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