced |
| Barrett Asset Management, LLC | 2,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 9,914 | $200.0K | 0.00% | +9,914 | New |
| Oppenheimer & Co Inc | 9,968 | $201.0K | 0.00% | +9,968 | New |
| Beech Hill Advisors, Inc. | 10,000 | $202.0K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,248 | $207.0K | 0.00% | −12,500−54.9% | Reduced |
| D.A. Davidson & Co. | 11,325 | $229.0K | 0.00% | +11,325 | New |
| Steward Partners Investment Advisory, LLC | 12,500 | $253.0K | 0.00% | +12,500 | New |
| 55I, LLC | 15,000 | $303.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,357 | $330.0K | 0.01% | +16,357 | New |
| Raymond James Financial Services Advisors, Inc. | 16,846 | $340.0K | 0.00% | +48+0.3% | Added |
| Independent Investors Inc | 25,000 | $505.0K | 0.13% | 00.0% | Unchanged |
| Signaturefd, LLC | 26,121 | $528.0K | 0.02% | +374+1.5% | Added |
| Truist Financial Corp | 30,183 | $610.0K | 0.00% | −600−1.9% | Reduced |
| Quilter Plc | 33,250 | $672.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 40,495 | $818.0K | 0.00% | +31,093+330.7% | Added |
| Janney Montgomery Scott LLC | 52,641 | $1.06M | 0.00% | +1,028+2.0% | Added |
| Wedbush Securities Inc | 62,675 | $1.27M | 0.06% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 65,000 | $1.31M | 0.23% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 66,711 | $1.35M | 0.01% | +20,499+44.4% | Added |
| Raymond James & Associates | 67,102 | $1.35M | 0.00% | −8,648−11.4% | Reduced |
| Stifel Financial Corp | 67,531 | $1.36M | 0.00% | +8,730+14.8% | Added |
| Cohen & Steers, Inc. | 69,128 | $1.40M | 0.00% | +69,128 | New |
| Wolverine Asset Management LLC | 70,668 | $1.43M | 0.02% | +45,048+175.8% | Added |
| Mathes Company, Inc. | 75,750 | $1.53M | 0.57% | +29,000+62.0% | Added |
| Advisor Group Holdings, Inc. | 85,987 | $1.73M | 0.00% | +4,964+6.1% | Added |
| Corrado Advisors, LLC | 116,317 | $2.35M | 1.46% | −2,954−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 144,512 | $2.92M | 0.01% | +4,646+3.3% | Added |
| Royal Bank of Canada | 323,047 | $6.53M | 0.00% | +281,406+675.8% | Added |
| Wells Fargo & Company | 394,259 | $7.96M | 0.00% | +50,716+14.8% | Added |
| Parametric Portfolio Associates LLC | 419,827 | $8.48M | 0.00% | +419,827 | New |
| Rivernorth Capital Management, LLC | 457,392 | $9.24M | 0.49% | +457,392 | New |
| UBS Group AG | 2,130,029 | $43.0M | 0.02% | +855,039+67.1% | Added |
| Bank of America Corp | 2,156,433 | $43.6M | 0.00% | +350,290+19.4% | Added |
| Morgan Stanley | 4,653,353 | $94.0M | 0.01% | +6980.0% | Added |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,759−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,575−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |