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 |
|---|---|---|---|---|---|
| Kistler-Tiffany Companies, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Covestor Ltd | 82 | $1.00K | 0.00% | +82 | New |
| IFP Advisors, Inc | 130 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 480 | $7.00K | 0.01% | +480 | New |
| American Portfolios Advisors | 500 | $7.33K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 718 | $11.0K | 0.00% | +418+139.3% | Added |
| Founders Capital Management | 900 | $13.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,145 | $17.0K | 0.03% | +1,145 | New |
| Bessemer Group Inc | 1,584 | $23.0K | 0.00% | +1,584 | New |
| Anchor Investment Management, LLC | 2,500 | $36.6K | 0.01% | 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 |
| BlackRock Inc. | 5,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5,885 | $86.0K | 0.02% | +1,110+23.2% | Added |
| Blue Bell Private Wealth Management, LLC | 6,464 | $95.0K | 0.03% | −436−6.3% | Reduced |
| Truist Financial Corp | 10,433 | $153.0K | 0.00% | −1,500−12.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,738 | $157.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,900 | $160.0K | 0.01% | −2,000−15.5% | Reduced |
| Cetera Advisors LLC | 12,560 | $184.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 12,817 | $188.0K | 0.10% | +12,817 | New |
| Childress Capital Advisors, LLC | 13,100 | $192.0K | 0.08% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 13,766 | $202.0K | 0.08% | +2,587+23.1% | Added |
| Oppenheimer & Co Inc | 13,845 | $203.0K | 0.00% | +2,700+24.2% | Added |
| Whittier Trust Co | 15,000 | $220.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 14,113 | $221.0K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 16,807 | $246.0K | 0.01% | +3,404+25.4% | Added |
| Global Retirement Partners, LLC | 19,790 | $290.0K | 0.02% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 21,426 | $313.0K | 0.17% | +4,882+29.5% | Added |
| Raymond James Trust N.A. | 23,941 | $351.0K | 0.01% | +6,868+40.2% | Added |
| 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 |
| D.A. Davidson & Co. | 24,591 | $360.0K | 0.00% | −12,579−33.8% | Reduced |
| Janney Montgomery Scott LLC | 27,079 | $390.0K | 0.00% | +1,214+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,443 | $505.0K | 0.00% | −1,304−3.6% | Reduced |
| Matisse Capital | 35,640 | $522.0K | 0.50% | +35,640 | New |
| Baird Financial Group, Inc. | 36,205 | $530.0K | 0.00% | +36,205 | New |
| Covington Capital Management | 42,734 | $626.0K | 0.03% | +42,734 | New |
| Ameriprise Financial Inc | 43,096 | $631.0K | 0.00% | +26,236+155.6% | Added |
| Transcend Wealth Collective, LLC | 50,150 | $735.0K | 0.08% | +4,000+8.7% | Added |
| Advisors Asset Management, Inc. | 61,185 | $896.0K | 0.02% | +61,185 | New |
| Patriot Financial Group Insurance Agency, LLC | 65,945 | $966.0K | 0.20% | +208+0.3% | Added |
| Mathes Company, Inc. | 84,500 | $1.24M | 0.60% | −10,000−10.6% | Reduced |
| Relative Value Partners Group, LLC | 79,988 | $1.24M | 0.09% | +36,142+82.4% | Added |
| Mariner Investment Group LLC | 87,570 | $1.28M | 1.36% | −1,113−1.3% | Reduced |
| Hightower 6M Holding, LLC | 89,681 | $1.31M | 0.11% | +89,681 | New |
| Penserra Capital Management LLC | 90,604 | $1.33M | 0.04% | −1,509−1.6% | Reduced |
| Stifel Financial Corp | 98,910 | $1.45M | 0.00% | −34,524−25.9% | Reduced |
| Advisor Resource Council | 116,096 | $1.70M | 0.16% | +116,096 | New |
| Advisor Group Holdings, Inc. | 144,582 | $2.12M | 0.00% | −146,977−50.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 167,800 | $2.46M | 0.00% | +167,800 | New |
| 1607 Capital Partners, LLC | 178,100 | $2.61M | 0.18% | +50,900+40.0% | Added |
| Commonwealth Equity Services, LLC | 187,285 | $2.74M | 0.01% | +20,306+12.2% | Added |
| Karpus Management, Inc. | 189,545 | $2.76M | 0.09% | −231,315−55.0% | Reduced |
| Saba Capital Management, L.P. | 254,898 | $3.73M | 0.05% | +254,898 | New |
| Thomas J. Herzfeld Advisors, Inc. | 309,844 | $4.54M | 1.88% | +2,249+0.7% | Added |
| Rockefeller Capital Management L.P. | 315,122 | $4.62M | 0.02% | +138,882+78.8% | Added |
| Wolverine Asset Management LLC | 348,137 | $5.10M | 0.07% | +34,255+10.9% | Added |
| Mangrove Partners | 390,667 | $5.72M | 0.44% | +390,667 | New |
| Raymond James & Associates | 410,356 | $6.01M | 0.01% | +149,484+57.3% | Added |
| Logan Stone Capital, LLC | 426,126 | $6.24M | 4.59% | +168,611+65.5% | Added |
| Cohen & Steers, Inc. | 509,507 | $7.46M | 0.01% | +43,919+9.4% | Added |
| Royal Bank of Canada | 547,597 | $8.02M | 0.00% | +91,822+20.1% | Added |
| Wells Fargo & Company | 589,849 | $8.64M | 0.00% | +17,232+3.0% | Added |
| Sit Investment Associates Inc | 1,159,280 | $17.0M | 0.52% | +381,389+49.0% | Added |
| UBS Group AG | 1,599,168 | $23.4M | 0.01% | −373,494−18.9% | Reduced |
| Bank of America Corp | 1,776,066 | $26.0M | 0.00% | −204,317−10.3% | Reduced |
| Amplius Wealth Advisors, LLC | 2,590,513 | $38.0M | 6.14% | +112,421+4.5% | Added |
| Rivernorth Capital Management, LLC | 4,953,293 | $72.6M | 2.94% | +566,106+12.9% | Added |
| Morgan Stanley | 7,373,298 | $108.0M | 0.01% | +2,377,467+47.6% | Added |
| 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 |