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, Q3 2024
Institutional positions in BlackRock Capital Allocation Term Trust as of Sep 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
- 80
- −5 vs. Q2 2024
- Shares held
- 35.6M
- −4.55M (−11.3%) vs. Q2 2024
- Total value
- $585.8M
- −$73.3M (−11.1%) vs. Q2 2024
- New holders
- 11
- 21 more added
- Sold out
- 16
- 36 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3 | $49 | 0.00% | +3 | New |
| JPMorgan Chase & Co | 150 | $2.47K | 0.00% | −33−18.0% | Reduced |
| McIlrath & Eck, LLC | 280 | $4.61K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 286 | $4.71K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 748 | $12.3K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 780 | $12.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 779 | $13.0K | 0.00% | +779 | New |
| Gables Capital Management Inc. | 876 | $14.4K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $14.8K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,173 | $36.0K | 0.02% | −478−18.0% | Reduced |
| NBC Securities, Inc. | 3,179 | $52.0K | 0.00% | −1,778−35.9% | Reduced |
| BlackRock, Inc. | 5,841 | $96.1K | 0.00% | +5,841 | New |
| The PNC Financial Services Group, Inc. | 6,814 | $112.1K | 0.00% | −1,391−17.0% | Reduced |
| Comerica Bank | 7,969 | $131.1K | 0.00% | +121+1.5% | Added |
| Ashton Thomas Securities, LLC | 9,500 | $156.3K | 0.03% | +9,500 | New |
| TCG Advisory Services, LLC | 10,000 | $164.5K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,203 | $167.4K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 10,205 | $167.9K | 0.02% | −5,560−35.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,889 | $179.1K | 0.00% | +4,896+81.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,122 | $183.0K | 0.00% | +11,122 | New |
| CoreCap Advisors, LLC | 12,600 | $207.3K | 0.01% | +10,600+530.0% | Added |
| Raymond James Trust N.A. | 13,932 | $229.2K | 0.00% | −10,000−41.8% | Reduced |
| Walleye Capital LLC | 14,237 | $234.2K | 0.00% | +14,237 | New |
| National Asset Management, Inc. | 14,485 | $237.9K | 0.01% | +14,485 | New |
| Janney Montgomery Scott LLC | 15,150 | $249.0K | 0.00% | −1,800−10.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $273.9K | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,357 | $285.5K | 0.01% | −16,816−49.2% | Reduced |
| Eagle Rock Investment Company, LLC | 17,902 | $294.5K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 18,238 | $300.0K | 0.00% | −9,660−34.6% | Reduced |
| Jane Street Group, LLC | 18,280 | $300.7K | 0.00% | −8,293−31.2% | Reduced |
| CI Private Wealth, LLC | 18,418 | $303.0K | 0.00% | −21,791−54.2% | Reduced |
| Millennium Management LLC | 19,389 | $318.9K | 0.00% | −11,959−38.1% | Reduced |
| Captrust Financial Advisors | 19,700 | $324.1K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 21,000 | $345.4K | 0.01% | −2,750−11.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,241 | $349.4K | 0.00% | +2,683+14.5% | Added |
| Truist Financial Corp | 21,650 | $356.1K | 0.00% | +2,200+11.3% | Added |
| Camelot Portfolios, LLC | 23,500 | $386.6K | 0.38% | −1,000−4.1% | Reduced |
| Prospera Financial Services Inc | 23,693 | $389.9K | 0.01% | +1,137+5.0% | Added |
| Thrivent Financial for Lutherans | 24,177 | $398.0K | 0.00% | +24,177 | New |
| Calton & Associates, Inc. | 25,344 | $416.9K | 0.16% | −168−0.7% | Reduced |
| Kovack Advisors, Inc. | 25,605 | $421.2K | 0.04% | +25,605 | New |
| Virtu Financial LLC | 25,941 | $427.0K | 0.02% | +25,941 | New |
| Amplius Wealth Advisors, LLC | 28,665 | $471.5K | 0.05% | −8,133−22.1% | Reduced |
