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, Q3 2025
Institutional positions in BlackRock Capital Allocation Term Trust as of Sep 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
- 94
- +3 vs. Q2 2025
- Shares held
- 19.6M
- −5.66M (−22.4%) vs. Q2 2025
- Total value
- $290.6M
- −$92.5M (−24.2%) vs. Q2 2025
- New holders
- 14
- 41 more added
- Sold out
- 11
- 18 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,484,715 | $66.3M | 0.00% | +672,781+17.6% | Added |
| Wells Fargo & Company | 2,117,208 | $31.3M | 0.01% | +622,274+41.6% | Added |
| Cohen & Steers, Inc. | 1,622,657 | $24.0M | 0.04% | +111,906+7.4% | Added |
| Bank of America Corp | 1,392,986 | $20.6M | 0.00% | −31,028−2.2% | Reduced |
| Invesco Ltd. | 1,324,286 | $19.6M | 0.00% | +54,297+4.3% | Added |
| Penserra Capital Management LLC | 1,303,212 | $19.3M | 0.23% | +132,104+11.3% | Added |
| UBS Group AG | 1,138,678 | $16.8M | 0.00% | −198,790−14.9% | Reduced |
| Saba Capital Management, L.P. | 1,078,049 | $15.9M | 0.53% | −6,724,424−86.2% | Reduced |
| Stifel Financial Corp | 514,945 | $7.62M | 0.01% | −28,364−5.2% | Reduced |
| Raymond James Financial Inc | 467,447 | $6.91M | 0.00% | +93,659+25.1% | Added |
| Rockefeller Capital Management L.P. | 462,840 | $6.85M | 0.01% | −27,048−5.5% | Reduced |
| LPL Financial LLC | 370,371 | $5.48M | 0.00% | +101,953+38.0% | Added |
| Keebeck Wealth Management, LLC | 363,870 | $5.38M | 0.64% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 339,332 | $5.02M | 0.09% | +45,913+15.6% | Added |
| Royal Bank of Canada | 228,544 | $3.38M | 0.00% | −288,138−55.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 209,557 | $3.10M | 0.01% | +24,967+13.5% | Added |
| Fountainhead AM, LLC | 142,143 | $2.10M | 0.28% | +53,787+60.9% | Added |
| First Trust Advisors LP | 120,755 | $1.79M | 0.00% | +22,619+23.0% | Added |
| Ameriprise Financial Inc | 116,406 | $1.72M | 0.00% | +2,225+1.9% | Added |
| Mathes Company, Inc. | 105,500 | $1.56M | 0.56% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 97,941 | $1.45M | 0.01% | +4,662+5.0% | Added |
| Advisor Group Holdings, Inc. | 94,856 | $1.41M | 0.00% | −25,001−20.9% | Reduced |
| Clearstead Advisors, LLC | 84,423 | $1.25M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 76,720 | $1.13M | 0.00% | −2,731−3.4% | Reduced |
| Thrivent Financial for Lutherans | 75,000 | $1.11M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 73,877 | $1.09M | 0.00% | +11,201+17.9% | Added |
| Janney Montgomery Scott LLC | 72,230 | $1.07M | 0.00% | +62,080+611.6% | Added |
| CWM, LLC | 70,296 | $1.04M | 0.00% | −183−0.3% | Reduced |
| Cetera Investment Advisers | 67,613 | $1.00M | 0.00% | +9,025+15.4% | Added |
| Perennial Investment Advisors, LLC | 54,867 | $811.5K | 0.07% | +1,211+2.3% | Added |
| PFG Investments, LLC | 50,728 | $750.3K | 0.04% | +50,728 | New |
| Oppenheimer & Co Inc | 47,043 | $695.8K | 0.01% | −12,343−20.8% | Reduced |
| Winebrenner Capital Management LLC | 46,000 | $680.3K | 0.49% | +1,000+2.2% | Added |
| Cerity Partners LLC | 41,832 | $618.7K | 0.00% | 00.0% | Unchanged |
| Armis Advisers, LLC | 41,532 | $610.9K | 0.06% | −1,570−3.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 41,000 | $606.4K | 0.04% | +41,000 | New |
| Joseph P. Lucia & Associates, LLC | 34,579 | $511.4K | 0.19% | +1,513+4.6% | Added |
| Amplius Wealth Advisors, LLC | 32,177 | $475.9K | 0.04% | +1,601+5.2% | Added |
| Quantinno Capital Management LP | 32,023 | $473.6K | 0.00% | +3,755+13.3% | Added |
| TD Capital Management LLC | 32,007 | $473.4K | 0.04% | +1,699+5.6% | Added |
| CI Private Wealth, LLC | 28,059 | $415.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 26,646 | $394.1K | 0.01% | +3,646+15.9% | Added |
| Captrust Financial Advisors | 25,361 | $375.1K | 0.00% | +6,508+34.5% | Added |
| OneAscent Family Office, LLC | 25,000 | $369.8K | 0.30% | +25,000 | New |
| Kingswood Wealth Advisors, LLC | 23,084 | $341.4K | 0.02% | −3,317−12.6% | Reduced |
| Truist Financial Corp | 21,625 | $319.8K | 0.00% | −2,007−8.5% | Reduced |
| Camelot Portfolios, LLC | 19,500 | $288.4K | 0.17% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 18,363 | $271.6K | 0.04% | −1,676−8.4% | Reduced |
| SeaCrest Wealth Management, LLC | 17,990 | $268.2K | 0.03% | +7,029+64.1% | Added |
| Eagle Rock Investment Company, LLC | 17,902 | $264.8K | 0.04% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 17,369 | $256.9K | 0.02% | +2,000+13.0% | Added |
| Prosperity Consulting Group, LLC | 16,906 | $250.0K | 0.01% | +16,906 | New |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $246.2K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,236 | $240.0K | 0.01% | +3,700+29.5% | Added |
| Walkner Condon Financial Advisors LLC | 16,213 | $239.8K | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,119 | $238.4K | 0.00% | +233+1.5% | Added |
| GWM Advisors LLC | 16,100 | $238.1K | 0.00% | +724+4.7% | Added |
| HighTower Advisors, LLC | 15,698 | $232.2K | 0.00% | +2,868+22.4% | Added |
| Boreal Capital Management LLC | 15,695 | $232.1K | 0.19% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 15,500 | $229.2K | 0.08% | +15,500 | New |
| Lido Advisors, LLC | 13,446 | $198.9K | 0.00% | +13,446 | New |
| Consolidated Portfolio Review Corp | 12,690 | $187.7K | 0.02% | −5,780−31.3% | Reduced |
| Cary Street Partners Financial LLC | 12,299 | $181.9K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 12,132 | $179.4K | 0.00% | +12,132 | New |
| Advisory Services Network, LLC | 11,638 | $172.1K | 0.00% | +226+2.0% | Added |
| Mariner, LLC | 11,353 | $167.9K | 0.00% | +11,353 | New |
| Creative Planning | 11,183 | $165.4K | 0.00% | +11,183 | New |
| Private Advisor Group, LLC | 11,086 | $164.0K | 0.00% | +484+4.6% | Added |
| Comerica Bank | 11,005 | $162.8K | 0.00% | +91+0.8% | Added |
| National Asset Management, Inc. | 10,199 | $150.8K | 0.01% | +10,199 | New |
| TCG Advisory Services, LLC | 10,000 | $147.9K | 0.01% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,000 | $147.9K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,048 | $133.8K | 0.00% | −20,007−68.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,621 | $112.7K | 0.00% | +888+13.2% | Added |
| Brown Brothers Harriman & Co | 5,500 | $81.3K | 0.00% | +4,500+450.0% | Added |
| Assetmark, Inc | 5,286 | $78.2K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,674 | $54.3K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 3,500 | $51.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,200 | $47.3K | 0.00% | +3,200 | New |
| McIlrath & Eck, LLC | 2,999 | $44.4K | 0.00% | +2,719+971.1% | Added |
| AdvisorNet Financial, Inc | 2,995 | $44.3K | 0.00% | +1,048+53.8% | Added |
| Keener Financial Planning LLC | 2,000 | $29.0K | 0.01% | +2,000 | New |
| WPG Advisers, LLC | 1,329 | $19.7K | 0.02% | +462+53.3% | Added |
| N.E.W. Advisory Services LLC | 1,200 | $17.7K | 0.00% | +1,200 | New |
| NBC Securities, Inc. | 1,122 | $16.6K | 0.00% | −1,971−63.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 995 | $14.7K | 0.00% | −800−44.6% | Reduced |
| Founders Capital Management | 900 | $13.3K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 876 | $13.0K | 0.01% | 00.0% | Unchanged |
| Rogco, LP | 748 | $11.1K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $7.39K | 0.00% | +500 | New |
| Global Retirement Partners, LLC | 444 | $6.56K | 0.00% | +24+5.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 435 | $6.43K | 0.00% | +10+2.4% | Added |
| Reyes Financial Architecture, Inc. | 337 | $4.98K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $368 | 0.00% | +1+4.2% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −297,927−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −109,562−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −98,304−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −18,192−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −15,660−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,146−100.0% | Sold out |