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, Q4 2021
Institutional positions in BlackRock Capital Allocation Term Trust as of Dec 31, 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
- 64
- +27 vs. Q3 2021
- Shares held
- 21.1M
- +9.37M (+79.7%) vs. Q3 2021
- Total value
- $410.9M
- +$173.5M (+73.1%) vs. Q3 2021
- New holders
- 31
- 22 more added
- Sold out
- 4
- 5 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 480 | $9.00K | 0.01% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 480 | $9.00K | 0.00% | +480 | New |
| American Portfolios Advisors | 500 | $9.72K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $18.0K | 0.01% | +900 | New |
| The PNC Financial Services Group, Inc. | 1,315 | $26.0K | 0.00% | +1,315 | New |
| Barrett Asset Management, LLC | 2,000 | $39.0K | 0.00% | −500−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,271 | $44.0K | 0.00% | +2,271 | New |
| Plante Moran Financial Advisors, LLC | 3,183 | $62.0K | 0.01% | +3,183 | New |
| BlackRock Inc. | 5,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,307 | $103.0K | 0.02% | +5,307 | New |
| Ahrens Investment Partners LLC | 7,400 | $144.0K | 0.06% | +7,400 | New |
| Activest Wealth Management | 7,459 | $145.0K | 0.09% | +7,459 | New |
| HighTower Advisors, LLC | 10,248 | $199.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,557 | $205.0K | 0.04% | +10,557 | New |
| Austin Asset Management Co Inc | 11,060 | $215.0K | 0.07% | +11,060 | New |
| Oppenheimer & Co Inc | 12,145 | $236.0K | 0.00% | +2,177+21.8% | Added |
| Steward Partners Investment Advisory, LLC | 12,500 | $243.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 13,000 | $252.0K | 0.02% | +13,000 | New |
| Raymond James Trust N.A. | 13,073 | $254.0K | 0.01% | +13,073 | New |
| Confluence Wealth Services, Inc. | 14,113 | $274.0K | 0.09% | +14,113 | New |
| 55I, LLC | 15,054 | $293.0K | 0.01% | +54+0.4% | Added |
| Calton & Associates, Inc. | 16,150 | $314.0K | 0.08% | +16,150 | New |
| Congress Wealth Management LLC | 16,292 | $317.0K | 0.01% | +16,292 | New |
| Cetera Advisor Networks LLC | 17,616 | $343.0K | 0.00% | +7,702+77.7% | Added |
| Nomura Holdings Inc | 18,000 | $350.0K | 0.00% | +18,000 | New |
| Susquehanna International Group, LLP | 20,189 | $393.0K | 0.00% | +20,189 | New |
| Ameriprise Financial Inc | 20,823 | $405.0K | 0.00% | −19,672−48.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,899 | $445.0K | 0.00% | +6,053+35.9% | Added |
| Independent Investors Inc | 25,000 | $486.0K | 0.10% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 26,950 | $524.0K | 0.02% | +26,950 | New |
| Advisors Asset Management, Inc. | 27,046 | $526.0K | 0.01% | +10,689+65.3% | Added |
| Jane Street Group, LLC | 30,560 | $594.0K | 0.00% | +30,560 | New |
| Truist Financial Corp | 30,683 | $597.0K | 0.00% | +500+1.7% | Added |
| Transcend Wealth Collective, LLC | 34,150 | $664.0K | 0.06% | +34,150 | New |
| D.A. Davidson & Co. | 37,175 | $723.0K | 0.01% | +25,850+228.3% | Added |
| Millennium Management LLC | 41,145 | $800.0K | 0.00% | +41,145 | New |
| Relative Value Partners Group, LLC | 47,905 | $932.0K | 0.07% | +47,905 | New |
| Wedbush Securities Inc | 54,950 | $1.07M | 0.05% | −7,725−12.3% | Reduced |
| Walleye Capital LLC | 55,927 | $1.09M | 0.04% | +55,927 | New |
| Patriot Financial Group Insurance Agency, LLC | 65,554 | $1.27M | 0.21% | +554+0.9% | Added |
| Mariner Investment Group LLC | 67,826 | $1.32M | 0.56% | +67,826 | New |
| Mathes Company, Inc. | 69,250 | $1.35M | 0.46% | −6,500−8.6% | Reduced |
| Janney Montgomery Scott LLC | 70,618 | $1.37M | 0.01% | +17,977+34.2% | Added |
| 1607 Capital Partners, LLC | 88,300 | $1.72M | 0.09% | +88,300 | New |
| Rockefeller Capital Management L.P. | 104,836 | $2.04M | 0.01% | +38,125+57.1% | Added |
| Logan Stone Capital, LLC | 111,488 | $2.17M | 2.16% | +111,488 | New |
| Stifel Financial Corp | 117,664 | $2.29M | 0.00% | +50,133+74.2% | Added |
| Raymond James & Associates | 134,620 | $2.62M | 0.00% | +67,518+100.6% | Added |
| Weiss Asset Management LP | 135,661 | $2.64M | 0.06% | +135,661 | New |
| Commonwealth Equity Services, LLC | 160,384 | $3.12M | 0.01% | +15,872+11.0% | Added |
| Wolverine Asset Management LLC | 166,327 | $3.23M | 0.04% | +95,659+135.4% | Added |
| Advisor Group Holdings, Inc. | 198,223 | $3.86M | 0.01% | +112,236+130.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 228,877 | $4.45M | 1.62% | +228,877 | New |
| Royal Bank of Canada | 375,983 | $7.31M | 0.00% | +52,936+16.4% | Added |
| Cohen & Steers, Inc. | 378,658 | $7.37M | 0.01% | +309,530+447.8% | Added |
| Wells Fargo & Company | 415,185 | $8.07M | 0.00% | +20,926+5.3% | Added |
| Karpus Management, Inc. | 605,502 | $11.8M | 0.34% | +605,502 | New |
| Sit Investment Associates Inc | 658,477 | $12.8M | 0.30% | +658,477 | New |
| Parametric Portfolio Associates LLC | 711,830 | $13.8M | 0.01% | +292,003+69.6% | Added |
| Amplius Wealth Advisors, LLC | 1,797,431 | $35.0M | 4.82% | +1,797,431 | New |
| Bank of America Corp | 2,239,344 | $43.6M | 0.00% | +82,911+3.8% | Added |
| UBS Group AG | 2,337,796 | $45.5M | 0.02% | +207,767+9.8% | Added |
| Morgan Stanley | 4,577,771 | $89.0M | 0.01% | −75,582−1.6% | Reduced |
| Rivernorth Capital Management, LLC | 4,618,335 | $89.8M | 3.63% | +4,160,943+909.7% | Added |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −116,317−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −33,250−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −26,121−100.0% | Sold out |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |