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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 130 | $3.00K | 0.00% | +130 | New |
| 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 |
| American Portfolios Advisors | 500 | $8.28K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $18.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,500 | $41.4K | 0.01% | +2,500 | New |
| Carolinas Wealth Consulting LLC | 4,775 | $79.0K | 0.02% | +4,775 | New |
| BlackRock Inc. | 5,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,900 | $114.0K | 0.03% | +6,900 | New |
| HighTower Advisors, LLC | 10,248 | $170.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,738 | $178.0K | 0.00% | +10,738 | New |
| 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 |
| Truist Financial Corp | 11,933 | $198.0K | 0.00% | −18,750−61.1% | Reduced |
| Cetera Advisors LLC | 12,560 | $208.0K | 0.00% | +12,560 | New |
| Wedbush Securities Inc | 12,900 | $214.0K | 0.01% | −42,050−76.5% | Reduced |
| Childress Capital Advisors, LLC | 13,100 | $217.0K | 0.08% | +13,100 | New |
| Advisory Services Network, LLC | 13,403 | $222.0K | 0.01% | +13,403 | New |
| Confluence Wealth Services, Inc. | 14,113 | $233.0K | 0.08% | 00.0% | Unchanged |
| Whittier Trust Co | 15,000 | $248.0K | 0.00% | +15,000 | New |
| 55I, LLC | 16,237 | $269.0K | 0.01% | +1,183+7.9% | Added |
| Congress Wealth Management LLC | 16,292 | $270.0K | 0.01% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 16,544 | $273.0K | 0.08% | +394+2.4% | Added |
| Ameriprise Financial Inc | 16,860 | $279.0K | 0.00% | −3,963−19.0% | Reduced |
| Raymond James Trust N.A. | 17,073 | $283.0K | 0.01% | +4,000+30.6% | Added |
| Global Retirement Partners, LLC | 19,790 | $301.0K | 0.02% | +19,790 | New |
| IFG Advisory, LLC | 18,418 | $305.0K | 0.03% | +5,418+41.7% | Added |
| Steward Partners Investment Advisory, LLC | 22,804 | $378.0K | 0.01% | +10,304+82.4% | Added |
| Segantii Capital Management Ltd | 23,450 | $388.0K | 0.01% | −3,500−13.0% | Reduced |
| Cetera Advisor Networks LLC | 23,611 | $391.0K | 0.00% | +5,995+34.0% | Added |
| Walleye Capital LLC | 24,890 | $412.0K | 0.01% | −31,037−55.5% | Reduced |
| Independent Investors Inc | 25,000 | $414.0K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,865 | $428.0K | 0.00% | −44,753−63.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,747 | $592.0K | 0.00% | +12,848+56.1% | Added |
| D.A. Davidson & Co. | 37,170 | $616.0K | 0.01% | −50.0% | Reduced |
| Relative Value Partners Group, LLC | 43,846 | $726.0K | 0.05% | −4,059−8.5% | Reduced |
| Transcend Wealth Collective, LLC | 46,150 | $764.0K | 0.07% | +12,000+35.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 65,737 | $1.09M | 0.19% | +183+0.3% | Added |
| Mariner Investment Group LLC | 88,683 | $1.47M | 1.86% | +20,857+30.8% | Added |
| Penserra Capital Management LLC | 92,113 | $1.52M | 0.04% | +92,113 | New |
| Mathes Company, Inc. | 94,500 | $1.56M | 0.61% | +25,250+36.5% | Added |
| 1607 Capital Partners, LLC | 127,200 | $2.11M | 0.12% | +38,900+44.1% | Added |
| Stifel Financial Corp | 133,434 | $2.21M | 0.00% | +15,770+13.4% | Added |
| Commonwealth Equity Services, LLC | 166,979 | $2.77M | 0.01% | +6,595+4.1% | Added |
| Rockefeller Capital Management L.P. | 176,240 | $2.92M | 0.01% | +71,404+68.1% | Added |
| Advisor Group Holdings, Inc. | 291,559 | $3.44M | 0.01% | +93,336+47.1% | Added |
| Logan Stone Capital, LLC | 257,515 | $4.26M | 3.07% | +146,027+131.0% | Added |
| Raymond James & Associates | 260,872 | $4.32M | 0.00% | +126,252+93.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 307,595 | $5.09M | 1.91% | +78,718+34.4% | Added |
| Wolverine Asset Management LLC | 313,882 | $5.20M | 0.06% | +147,555+88.7% | Added |
| Karpus Management, Inc. | 420,860 | $6.97M | 0.21% | −184,642−30.5% | Reduced |
| Royal Bank of Canada | 455,775 | $7.55M | 0.00% | +79,792+21.2% | Added |
| Cohen & Steers, Inc. | 465,588 | $7.71M | 0.01% | +86,930+23.0% | Added |
| Wells Fargo & Company | 572,617 | $9.48M | 0.00% | +157,432+37.9% | Added |
| Sit Investment Associates Inc | 777,891 | $12.9M | 0.35% | +119,414+18.1% | Added |
| Parametric Portfolio Associates LLC | 862,490 | $14.3M | 0.01% | +150,660+21.2% | Added |
| UBS Group AG | 1,972,662 | $32.7M | 0.01% | −365,134−15.6% | Reduced |
| Bank of America Corp | 1,980,383 | $32.8M | 0.00% | −258,961−11.6% | Reduced |
| Amplius Wealth Advisors, LLC | 2,478,092 | $41.0M | 6.31% | +680,661+37.9% | Added |
| Rivernorth Capital Management, LLC | 4,387,187 | $72.7M | 2.74% | −231,148−5.0% | Reduced |
| Morgan Stanley | 4,995,831 | $82.7M | 0.01% | +418,060+9.1% | Added |
| 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 |