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 2025
Institutional positions in BlackRock Capital Allocation Term Trust as of Jun 30, 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
- 91
- 0 vs. Q1 2025
- Shares held
- 25.3M
- −4.28M (−14.5%) vs. Q1 2025
- Total value
- $383.1M
- −$42.0M (−9.9%) vs. Q1 2025
- New holders
- 15
- 33 more added
- Sold out
- 15
- 24 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,802,473 | $118.1M | 3.22% | −4,007,058−33.9% | Reduced |
| Morgan Stanley | 3,811,934 | $57.7M | 0.00% | −368,877−8.8% | Reduced |
| Cohen & Steers, Inc. | 1,510,751 | $22.9M | 0.04% | +160,000+11.8% | Added |
| Wells Fargo & Company | 1,494,934 | $22.6M | 0.00% | +957,651+178.2% | Added |
| Bank of America Corp | 1,424,014 | $21.6M | 0.00% | +116,151+8.9% | Added |
| UBS Group AG | 1,337,468 | $20.2M | 0.00% | −45,690−3.3% | Reduced |
| Invesco Ltd. | 1,269,989 | $19.2M | 0.00% | −21,077−1.6% | Reduced |
| Penserra Capital Management LLC | 1,171,108 | $17.7M | 0.25% | +34,597+3.0% | Added |
| Stifel Financial Corp | 543,309 | $8.23M | 0.01% | −49,433−8.3% | Reduced |
| Royal Bank of Canada | 516,682 | $7.82M | 0.00% | +88,097+20.6% | Added |
| Rockefeller Capital Management L.P. | 489,888 | $7.42M | 0.02% | +7,890+1.6% | Added |
| Raymond James Financial Inc | 373,788 | $5.66M | 0.00% | +91,285+32.3% | Added |
| Keebeck Wealth Management, LLC | 363,870 | $5.51M | 0.72% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 297,927 | $4.51M | 0.25% | −1,095,398−78.6% | Reduced |
| Advisors Asset Management, Inc. | 293,419 | $4.44M | 0.08% | +55,167+23.2% | Added |
| LPL Financial LLC | 268,418 | $4.06M | 0.00% | +78,762+41.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 184,590 | $2.79M | 0.01% | +20,198+12.3% | Added |
| Advisor Group Holdings, Inc. | 119,857 | $1.81M | 0.00% | +10,041+9.1% | Added |
| Ameriprise Financial Inc | 114,181 | $1.73M | 0.00% | +65,292+133.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 109,562 | $1.66M | 0.37% | −1,611−1.4% | Reduced |
| Mathes Company, Inc. | 105,500 | $1.60M | 0.59% | 00.0% | Unchanged |
| Jane Street Group, LLC | 98,304 | $1.49M | 0.00% | +98,304 | New |
| First Trust Advisors LP | 98,136 | $1.49M | 0.00% | +5,946+6.4% | Added |
| Integrated Wealth Concepts LLC | 93,279 | $1.41M | 0.01% | +59,279+174.4% | Added |
| Fountainhead AM, LLC | 88,356 | $1.34M | 0.19% | +31,823+56.3% | Added |
| Clearstead Advisors, LLC | 84,423 | $1.28M | 0.02% | +1,003+1.2% | Added |
| Baird Financial Group, Inc. | 79,451 | $1.20M | 0.00% | −1,628−2.0% | Reduced |
| Thrivent Financial for Lutherans | 75,000 | $1.14M | 0.00% | +14,000+23.0% | Added |
| CWM, LLC | 70,479 | $1.07M | 0.00% | +69,700+8,947.4% | Added |
| Commonwealth Equity Services, LLC | 62,676 | $949.0K | 0.00% | −135,481−68.4% | Reduced |
| Oppenheimer & Co Inc | 59,386 | $899.1K | 0.01% | −2,463−4.0% | Reduced |
| Cetera Investment Advisers | 58,588 | $887.0K | 0.00% | +11,948+25.6% | Added |
| Perennial Investment Advisors, LLC | 53,656 | $812.3K | 0.08% | +6,163+13.0% | Added |
| Winebrenner Capital Management LLC | 45,000 | $681.3K | 0.55% | 00.0% | Unchanged |
| Armis Advisers, LLC | 43,102 | $655.2K | 0.05% | +17,657+69.4% | Added |
| Cerity Partners LLC | 41,832 | $633.3K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 33,066 | $500.6K | 0.20% | +8,972+37.2% | Added |
| Amplius Wealth Advisors, LLC | 30,576 | $462.9K | 0.04% | +1,571+5.4% | Added |
| TD Capital Management LLC | 30,308 | $458.9K | 0.04% | +30,308 | New |
| BlackRock, Inc. | 29,055 | $439.9K | 0.00% | +5,801+24.9% | Added |
| Quantinno Capital Management LP | 28,268 | $428.0K | 0.00% | +28,268 | New |
| CI Private Wealth, LLC | 28,059 | $424.8K | 0.00% | +13,160+88.3% | Added |
| Kingswood Wealth Advisors, LLC | 26,401 | $399.7K | 0.03% | −3,345−11.2% | Reduced |
| Truist Financial Corp | 23,632 | $357.8K | 0.00% | −6,984−22.8% | Reduced |
| CoreCap Advisors, LLC | 23,000 | $348.2K | 0.01% | +8,000+53.3% | Added |
| Calton & Associates, Inc. | 20,039 | $303.4K | 0.05% | +425+2.2% | Added |
| Camelot Portfolios, LLC | 19,500 | $295.2K | 0.18% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,853 | $285.4K | 0.00% | −847−4.3% | Reduced |
| Consolidated Portfolio Review Corp | 18,470 | $279.6K | 0.04% | −10,298−35.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 18,192 | $275.4K | 0.00% | +18,192 | New |
| Eagle Rock Investment Company, LLC | 17,902 | $271.0K | 0.04% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $252.1K | 0.03% | 00.0% | Unchanged |
| Walkner Condon Financial Advisors LLC | 16,213 | $245.5K | 0.05% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,886 | $240.5K | 0.00% | −344−2.1% | Reduced |
| Boreal Capital Management LLC | 15,695 | $237.6K | 0.20% | +15,695 | New |
| Principal Street Partners, LLC | 15,660 | $237.1K | 0.02% | +15,660 | New |
| GWM Advisors LLC | 15,376 | $232.8K | 0.00% | +15,376 | New |
| Insigneo Advisory Services, LLC | 15,369 | $232.7K | 0.02% | −250−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 14,146 | $214.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,830 | $194.2K | 0.00% | +431+3.5% | Added |
| Wedbush Securities Inc | 12,536 | $190.0K | 0.01% | −172−1.4% | Reduced |
| Cary Street Partners Financial LLC | 12,299 | $186.2K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,412 | $170.0K | 0.00% | +11,412 | New |
| Hilltop Holdings Inc. | 11,100 | $168.1K | 0.01% | +11,100 | New |
| SeaCrest Wealth Management, LLC | 10,961 | $165.9K | 0.02% | +10,961 | New |
| Comerica Bank | 10,914 | $165.2K | 0.00% | +109+1.0% | Added |
| Private Advisor Group, LLC | 10,602 | $160.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,150 | $154.0K | 0.00% | −5,000−33.0% | Reduced |
| Journey Strategic Wealth LLC | 10,000 | $151.4K | 0.00% | −1,000−9.1% | Reduced |
| TCG Advisory Services, LLC | 10,000 | $151.4K | 0.01% | −454−4.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,733 | $101.9K | 0.00% | −3,086−31.4% | Reduced |
| Assetmark, Inc | 5,286 | $80.0K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,674 | $55.6K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 3,500 | $53.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,093 | $46.0K | 0.00% | +59+1.9% | Added |
| Red Tortoise LLC | 2,200 | $33.3K | 0.02% | +2,200 | New |
| Geneos Wealth Management Inc. | 2,045 | $31.0K | 0.00% | +1,582+341.7% | Added |
| AdvisorNet Financial, Inc | 1,947 | $29.5K | 0.00% | +885+83.3% | Added |
| Blue Bell Private Wealth Management, LLC | 1,795 | $27.2K | 0.00% | −4,200−70.1% | Reduced |
| Brown Brothers Harriman & Co | 1,000 | $15.1K | 0.00% | +1,000 | New |
| Founders Capital Management | 900 | $13.6K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 876 | $13.3K | 0.01% | 00.0% | Unchanged |
| WPG Advisers, LLC | 867 | $13.1K | 0.01% | −779−47.3% | Reduced |
| Atticus Wealth Management, LLC | 780 | $11.8K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 748 | $11.3K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 642 | $9.72K | 0.00% | +642 | New |
| Thomas J. Herzfeld Advisors, Inc. | 425 | $6.43K | 0.00% | −5−1.2% | Reduced |
| Global Retirement Partners, LLC | 420 | $6.36K | 0.00% | +420 | New |
| Reyes Financial Architecture, Inc. | 337 | $5.10K | 0.00% | +337 | New |
| McIlrath & Eck, LLC | 280 | $4.24K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 24 | $357 | 0.00% | +8+50.0% | Added |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −143,719−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −114,083−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −102,944−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −47,532−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −45,308−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −44,608−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −34,464−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −30,216−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,257−100.0% | Sold out |