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, Q4 2024
Institutional positions in BlackRock Capital Allocation Term Trust as of Dec 31, 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
- 89
- +12 vs. Q3 2024
- Shares held
- 33.3M
- −2.16M (−6.1%) vs. Q3 2024
- Total value
- $504.4M
- −$78.6M (−13.5%) vs. Q3 2024
- New holders
- 25
- 24 more added
- Sold out
- 13
- 27 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 2 | $45 | 0.00% | −3,177−99.9% | Reduced |
| JPMorgan Chase & Co | 9 | $136 | 0.00% | −141−94.0% | Reduced |
| Allworth Financial LP | 15 | $233 | 0.00% | +15 | New |
| McIlrath & Eck, LLC | 280 | $4.24K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 286 | $4.33K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 740 | $11.2K | 0.01% | +740 | New |
| Rogco, LP | 748 | $11.3K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 780 | $11.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 779 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 876 | $13.3K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $13.6K | 0.01% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 2,000 | $30.3K | 0.02% | +2,000 | New |
| CIBC Private Wealth Group, LLC | 2,331 | $36.1K | 0.00% | +2,331 | New |
| Anfield Capital Management, LLC | 3,674 | $55.7K | 0.02% | +3,674 | New |
| BlackRock, Inc. | 5,000 | $75.8K | 0.00% | −841−14.4% | Reduced |
| Massmutual Trust Co FSB | 7,382 | $111.8K | 0.00% | +7,382 | New |
| CoreCap Advisors, LLC | 9,000 | $136.3K | 0.01% | −3,600−28.6% | Reduced |
| TCG Advisory Services, LLC | 10,000 | $151.5K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 10,126 | $153.4K | 0.00% | +2,157+27.1% | Added |
| Cutter & CO Brokerage, Inc. | 10,411 | $157.7K | 0.04% | +10,411 | New |
| Private Advisor Group, LLC | 10,452 | $158.3K | 0.00% | +10,452 | New |
| Elequin Capital LP | 10,713 | $162.3K | 0.02% | +10,713 | New |
| Steward Partners Investment Advisory, LLC | 10,790 | $163.5K | 0.00% | −99−0.9% | Reduced |
| Journey Strategic Wealth LLC | 11,000 | $166.7K | 0.01% | −10,000−47.6% | Reduced |
| Cary Street Partners Financial LLC | 12,299 | $186.3K | 0.01% | +12,299 | New |
| Blue Bell Private Wealth Management, LLC | 12,301 | $186.4K | 0.04% | −30,085−71.0% | Reduced |
| Walleye Capital LLC | 12,484 | $189.1K | 0.00% | −1,753−12.3% | Reduced |
| Beck Mack & Oliver LLC | 12,500 | $189.4K | 0.00% | +12,500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,757 | $193.3K | 0.01% | −4,600−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 14,146 | $214.3K | 0.00% | −4,092−22.4% | Reduced |
| CI Private Wealth, LLC | 14,339 | $217.2K | 0.00% | −4,079−22.1% | Reduced |
| Citadel Advisors LLC | 14,611 | $221.4K | 0.00% | +14,611 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,422 | $238.3K | 0.00% | +4,300+38.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $252.2K | 0.03% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 16,845 | $255.2K | 0.11% | +16,845 | New |
| Janney Montgomery Scott LLC | 17,150 | $260.0K | 0.00% | +2,000+13.2% | Added |
| Eagle Rock Investment Company, LLC | 17,902 | $271.2K | 0.05% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 18,500 | $280.3K | 0.30% | −5,000−21.3% | Reduced |
| Captrust Financial Advisors | 19,700 | $298.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 21,150 | $320.4K | 0.00% | −500−2.3% | Reduced |
| Change Path, LLC | 22,611 | $342.6K | 0.01% | +22,611 | New |
| Integrated Wealth Concepts LLC | 25,050 | $379.5K | 0.00% | +25,050 | New |
| Shaker Financial Services, LLC | 25,517 | $386.6K | 0.15% | +25,517 | New |
| Calton & Associates, Inc. | 25,710 | $389.5K | 0.17% | +366+1.4% | Added |
| Amplius Wealth Advisors, LLC | 27,513 | $416.8K | 0.04% | −1,152−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 27,610 | $418.3K | 0.04% | +27,610 | New |
| Consolidated Portfolio Review Corp | 35,347 | $535.5K | 0.08% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 35,954 | $544.7K | 0.04% | −29,339−44.9% | Reduced |
| Thrivent Financial for Lutherans | 35,995 | $545.0K | 0.00% | +11,818+48.9% | Added |
| Perennial Investment Advisors, LLC | 36,429 | $551.9K | 0.07% | +36,429 | New |
| Kingswood Wealth Advisors, LLC | 39,218 | $594.2K | 0.04% | +39,218 | New |
| Cetera Investment Advisers | 39,302 | $595.4K | 0.00% | +4,163+11.8% | Added |
| Cerity Partners LLC | 40,000 | $606.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 44,528 | $674.6K | 0.00% | +844+1.9% | Added |
| Winebrenner Capital Management LLC | 45,000 | $681.8K | 0.53% | +45,000 | New |
| Baird Financial Group, Inc. | 45,497 | $689.3K | 0.00% | +550+1.2% | Added |
| Susquehanna International Group, LLP | 48,609 | $736.4K | 0.00% | +48,609 | New |
| Jane Street Group, LLC | 50,496 | $765.0K | 0.00% | +32,216+176.2% | Added |
| Fountainhead AM, LLC | 53,211 | $806.1K | 0.15% | −359−0.7% | Reduced |
| Oppenheimer & Co Inc | 57,378 | $869.3K | 0.01% | +130+0.2% | Added |
| Wolverine Asset Management LLC | 82,454 | $1.25M | 0.02% | +82,454 | New |
| Clearstead Advisors, LLC | 82,460 | $1.25M | 0.02% | +1,499+1.9% | Added |
| Readystate Asset Management LP | 83,493 | $1.26M | 0.05% | +83,493 | New |
| Royal Bank of Canada | 85,431 | $1.29M | 0.00% | −20,519−19.4% | Reduced |
| Advisor Group Holdings, Inc. | 95,009 | $1.44M | 0.00% | +9,587+11.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 106,854 | $1.62M | 0.47% | −7,704−6.7% | Reduced |
| Sanctuary Advisors, LLC | 104,707 | $1.62M | 0.01% | −35,195−25.2% | Reduced |
| Mathes Company, Inc. | 109,800 | $1.66M | 0.61% | +13,300+13.8% | Added |
| First Trust Advisors LP | 113,619 | $1.72M | 0.00% | +5,300+4.9% | Added |
| LPL Financial LLC | 119,635 | $1.81M | 0.00% | +27,602+30.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 153,798 | $2.33M | 0.01% | +15,814+11.5% | Added |
| Commonwealth Equity Services, LLC | 179,733 | $2.72M | 0.00% | −23,355−11.5% | Reduced |
| Advisors Asset Management, Inc. | 192,327 | $2.91M | 0.05% | +6,025+3.2% | Added |
| Raymond James Financial Inc | 208,631 | $3.16M | 0.00% | +208,631 | New |
| Thomas J. Herzfeld Advisors, Inc. | 212,086 | $3.21M | 1.03% | −1,774−0.8% | Reduced |
| Keebeck Wealth Management, LLC | 367,036 | $5.56M | 0.80% | +239+0.1% | Added |
| Rockefeller Capital Management L.P. | 483,195 | $7.32M | 0.02% | +29,826+6.6% | Added |
| CF Capital LLC | 495,100 | $7.50M | 8.08% | +495,100 | New |
| Wells Fargo & Company | 509,035 | $7.71M | 0.00% | −34,506−6.3% | Reduced |
| Stifel Financial Corp | 534,778 | $8.10M | 0.01% | +30,364+6.0% | Added |
| Pathstone Holdings, LLC | 734,842 | $11.2M | 0.05% | −88,754−10.8% | Reduced |
| Cohen & Steers, Inc. | 943,751 | $14.3M | 0.03% | +218,000+30.0% | Added |
| Penserra Capital Management LLC | 1,036,473 | $15.7M | 0.29% | +69,819+7.2% | Added |
| Bank of America Corp | 1,183,518 | $17.9M | 0.00% | +98,210+9.0% | Added |
| Invesco Ltd. | 1,311,945 | $19.9M | 0.00% | +44,088+3.5% | Added |
| UBS Group AG | 1,541,071 | $23.3M | 0.01% | −88,097−5.4% | Reduced |
| Rivernorth Capital Management, LLC | 3,174,158 | $48.1M | 2.31% | −326,326−9.3% | Reduced |
| Morgan Stanley | 4,304,305 | $65.2M | 0.00% | −66,353−1.5% | Reduced |
| Saba Capital Management, L.P. | 13,617,277 | $206.3M | 5.19% | −2,497,496−15.5% | Reduced |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −145,162−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,941−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,605−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −23,693−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,389−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,485−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,814−100.0% | Sold out |