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, Q1 2025
Institutional positions in BlackRock Capital Allocation Term Trust as of Mar 31, 2025. 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
- 92
- +3 vs. Q4 2024
- Shares held
- 29.6M
- −3.70M (−11.1%) vs. Q4 2024
- Total value
- $425.2M
- −$79.2M (−15.7%) vs. Q4 2024
- New holders
- 13
- 44 more added
- Sold out
- 10
- 21 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 11,809,531 | $170.1M | 4.67% | −1,807,746−13.3% | Reduced |
| Morgan Stanley | 4,180,811 | $60.2M | 0.00% | −123,494−2.9% | Reduced |
| Rivernorth Capital Management, LLC | 1,393,325 | $20.1M | 1.06% | −1,780,833−56.1% | Reduced |
| UBS Group AG | 1,383,158 | $19.9M | 0.00% | −157,913−10.2% | Reduced |
| Cohen & Steers, Inc. | 1,350,751 | $19.5M | 0.04% | +407,000+43.1% | Added |
| Bank of America Corp | 1,307,863 | $18.8M | 0.00% | +124,345+10.5% | Added |
| Invesco Ltd. | 1,291,066 | $18.6M | 0.00% | −20,879−1.6% | Reduced |
| Penserra Capital Management LLC | 1,136,511 | $16.4M | 0.29% | +100,038+9.7% | Added |
| Stifel Financial Corp | 592,742 | $8.54M | 0.01% | +57,964+10.8% | Added |
| Wells Fargo & Company | 537,283 | $7.74M | 0.00% | +28,248+5.5% | Added |
| Rockefeller Capital Management L.P. | 481,998 | $6.94M | 0.02% | −1,197−0.2% | Reduced |
| Royal Bank of Canada | 428,585 | $6.17M | 0.00% | +343,154+401.7% | Added |
| Keebeck Wealth Management, LLC | 363,870 | $5.24M | 0.77% | −3,166−0.9% | Reduced |
| Raymond James Financial Inc | 282,503 | $4.07M | 0.00% | +73,872+35.4% | Added |
| Advisors Asset Management, Inc. | 238,252 | $3.43M | 0.06% | +45,925+23.9% | Added |
| Commonwealth Equity Services, LLC | 198,157 | $2.85M | 0.00% | +18,424+10.3% | Added |
| LPL Financial LLC | 189,656 | $2.73M | 0.00% | +70,021+58.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 164,392 | $2.37M | 0.01% | +10,594+6.9% | Added |
| Pathstone Holdings, LLC | 143,719 | $2.22M | 0.01% | −591,123−80.4% | Reduced |
| Wolverine Asset Management LLC | 114,083 | $1.64M | 0.03% | +31,629+38.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 111,173 | $1.60M | 0.43% | +4,319+4.0% | Added |
| Advisor Group Holdings, Inc. | 109,816 | $1.58M | 0.00% | +14,807+15.6% | Added |
| Mathes Company, Inc. | 105,500 | $1.52M | 0.62% | −4,300−3.9% | Reduced |
| Advisor Resource Council | 102,944 | $1.48M | 0.12% | +102,944 | New |
| First Trust Advisors LP | 92,190 | $1.33M | 0.00% | −21,429−18.9% | Reduced |
| Clearstead Advisors, LLC | 83,420 | $1.20M | 0.02% | +960+1.2% | Added |
| Baird Financial Group, Inc. | 81,079 | $1.17M | 0.00% | +35,582+78.2% | Added |
| Oppenheimer & Co Inc | 61,849 | $890.6K | 0.01% | +4,471+7.8% | Added |
| Thrivent Financial for Lutherans | 61,000 | $878.0K | 0.00% | +25,005+69.5% | Added |
| Fountainhead AM, LLC | 56,533 | $814.1K | 0.13% | +3,322+6.2% | Added |
| Ameriprise Financial Inc | 48,889 | $704.0K | 0.00% | +4,361+9.8% | Added |
| Readystate Asset Management LP | 47,532 | $684.5K | 0.03% | −35,961−43.1% | Reduced |
| Perennial Investment Advisors, LLC | 47,493 | $683.9K | 0.08% | +11,064+30.4% | Added |
| Cetera Investment Advisers | 46,640 | $671.6K | 0.00% | +7,338+18.7% | Added |
| Ieq Capital, LLC | 45,308 | $652.4K | 0.01% | +45,308 | New |
| Winebrenner Capital Management LLC | 45,000 | $648.0K | 0.58% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 44,608 | $642.3K | 0.05% | +8,654+24.1% | Added |
| Cerity Partners LLC | 41,832 | $602.4K | 0.00% | +1,832+4.6% | Added |
| Elequin Capital LP | 34,464 | $496.3K | 0.09% | +23,751+221.7% | Added |
| Integrated Wealth Concepts LLC | 34,000 | $489.6K | 0.01% | +8,950+35.7% | Added |
| Truist Financial Corp | 30,616 | $440.9K | 0.00% | +9,466+44.8% | Added |
| Shaker Financial Services, LLC | 30,216 | $435.1K | 0.17% | +4,699+18.4% | Added |
| Kingswood Wealth Advisors, LLC | 29,746 | $428.3K | 0.04% | −9,472−24.2% | Reduced |
| Walleye Capital LLC | 29,257 | $421.3K | 0.00% | +16,773+134.4% | Added |
| Amplius Wealth Advisors, LLC | 29,005 | $417.7K | 0.04% | +1,492+5.4% | Added |
| Consolidated Portfolio Review Corp | 28,768 | $414.3K | 0.07% | −6,579−18.6% | Reduced |
| Armis Advisers, LLC | 25,445 | $366.4K | 0.03% | +25,445 | New |
| Joseph P. Lucia & Associates, LLC | 24,094 | $347.0K | 0.16% | +7,249+43.0% | Added |
| BlackRock, Inc. | 23,254 | $334.9K | 0.00% | +18,254+365.1% | Added |
| Susquehanna International Group, LLP | 21,449 | $308.9K | 0.00% | −27,160−55.9% | Reduced |
| Captrust Financial Advisors | 19,700 | $283.7K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 19,614 | $282.4K | 0.06% | −6,096−23.7% | Reduced |
| Camelot Portfolios, LLC | 19,500 | $280.8K | 0.17% | +1,000+5.4% | Added |
| Eagle Rock Investment Company, LLC | 17,902 | $257.8K | 0.04% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $239.8K | 0.03% | 00.0% | Unchanged |
| Walkner Condon Financial Advisors LLC | 16,213 | $233.5K | 0.05% | +16,213 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,230 | $232.9K | 0.00% | +808+5.2% | Added |
| Insigneo Advisory Services, LLC | 15,619 | $224.9K | 0.02% | +15,619 | New |
| Janney Montgomery Scott LLC | 15,150 | $218.0K | 0.00% | −2,000−11.7% | Reduced |
| CoreCap Advisors, LLC | 15,000 | $216.0K | 0.01% | +6,000+66.7% | Added |
| CI Private Wealth, LLC | 14,899 | $214.5K | 0.00% | +560+3.9% | Added |
| D. E. Shaw & Co., Inc. | 14,146 | $203.7K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 13,717 | $197.5K | 0.01% | −8,894−39.3% | Reduced |
| Wedbush Securities Inc | 12,708 | $183.0K | 0.01% | +12,708 | New |
| HighTower Advisors, LLC | 12,399 | $178.5K | 0.00% | +12,399 | New |
| Cary Street Partners Financial LLC | 12,299 | $177.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,331 | $163.2K | 0.00% | −3,280−22.4% | Reduced |
| Journey Strategic Wealth LLC | 11,000 | $158.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 10,805 | $155.6K | 0.00% | +679+6.7% | Added |
| Private Advisor Group, LLC | 10,602 | $152.7K | 0.00% | +150+1.4% | Added |
| TCG Advisory Services, LLC | 10,454 | $150.5K | 0.01% | +454+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 9,819 | $141.4K | 0.00% | −971−9.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 5,995 | $86.3K | 0.02% | −6,306−51.3% | Reduced |
| Assetmark, Inc | 5,286 | $76.1K | 0.00% | +5,000+1,748.3% | Added |
| SOA Wealth Advisors, LLC. | 75,069 | $75.1K | 0.02% | +75,069 | New |
| Anfield Capital Management, LLC | 3,674 | $52.9K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 3,500 | $50.4K | 0.01% | +3,500 | New |
| Geneos Wealth Management Inc. | 463 | $49.3K | 0.00% | +463 | New |
| NBC Securities, Inc. | 3,034 | $43.0K | 0.00% | +3,032+151,600.0% | Added |
| Noble Wealth Management PBC | 2,191 | $31.6K | 0.02% | +2,191 | New |
| WPG Advisers, LLC | 1,646 | $23.7K | 0.02% | +906+122.4% | Added |
| AdvisorNet Financial, Inc | 1,062 | $15.3K | 0.00% | +1,062 | New |
| Founders Capital Management | 900 | $13.0K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 876 | $12.6K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 780 | $11.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 779 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 748 | $10.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 479 | $6.90K | 0.00% | +479 | New |
| Thomas J. Herzfeld Advisors, Inc. | 430 | $6.19K | 0.00% | −211,656−99.8% | Reduced |
| McIlrath & Eck, LLC | 280 | $4.03K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 277 | $3.99K | 0.00% | +268+2,977.8% | Added |
| Allworth Financial LP | 16 | $222 | 0.00% | +1+6.7% | Added |
| CF Capital LLC | 0 | $0 | 0.00% | −495,100−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −104,707−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,496−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,610−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12,757−100.0% | Sold out |
| Beck Mack & Oliver LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −7,382−100.0% | Sold out |