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 2024
Institutional positions in BlackRock Capital Allocation Term Trust as of Jun 30, 2024. 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
- 86
- −4 vs. Q1 2024
- Shares held
- 40.2M
- −604.7K (−1.5%) vs. Q1 2024
- Total value
- $659.2M
- −$19.9M (−2.9%) vs. Q1 2024
- New holders
- 15
- 31 more added
- Sold out
- 19
- 25 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 183 | $3.00K | 0.00% | −100−35.3% | Reduced |
| McIlrath & Eck, LLC | 280 | $4.59K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 286 | $4.69K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 537 | $8.81K | 0.01% | +537 | New |
| Rogco, LP | 748 | $12.3K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 780 | $12.8K | 0.00% | +780 | New |
| Gables Capital Management Inc. | 876 | $14.4K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $14.8K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $32.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,651 | $44.0K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,957 | $81.0K | 0.01% | +69+1.4% | Added |
| BlackRock Inc. | 5,000 | $82.0K | 0.00% | −10.0% | Reduced |
| Versant Capital Management, Inc | 5,000 | $82.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,993 | $98.3K | 0.00% | −1,590−21.0% | Reduced |
| Comerica Bank | 7,848 | $128.8K | 0.00% | −180−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 8,205 | $134.6K | 0.00% | +8,205 | New |
| TCG Advisory Services, LLC | 10,000 | $164.1K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $164.1K | 0.00% | +10,000 | New |
| Advisory Services Network, LLC | 10,203 | $167.4K | 0.00% | −2,000−16.4% | Reduced |
| Fisher Asset Management, LLC | 11,108 | $182.3K | 0.00% | +11,108 | New |
| Hilltop Holdings Inc. | 11,667 | $191.5K | 0.02% | +500+4.5% | Added |
| Catalina Capital Group, LLC | 11,841 | $194.3K | 0.07% | +69+0.6% | Added |
| Virtue Capital Management, LLC | 12,500 | $205.5K | 0.04% | 00.0% | Unchanged |
| Marex Group plc | 15,000 | $246.2K | 0.01% | +15,000 | New |
| Claro Advisors LLC | 15,765 | $258.7K | 0.04% | −37−0.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $273.2K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,950 | $278.0K | 0.00% | −1,061−5.9% | Reduced |
| Eagle Rock Investment Company, LLC | 17,902 | $293.8K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,558 | $304.5K | 0.00% | +199+1.1% | Added |
| Truist Financial Corp | 19,450 | $319.2K | 0.00% | +19,450 | New |
| Captrust Financial Advisors | 19,700 | $323.3K | 0.00% | −7,000−26.2% | Reduced |
| Prospera Financial Services Inc | 22,556 | $370.2K | 0.01% | +492+2.2% | Added |
| Journey Strategic Wealth LLC | 23,750 | $389.7K | 0.02% | +3,500+17.3% | Added |
| Raymond James Trust N.A. | 23,932 | $392.7K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 24,500 | $402.0K | 0.23% | +1,000+4.3% | Added |
| Calton & Associates, Inc. | 25,512 | $418.6K | 0.21% | +202+0.8% | Added |
| Jane Street Group, LLC | 26,573 | $436.1K | 0.00% | −33,716−55.9% | Reduced |
| D. E. Shaw & Co., Inc. | 27,898 | $457.8K | 0.00% | −121,457−81.3% | Reduced |
| Envestnet Asset Management Inc | 28,926 | $474.7K | 0.00% | −5,535−16.1% | Reduced |
| Flow State Investments, L.P. | 30,847 | $506.2K | 0.16% | +30,847 | New |
| Millennium Management LLC | 31,348 | $514.4K | 0.00% | +31,348 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,173 | $560.8K | 0.02% | −33,458−49.5% | Reduced |
| Citadel Advisors LLC | 34,255 | $562.1K | 0.00% | +34,255 | New |
| Consolidated Portfolio Review Corp | 36,281 | $595.4K | 0.14% | −49,587−57.7% | Reduced |
| Amplius Wealth Advisors, LLC | 36,798 | $603.9K | 0.07% | +446+1.2% | Added |
| Cerity Partners LLC | 40,000 | $656.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 40,209 | $659.8K | 0.00% | −8,261−17.0% | Reduced |
| Baird Financial Group, Inc. | 43,611 | $715.7K | 0.00% | +5,144+13.4% | Added |
| Almitas Capital LLC | 44,339 | $727.6K | 0.30% | +44,339 | New |
| Ameriprise Financial Inc | 45,208 | $741.9K | 0.00% | +1,423+3.2% | Added |
| Oppenheimer & Co Inc | 51,630 | $847.2K | 0.01% | +22,450+76.9% | Added |
| LPL Financial LLC | 52,432 | $860.4K | 0.00% | +6,297+13.6% | Added |
| Fountainhead AM, LLC | 52,475 | $861.1K | 0.20% | +4,905+10.3% | Added |
| Cetera Investment Advisers | 59,537 | $977.0K | 0.00% | −3,009−4.8% | Reduced |
| Transcend Wealth Collective, LLC | 65,207 | $1.07M | 0.08% | +4,435+7.3% | Added |
| Quarry LP | 69,034 | $1.13M | 0.47% | +28,045+68.4% | Added |
| Clearstead Advisors, LLC | 87,649 | $1.44M | 0.02% | +87,649 | New |
| Prevail Innovative Wealth Advisors, LLC | 88,496 | $1.45M | 0.51% | +88,496 | New |
| Advisor Group Holdings, Inc. | 88,527 | $1.47M | 0.00% | −4,374−4.7% | Reduced |
| Mathes Company, Inc. | 91,000 | $1.49M | 0.54% | −2,500−2.7% | Reduced |
| First Trust Advisors LP | 101,283 | $1.66M | 0.00% | +11,363+12.6% | Added |
| Blue Bell Private Wealth Management, LLC | 104,722 | $1.72M | 0.35% | +4,059+4.0% | Added |
| Royal Bank of Canada | 115,196 | $1.89M | 0.00% | +2,158+1.9% | Added |
| Raymond James & Associates | 115,443 | $1.89M | 0.00% | −477,197−80.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 133,238 | $2.19M | 0.01% | +5,438+4.3% | Added |
| Sanctuary Advisors, LLC | 192,030 | $2.97M | 0.02% | +192,030 | New |
| Absolute Investment Advisers LLC | 188,485 | $3.09M | 0.46% | +83,716+79.9% | Added |
| Karpus Management, Inc. | 190,838 | $3.13M | 0.09% | +178,688+1,470.7% | Added |
| Advisors Asset Management, Inc. | 201,228 | $3.30M | 0.06% | +11,937+6.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 203,640 | $3.34M | 1.17% | +115,480+131.0% | Added |
| Commonwealth Equity Services, LLC | 225,107 | $3.69M | 0.01% | −2,532−1.1% | Reduced |
| Alpine Global Management, LLC | 280,000 | $4.59M | 0.80% | +129,000+85.4% | Added |
| Sit Investment Associates Inc | 329,490 | $5.41M | 0.12% | −345,595−51.2% | Reduced |
| Keebeck Wealth Management, LLC | 366,581 | $6.02M | 0.88% | +1320.0% | Added |
| Wells Fargo & Company | 527,348 | $8.65M | 0.00% | +35,372+7.2% | Added |
| Rockefeller Capital Management L.P. | 560,196 | $9.19M | 0.03% | +60,250+12.1% | Added |
| Stifel Financial Corp | 591,554 | $9.71M | 0.01% | +27,108+4.8% | Added |
| Atlas Wealth LLC | 780,335 | $13.0M | 2.01% | +780,335 | New |
| Cohen & Steers, Inc. | 842,567 | $13.8M | 0.03% | +45,000+5.6% | Added |
| Bank of America Corp | 1,090,208 | $17.9M | 0.00% | +99,227+10.0% | Added |
| Invesco Ltd. | 1,272,246 | $20.9M | 0.00% | −176,230−12.2% | Reduced |
| UBS Group AG | 1,518,182 | $24.9M | 0.01% | −6,059−0.4% | Reduced |
| Pathstone Holdings, LLC | 2,009,088 | $33.0M | 0.15% | −276,902−12.1% | Reduced |
| Rivernorth Capital Management, LLC | 4,706,426 | $77.2M | 3.65% | −63,649−1.3% | Reduced |
| Morgan Stanley | 5,602,059 | $91.9M | 0.01% | −436,016−7.2% | Reduced |
| Saba Capital Management, L.P. | 16,333,600 | $268.0M | 5.90% | 00.0% | Unchanged |
| Private Management Group Inc | 0 | $0 | 0.00% | −147,495−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −123,612−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −84,178−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −83,928−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −79,479−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −72,776−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,431−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −29,133−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −23,650−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −22,456−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −16,804−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |