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 2022
Institutional positions in BlackRock Capital Allocation Term Trust as of Jun 30, 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
- 69
- +9 vs. Q1 2022
- Shares held
- 25.8M
- +4.31M (+20.1%) vs. Q1 2022
- Total value
- $377.7M
- +$23.6M (+6.7%) vs. Q1 2022
- New holders
- 17
- 27 more added
- Sold out
- 8
- 14 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,373,298 | $108.0M | 0.01% | +2,377,467+47.6% | Added |
| Rivernorth Capital Management, LLC | 4,953,293 | $72.6M | 2.94% | +566,106+12.9% | Added |
| Amplius Wealth Advisors, LLC | 2,590,513 | $38.0M | 6.14% | +112,421+4.5% | Added |
| Bank of America Corp | 1,776,066 | $26.0M | 0.00% | −204,317−10.3% | Reduced |
| UBS Group AG | 1,599,168 | $23.4M | 0.01% | −373,494−18.9% | Reduced |
| Sit Investment Associates Inc | 1,159,280 | $17.0M | 0.52% | +381,389+49.0% | Added |
| Wells Fargo & Company | 589,849 | $8.64M | 0.00% | +17,232+3.0% | Added |
| Royal Bank of Canada | 547,597 | $8.02M | 0.00% | +91,822+20.1% | Added |
| Cohen & Steers, Inc. | 509,507 | $7.46M | 0.01% | +43,919+9.4% | Added |
| Logan Stone Capital, LLC | 426,126 | $6.24M | 4.59% | +168,611+65.5% | Added |
| Raymond James & Associates | 410,356 | $6.01M | 0.01% | +149,484+57.3% | Added |
| Mangrove Partners | 390,667 | $5.72M | 0.44% | +390,667 | New |
| Wolverine Asset Management LLC | 348,137 | $5.10M | 0.07% | +34,255+10.9% | Added |
| Rockefeller Capital Management L.P. | 315,122 | $4.62M | 0.02% | +138,882+78.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 309,844 | $4.54M | 1.88% | +2,249+0.7% | Added |
| Saba Capital Management, L.P. | 254,898 | $3.73M | 0.05% | +254,898 | New |
| Karpus Management, Inc. | 189,545 | $2.76M | 0.09% | −231,315−55.0% | Reduced |
| Commonwealth Equity Services, LLC | 187,285 | $2.74M | 0.01% | +20,306+12.2% | Added |
| 1607 Capital Partners, LLC | 178,100 | $2.61M | 0.18% | +50,900+40.0% | Added |
| Allspring Global Investments Holdings, LLC | 167,800 | $2.46M | 0.00% | +167,800 | New |
| Advisor Group Holdings, Inc. | 144,582 | $2.12M | 0.00% | −146,977−50.4% | Reduced |
| Advisor Resource Council | 116,096 | $1.70M | 0.16% | +116,096 | New |
| Stifel Financial Corp | 98,910 | $1.45M | 0.00% | −34,524−25.9% | Reduced |
| Penserra Capital Management LLC | 90,604 | $1.33M | 0.04% | −1,509−1.6% | Reduced |
| Hightower 6M Holding, LLC | 89,681 | $1.31M | 0.11% | +89,681 | New |
| Mariner Investment Group LLC | 87,570 | $1.28M | 1.36% | −1,113−1.3% | Reduced |
| Relative Value Partners Group, LLC | 79,988 | $1.24M | 0.09% | +36,142+82.4% | Added |
| Mathes Company, Inc. | 84,500 | $1.24M | 0.60% | −10,000−10.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 65,945 | $966.0K | 0.20% | +208+0.3% | Added |
| Advisors Asset Management, Inc. | 61,185 | $896.0K | 0.02% | +61,185 | New |
| Transcend Wealth Collective, LLC | 50,150 | $735.0K | 0.08% | +4,000+8.7% | Added |
| Ameriprise Financial Inc | 43,096 | $631.0K | 0.00% | +26,236+155.6% | Added |
| Covington Capital Management | 42,734 | $626.0K | 0.03% | +42,734 | New |
| Baird Financial Group, Inc. | 36,205 | $530.0K | 0.00% | +36,205 | New |
| Matisse Capital | 35,640 | $522.0K | 0.50% | +35,640 | New |
| Raymond James Financial Services Advisors, Inc. | 34,443 | $505.0K | 0.00% | −1,304−3.6% | Reduced |
| Janney Montgomery Scott LLC | 27,079 | $390.0K | 0.00% | +1,214+4.7% | Added |
| D.A. Davidson & Co. | 24,591 | $360.0K | 0.00% | −12,579−33.8% | Reduced |
| Cetera Advisor Networks LLC | 24,434 | $358.0K | 0.00% | +823+3.5% | Added |
| LPL Financial LLC | 24,446 | $358.0K | 0.00% | +24,446 | New |
| Raymond James Trust N.A. | 23,941 | $351.0K | 0.01% | +6,868+40.2% | Added |
| Calton & Associates, Inc. | 21,426 | $313.0K | 0.17% | +4,882+29.5% | Added |
| Global Retirement Partners, LLC | 19,790 | $290.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 16,807 | $246.0K | 0.01% | +3,404+25.4% | Added |
| Confluence Wealth Services, Inc. | 14,113 | $221.0K | 0.10% | 00.0% | Unchanged |
| Whittier Trust Co | 15,000 | $220.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,845 | $203.0K | 0.00% | +2,700+24.2% | Added |
| Ironsides Asset Advisors, LLC | 13,766 | $202.0K | 0.08% | +2,587+23.1% | Added |
| Childress Capital Advisors, LLC | 13,100 | $192.0K | 0.08% | 00.0% | Unchanged |
| Almitas Capital LLC | 12,817 | $188.0K | 0.10% | +12,817 | New |
| Cetera Advisors LLC | 12,560 | $184.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,900 | $160.0K | 0.01% | −2,000−15.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,738 | $157.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,433 | $153.0K | 0.00% | −1,500−12.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,464 | $95.0K | 0.03% | −436−6.3% | Reduced |
| Carolinas Wealth Consulting LLC | 5,885 | $86.0K | 0.02% | +1,110+23.2% | Added |
| BlackRock Inc. | 5,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,853 | $56.0K | 0.00% | −18,951−83.1% | Reduced |
| Washington Trust Co | 3,840 | $56.0K | 0.00% | +3,840 | New |
| Anchor Investment Management, LLC | 2,500 | $36.6K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,584 | $23.0K | 0.00% | +1,584 | New |
| Strategic Asset Management, LLC | 1,145 | $17.0K | 0.03% | +1,145 | New |
| Founders Capital Management | 900 | $13.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 718 | $11.0K | 0.00% | +418+139.3% | Added |
| American Portfolios Advisors | 500 | $7.33K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 480 | $7.00K | 0.01% | +480 | New |
| IFP Advisors, Inc | 130 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Covestor Ltd | 82 | $1.00K | 0.00% | +82 | New |
| Independent Investors Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,890−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −23,450−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −18,418−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −16,292−100.0% | Sold out |
| 55I, LLC | 0 | $0 | 0.00% | −16,237−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |