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