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, Q1 2022
Institutional positions in BlackRock Capital Allocation Term Trust as of Mar 31, 2022. 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
- 61
- −3 vs. Q4 2021
- Shares held
- 22.3M
- +1.21M (+5.7%) vs. Q4 2021
- Total value
- $368.4M
- −$42.5M (−10.3%) vs. Q4 2021
- New holders
- 13
- 27 more added
- Sold out
- 16
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,995,831 | $82.7M | 0.01% | +418,060+9.1% | Added |
| Rivernorth Capital Management, LLC | 4,387,187 | $72.7M | 2.74% | −231,148−5.0% | Reduced |
| Amplius Wealth Advisors, LLC | 2,478,092 | $41.0M | 6.31% | +680,661+37.9% | Added |
| Bank of America Corp | 1,980,383 | $32.8M | 0.00% | −258,961−11.6% | Reduced |
| UBS Group AG | 1,972,662 | $32.7M | 0.01% | −365,134−15.6% | Reduced |
| Parametric Portfolio Associates LLC | 862,490 | $14.3M | 0.01% | +150,660+21.2% | Added |
| Sit Investment Associates Inc | 777,891 | $12.9M | 0.35% | +119,414+18.1% | Added |
| Wells Fargo & Company | 572,617 | $9.48M | 0.00% | +157,432+37.9% | Added |
| Cohen & Steers, Inc. | 465,588 | $7.71M | 0.01% | +86,930+23.0% | Added |
| Royal Bank of Canada | 455,775 | $7.55M | 0.00% | +79,792+21.2% | Added |
| Karpus Management, Inc. | 420,860 | $6.97M | 0.21% | −184,642−30.5% | Reduced |
| Wolverine Asset Management LLC | 313,882 | $5.20M | 0.06% | +147,555+88.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 307,595 | $5.09M | 1.91% | +78,718+34.4% | Added |
| Raymond James & Associates | 260,872 | $4.32M | 0.00% | +126,252+93.8% | Added |
| Logan Stone Capital, LLC | 257,515 | $4.26M | 3.07% | +146,027+131.0% | Added |
| Advisor Group Holdings, Inc. | 291,559 | $3.44M | 0.01% | +93,336+47.1% | Added |
| Rockefeller Capital Management L.P. | 176,240 | $2.92M | 0.01% | +71,404+68.1% | Added |
| Commonwealth Equity Services, LLC | 166,979 | $2.77M | 0.01% | +6,595+4.1% | Added |
| Stifel Financial Corp | 133,434 | $2.21M | 0.00% | +15,770+13.4% | Added |
| 1607 Capital Partners, LLC | 127,200 | $2.11M | 0.12% | +38,900+44.1% | Added |
| Mathes Company, Inc. | 94,500 | $1.56M | 0.61% | +25,250+36.5% | Added |
| Penserra Capital Management LLC | 92,113 | $1.52M | 0.04% | +92,113 | New |
| Mariner Investment Group LLC | 88,683 | $1.47M | 1.86% | +20,857+30.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 65,737 | $1.09M | 0.19% | +183+0.3% | Added |
| Transcend Wealth Collective, LLC | 46,150 | $764.0K | 0.07% | +12,000+35.1% | Added |
| Relative Value Partners Group, LLC | 43,846 | $726.0K | 0.05% | −4,059−8.5% | Reduced |
| D.A. Davidson & Co. | 37,170 | $616.0K | 0.01% | −50.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,747 | $592.0K | 0.00% | +12,848+56.1% | Added |
| Janney Montgomery Scott LLC | 25,865 | $428.0K | 0.00% | −44,753−63.4% | Reduced |
| Independent Investors Inc | 25,000 | $414.0K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 24,890 | $412.0K | 0.01% | −31,037−55.5% | Reduced |
| Cetera Advisor Networks LLC | 23,611 | $391.0K | 0.00% | +5,995+34.0% | Added |
| Segantii Capital Management Ltd | 23,450 | $388.0K | 0.01% | −3,500−13.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,804 | $378.0K | 0.01% | +10,304+82.4% | Added |
| IFG Advisory, LLC | 18,418 | $305.0K | 0.03% | +5,418+41.7% | Added |
| Global Retirement Partners, LLC | 19,790 | $301.0K | 0.02% | +19,790 | New |
| Raymond James Trust N.A. | 17,073 | $283.0K | 0.01% | +4,000+30.6% | Added |
| Ameriprise Financial Inc | 16,860 | $279.0K | 0.00% | −3,963−19.0% | Reduced |
| Calton & Associates, Inc. | 16,544 | $273.0K | 0.08% | +394+2.4% | Added |
| Congress Wealth Management LLC | 16,292 | $270.0K | 0.01% | 00.0% | Unchanged |
| 55I, LLC | 16,237 | $269.0K | 0.01% | +1,183+7.9% | Added |
| Whittier Trust Co | 15,000 | $248.0K | 0.00% | +15,000 | New |
| Confluence Wealth Services, Inc. | 14,113 | $233.0K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,403 | $222.0K | 0.01% | +13,403 | New |
| Childress Capital Advisors, LLC | 13,100 | $217.0K | 0.08% | +13,100 | New |
| Wedbush Securities Inc | 12,900 | $214.0K | 0.01% | −42,050−76.5% | Reduced |
| Cetera Advisors LLC | 12,560 | $208.0K | 0.00% | +12,560 | New |
| Truist Financial Corp | 11,933 | $198.0K | 0.00% | −18,750−61.1% | Reduced |
| Oppenheimer & Co Inc | 11,145 | $185.0K | 0.00% | −1,000−8.2% | Reduced |
| Ironsides Asset Advisors, LLC | 11,179 | $185.0K | 0.06% | +11,179 | New |
| Cambridge Investment Research Advisors, Inc. | 10,738 | $178.0K | 0.00% | +10,738 | New |
| HighTower Advisors, LLC | 10,248 | $170.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,900 | $114.0K | 0.03% | +6,900 | New |
| BlackRock Inc. | 5,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,775 | $79.0K | 0.02% | +4,775 | New |
| Anchor Investment Management, LLC | 2,500 | $41.4K | 0.01% | +2,500 | New |
| Founders Capital Management | 900 | $18.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $8.28K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 315 | $5.00K | 0.00% | −1,000−76.0% | Reduced |
| Money Concepts Capital Corp | 300 | $5.00K | 0.00% | +300 | New |
| IFP Advisors, Inc | 130 | $3.00K | 0.00% | +130 | New |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −135,661−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,145−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,560−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −27,046−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,189−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Austin Asset Management Co Inc | 0 | $0 | 0.00% | −11,060−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −7,459−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −5,307−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |