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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 24 | $357 | 0.00% | +8+50.0% | Added |
| McIlrath & Eck, LLC | 280 | $4.24K | 0.00% | 00.0% | Unchanged |
| Reyes Financial Architecture, Inc. | 337 | $5.10K | 0.00% | +337 | New |
| Global Retirement Partners, LLC | 420 | $6.36K | 0.00% | +420 | New |
| Thomas J. Herzfeld Advisors, Inc. | 425 | $6.43K | 0.00% | −5−1.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 642 | $9.72K | 0.00% | +642 | New |
| Rogco, LP | 748 | $11.3K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 780 | $11.8K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 867 | $13.1K | 0.01% | −779−47.3% | Reduced |
| Gables Capital Management Inc. | 876 | $13.3K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $13.6K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,000 | $15.1K | 0.00% | +1,000 | New |
| Blue Bell Private Wealth Management, LLC | 1,795 | $27.2K | 0.00% | −4,200−70.1% | Reduced |
| AdvisorNet Financial, Inc | 1,947 | $29.5K | 0.00% | +885+83.3% | Added |
| Geneos Wealth Management Inc. | 2,045 | $31.0K | 0.00% | +1,582+341.7% | Added |
| Red Tortoise LLC | 2,200 | $33.3K | 0.02% | +2,200 | New |
| NBC Securities, Inc. | 3,093 | $46.0K | 0.00% | +59+1.9% | Added |
| Private Trust Co NA | 3,500 | $53.0K | 0.01% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,674 | $55.6K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 5,286 | $80.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,733 | $101.9K | 0.00% | −3,086−31.4% | 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 |
| Janney Montgomery Scott LLC | 10,150 | $154.0K | 0.00% | −5,000−33.0% | Reduced |
| Private Advisor Group, LLC | 10,602 | $160.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,914 | $165.2K | 0.00% | +109+1.0% | Added |
| SeaCrest Wealth Management, LLC | 10,961 | $165.9K | 0.02% | +10,961 | New |
| Hilltop Holdings Inc. | 11,100 | $168.1K | 0.01% | +11,100 | New |
| Advisory Services Network, LLC | 11,412 | $170.0K | 0.00% | +11,412 | New |
| Cary Street Partners Financial LLC | 12,299 | $186.2K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,536 | $190.0K | 0.01% | −172−1.4% | Reduced |
| HighTower Advisors, LLC | 12,830 | $194.2K | 0.00% | +431+3.5% | Added |
| D. E. Shaw & Co., Inc. | 14,146 | $214.2K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,369 | $232.7K | 0.02% | −250−1.6% | Reduced |
| GWM Advisors LLC | 15,376 | $232.8K | 0.00% | +15,376 | New |
| Principal Street Partners, LLC | 15,660 | $237.1K | 0.02% | +15,660 | New |
| Boreal Capital Management LLC | 15,695 | $237.6K | 0.20% | +15,695 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,886 | $240.5K | 0.00% | −344−2.1% | Reduced |
| Walkner Condon Financial Advisors LLC | 16,213 | $245.5K | 0.05% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $252.1K | 0.03% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 17,902 | $271.0K | 0.04% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 18,192 | $275.4K | 0.00% | +18,192 | New |
| Consolidated Portfolio Review Corp | 18,470 | $279.6K | 0.04% | −10,298−35.8% | Reduced |
| Captrust Financial Advisors | 18,853 | $285.4K | 0.00% | −847−4.3% | Reduced |
| Camelot Portfolios, LLC | 19,500 | $295.2K | 0.18% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 20,039 | $303.4K | 0.05% | +425+2.2% | Added |
| CoreCap Advisors, LLC | 23,000 | $348.2K | 0.01% | +8,000+53.3% | Added |
| Truist Financial Corp | 23,632 | $357.8K | 0.00% | −6,984−22.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 26,401 | $399.7K | 0.03% | −3,345−11.2% | Reduced |
| CI Private Wealth, LLC | 28,059 | $424.8K | 0.00% | +13,160+88.3% | Added |
| Quantinno Capital Management LP | 28,268 | $428.0K | 0.00% | +28,268 | New |
| BlackRock, Inc. | 29,055 | $439.9K | 0.00% | +5,801+24.9% | Added |
| TD Capital Management LLC | 30,308 | $458.9K | 0.04% | +30,308 | New |
| Amplius Wealth Advisors, LLC | 30,576 | $462.9K | 0.04% | +1,571+5.4% | Added |
| Joseph P. Lucia & Associates, LLC | 33,066 | $500.6K | 0.20% | +8,972+37.2% | Added |
| Cerity Partners LLC | 41,832 | $633.3K | 0.00% | 00.0% | Unchanged |
| Armis Advisers, LLC | 43,102 | $655.2K | 0.05% | +17,657+69.4% | Added |
| Winebrenner Capital Management LLC | 45,000 | $681.3K | 0.55% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 53,656 | $812.3K | 0.08% | +6,163+13.0% | Added |
| Cetera Investment Advisers | 58,588 | $887.0K | 0.00% | +11,948+25.6% | Added |
| Oppenheimer & Co Inc | 59,386 | $899.1K | 0.01% | −2,463−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 62,676 | $949.0K | 0.00% | −135,481−68.4% | Reduced |
| CWM, LLC | 70,479 | $1.07M | 0.00% | +69,700+8,947.4% | Added |
| Thrivent Financial for Lutherans | 75,000 | $1.14M | 0.00% | +14,000+23.0% | Added |
| Baird Financial Group, Inc. | 79,451 | $1.20M | 0.00% | −1,628−2.0% | Reduced |
| Clearstead Advisors, LLC | 84,423 | $1.28M | 0.02% | +1,003+1.2% | Added |
| Fountainhead AM, LLC | 88,356 | $1.34M | 0.19% | +31,823+56.3% | Added |
| Integrated Wealth Concepts LLC | 93,279 | $1.41M | 0.01% | +59,279+174.4% | Added |
| First Trust Advisors LP | 98,136 | $1.49M | 0.00% | +5,946+6.4% | Added |
| Jane Street Group, LLC | 98,304 | $1.49M | 0.00% | +98,304 | New |
| Mathes Company, Inc. | 105,500 | $1.60M | 0.59% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 109,562 | $1.66M | 0.37% | −1,611−1.4% | Reduced |
| Ameriprise Financial Inc | 114,181 | $1.73M | 0.00% | +65,292+133.6% | Added |
| Advisor Group Holdings, Inc. | 119,857 | $1.81M | 0.00% | +10,041+9.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 184,590 | $2.79M | 0.01% | +20,198+12.3% | Added |
| LPL Financial LLC | 268,418 | $4.06M | 0.00% | +78,762+41.5% | Added |
| Advisors Asset Management, Inc. | 293,419 | $4.44M | 0.08% | +55,167+23.2% | Added |
| Rivernorth Capital Management, LLC | 297,927 | $4.51M | 0.25% | −1,095,398−78.6% | Reduced |
| Keebeck Wealth Management, LLC | 363,870 | $5.51M | 0.72% | 00.0% | Unchanged |
| Raymond James Financial Inc | 373,788 | $5.66M | 0.00% | +91,285+32.3% | Added |
| Rockefeller Capital Management L.P. | 489,888 | $7.42M | 0.02% | +7,890+1.6% | Added |
| Royal Bank of Canada | 516,682 | $7.82M | 0.00% | +88,097+20.6% | Added |
| Stifel Financial Corp | 543,309 | $8.23M | 0.01% | −49,433−8.3% | Reduced |
| Penserra Capital Management LLC | 1,171,108 | $17.7M | 0.25% | +34,597+3.0% | Added |
| Invesco Ltd. | 1,269,989 | $19.2M | 0.00% | −21,077−1.6% | Reduced |
| UBS Group AG | 1,337,468 | $20.2M | 0.00% | −45,690−3.3% | Reduced |
| Bank of America Corp | 1,424,014 | $21.6M | 0.00% | +116,151+8.9% | Added |
| Wells Fargo & Company | 1,494,934 | $22.6M | 0.00% | +957,651+178.2% | Added |
| Cohen & Steers, Inc. | 1,510,751 | $22.9M | 0.04% | +160,000+11.8% | Added |
| Morgan Stanley | 3,811,934 | $57.7M | 0.00% | −368,877−8.8% | Reduced |
| Saba Capital Management, L.P. | 7,802,473 | $118.1M | 3.22% | −4,007,058−33.9% | Reduced |
| 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 |