| Cetera Investment Advisers | 35,139 | $578.0K | 0.00% | −24,398−41.0% | Reduced |
| Consolidated Portfolio Review Corp | 35,347 | $581.5K | 0.13% | −934−2.6% | Reduced |
| Cerity Partners LLC | 40,000 | $658.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 42,386 | $697.3K | 0.13% | −62,336−59.5% | Reduced |
| Ameriprise Financial Inc | 43,684 | $718.6K | 0.00% | −1,524−3.4% | Reduced |
| Baird Financial Group, Inc. | 44,947 | $739.4K | 0.00% | +1,336+3.1% | Added |
| Fountainhead AM, LLC | 53,570 | $881.2K | 0.18% | +1,095+2.1% | Added |
| Oppenheimer & Co Inc | 57,248 | $941.7K | 0.01% | +5,618+10.9% | Added |
| Transcend Wealth Collective, LLC | 65,293 | $1.07M | 0.07% | +86+0.1% | Added |
| Clearstead Advisors, LLC | 80,961 | $1.33M | 0.02% | −6,688−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 85,422 | $1.41M | 0.00% | −3,105−3.5% | Reduced |
| LPL Financial LLC | 92,033 | $1.51M | 0.00% | +39,601+75.5% | Added |
| Mathes Company, Inc. | 96,500 | $1.59M | 0.56% | +5,500+6.0% | Added |
| Royal Bank of Canada | 105,950 | $1.74M | 0.00% | −9,246−8.0% | Reduced |
| First Trust Advisors LP | 108,319 | $1.78M | 0.00% | +7,036+6.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 114,558 | $1.88M | 0.57% | +26,062+29.4% | Added |
| Raymond James & Associates | 135,956 | $2.24M | 0.00% | +20,513+17.8% | Added |
| Sanctuary Advisors, LLC | 139,902 | $2.25M | 0.01% | −52,128−27.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 137,984 | $2.27M | 0.01% | +4,746+3.6% | Added |
| Karpus Management, Inc. | 145,162 | $2.39M | 0.07% | −45,676−23.9% | Reduced |
| Advisors Asset Management, Inc. | 186,302 | $3.06M | 0.06% | −14,926−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 203,088 | $3.34M | 0.01% | −22,019−9.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 213,860 | $3.52M | 1.17% | +10,220+5.0% | Added |
| Keebeck Wealth Management, LLC | 366,797 | $6.03M | 0.87% | +216+0.1% | Added |
| Alpine Global Management, LLC | 450,000 | $7.40M | 1.79% | +170,000+60.7% | Added |
| Rockefeller Capital Management L.P. | 453,369 | $7.46M | 0.02% | −106,827−19.1% | Reduced |
| Stifel Financial Corp | 504,414 | $8.30M | 0.01% | −87,140−14.7% | Reduced |
| Wells Fargo & Company | 543,541 | $8.94M | 0.00% | +16,193+3.1% | Added |
| Cohen & Steers, Inc. | 725,751 | $11.9M | 0.02% | −116,816−13.9% | Reduced |
| Pathstone Holdings, LLC | 823,596 | $13.5M | 0.06% | −1,185,492−59.0% | Reduced |
| Penserra Capital Management LLC | 966,654 | $15.9M | 0.34% | +966,654 | New |
| Bank of America Corp | 1,085,308 | $17.9M | 0.00% | −4,900−0.4% | Reduced |
| Invesco Ltd. | 1,267,857 | $20.9M | 0.00% | −4,389−0.3% | Reduced |
| UBS Group AG | 1,629,168 | $26.8M | 0.01% | +110,986+7.3% | Added |
| Rivernorth Capital Management, LLC | 3,500,484 | $57.6M | 2.78% | −1,205,942−25.6% | Reduced |
| Morgan Stanley | 4,370,658 | $71.9M | 0.01% | −1,231,401−22.0% | Reduced |
| Saba Capital Management, L.P. | 16,114,773 | $265.1M | 5.82% | −218,827−1.3% | Reduced |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −780,335−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −329,490−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −188,485−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −69,034−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −44,339−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,255−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −30,847−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −28,926−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −11,841−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −11,108−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |