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, Q4 2025
Institutional positions in BlackRock Capital Allocation Term Trust as of Dec 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
- 106
- +12 vs. Q3 2025
- Shares held
- 21.2M
- +1.59M (+8.1%) vs. Q3 2025
- Total value
- $300.8M
- +$10.2M (+3.5%) vs. Q3 2025
- New holders
- 21
- 35 more added
- Sold out
- 9
- 30 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,244,802 | $60.1M | 0.00% | −239,913−5.3% | Reduced |
| Wells Fargo & Company | 2,047,452 | $29.0M | 0.01% | −69,756−3.3% | Reduced |
| Cohen & Steers, Inc. | 1,632,657 | $23.1M | 0.04% | +10,000+0.6% | Added |
| Bank of America Corp | 1,476,515 | $20.9M | 0.00% | +83,529+6.0% | Added |
| Penserra Capital Management LLC | 1,436,103 | $20.3M | 0.24% | +132,891+10.2% | Added |
| Rivernorth Capital Management, LLC | 1,408,167 | $19.9M | 0.94% | +1,408,167 | New |
| Invesco Ltd. | 1,261,012 | $17.9M | 0.00% | −63,274−4.8% | Reduced |
| UBS Group AG | 960,501 | $13.6M | 0.00% | −178,177−15.6% | Reduced |
| Stifel Financial Corp | 469,272 | $6.64M | 0.01% | −45,673−8.9% | Reduced |
| Rockefeller Capital Management L.P. | 429,375 | $6.08M | 0.01% | −33,465−7.2% | Reduced |
| LPL Financial LLC | 401,175 | $5.68M | 0.00% | +30,804+8.3% | Added |
| Royal Bank of Canada | 379,431 | $5.37M | 0.00% | +150,887+66.0% | Added |
| Keebeck Wealth Management, LLC | 359,994 | $5.10M | 0.59% | −3,876−1.1% | Reduced |
| Absolute Investment Advisers LLC | 352,521 | $5.08M | 0.58% | +352,521 | New |
| Advisors Asset Management, Inc. | 354,791 | $5.02M | 0.08% | +15,459+4.6% | Added |
| Raymond James Financial Inc | 334,442 | $4.74M | 0.00% | −133,005−28.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 214,349 | $3.04M | 0.01% | +4,792+2.3% | Added |
| Readystate Asset Management LP | 203,918 | $2.89M | 0.13% | +203,918 | New |
| Jane Street Group, LLC | 186,712 | $2.64M | 0.00% | +186,712 | New |
| Lido Advisors, LLC | 180,590 | $2.57M | 0.01% | +167,144+1,243.1% | Added |
| Wolverine Asset Management LLC | 181,129 | $2.56M | 0.04% | +181,129 | New |
| Quarry LP | 142,366 | $2.02M | 0.33% | +142,366 | New |
| Ameriprise Financial Inc | 120,789 | $1.71M | 0.00% | +4,383+3.8% | Added |
| First Trust Advisors LP | 118,423 | $1.68M | 0.00% | −2,332−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 108,896 | $1.54M | 0.00% | +35,019+47.4% | Added |
| Advisor Group Holdings, Inc. | 99,168 | $1.40M | 0.00% | +4,312+4.5% | Added |
| Evolve Private Wealth, LLC | 99,077 | $1.40M | 0.08% | +99,077 | New |
| Integrated Wealth Concepts LLC | 91,652 | $1.30M | 0.02% | −6,289−6.4% | Reduced |
| Thrivent Financial for Lutherans | 86,649 | $1.23M | 0.00% | +11,649+15.5% | Added |
| Mathes Company, Inc. | 86,500 | $1.23M | 0.44% | −19,000−18.0% | Reduced |
| Clearstead Advisors, LLC | 84,423 | $1.20M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 79,892 | $1.13M | 0.00% | +3,172+4.1% | Added |
| Janney Montgomery Scott LLC | 78,769 | $1.11M | 0.00% | +6,539+9.1% | Added |
| PFG Investments, LLC | 75,757 | $1.07M | 0.05% | +25,029+49.3% | Added |
| CWM, LLC | 70,296 | $995.0K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 67,224 | $951.9K | 0.08% | +12,357+22.5% | Added |
| Cetera Investment Advisers | 66,814 | $946.1K | 0.00% | −799−1.2% | Reduced |
| Almitas Capital LLC | 55,000 | $778.8K | 0.17% | +55,000 | New |
| Oppenheimer & Co Inc | 50,916 | $721.0K | 0.01% | +3,873+8.2% | Added |
| Cerity Partners LLC | 46,632 | $660.3K | 0.00% | +4,800+11.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 46,152 | $653.5K | 0.00% | +30,033+186.3% | Added |
| Susquehanna International Group, LLP | 41,263 | $584.3K | 0.00% | +41,263 | New |
| Quantinno Capital Management LP | 39,908 | $565.1K | 0.00% | +7,885+24.6% | Added |
| Marex Group plc | 39,300 | $556.5K | 0.01% | +39,300 | New |
| Mount Yale Investment Advisors, LLC | 38,350 | $543.0K | 0.03% | −2,650−6.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 38,350 | $543.0K | 0.01% | +38,350 | New |
| Joseph P. Lucia & Associates, LLC | 37,274 | $527.8K | 0.19% | +2,695+7.8% | Added |
| Closed-End Fund Advisors, Inc. | 36,623 | $518.6K | 0.31% | +36,623 | New |
| Landscape Capital Management, L.L.C. | 36,229 | $513.0K | 0.03% | +36,229 | New |
| Winebrenner Capital Management LLC | 36,000 | $509.8K | 0.34% | −10,000−21.7% | Reduced |
| Amplius Wealth Advisors, LLC | 33,877 | $479.7K | 0.04% | +1,700+5.3% | Added |
| TD Capital Management LLC | 33,812 | $478.8K | 0.04% | +1,805+5.6% | Added |
| Armis Advisers, LLC | 32,038 | $456.5K | 0.05% | −9,494−22.9% | Reduced |
| TrueMark Investments, LLC | 28,859 | $408.6K | 0.08% | +28,859 | New |
| CI Private Wealth, LLC | 28,059 | $397.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,954 | $367.5K | 0.01% | +25,954 | New |
| OneAscent Family Office, LLC | 25,000 | $354.0K | 0.24% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,505 | $347.0K | 0.00% | −856−3.4% | Reduced |
| HRT Financial LP | 20,971 | $296.0K | 0.00% | +20,971 | New |
| Truist Financial Corp | 20,875 | $295.6K | 0.00% | −750−3.5% | Reduced |
| Shaker Financial Services, LLC | 20,335 | $287.9K | 0.09% | +4,835+31.2% | Added |
| Camelot Portfolios, LLC | 19,500 | $276.1K | 0.17% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18,103 | $256.3K | 0.01% | −8,543−32.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 17,910 | $253.6K | 0.01% | −5,174−22.4% | Reduced |
| Eagle Rock Investment Company, LLC | 17,902 | $253.5K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,449 | $247.1K | 0.00% | +17,449 | New |
| SeaCrest Wealth Management, LLC | 17,097 | $246.5K | 0.02% | −893−5.0% | Reduced |
| Prosperity Consulting Group, LLC | 16,906 | $239.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,859 | $238.7K | 0.00% | +759+4.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $235.8K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,528 | $234.0K | 0.01% | +292+1.8% | Added |
| HighTower Advisors, LLC | 16,300 | $230.8K | 0.00% | +602+3.8% | Added |
| Walkner Condon Financial Advisors LLC | 16,213 | $229.6K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 14,583 | $206.5K | 0.00% | +3,400+30.4% | Added |
| Boreal Capital Management LLC | 14,414 | $204.1K | 0.15% | −1,281−8.2% | Reduced |
| Insigneo Advisory Services, LLC | 13,725 | $194.3K | 0.01% | −3,644−21.0% | Reduced |
| RSM US Wealth Management LLC | 11,875 | $172.4K | 0.00% | −257−2.1% | Reduced |
| National Asset Management, Inc. | 12,122 | $171.7K | 0.01% | +1,923+18.9% | Added |
| Advisory Services Network, LLC | 11,638 | $164.8K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 10,686 | $151.3K | 0.02% | −7,677−41.8% | Reduced |
| Private Advisor Group, LLC | 10,536 | $149.2K | 0.00% | −550−5.0% | Reduced |
| Flagship Harbor Advisors, LLC | 10,245 | $145.1K | 0.01% | +10,245 | New |
| TCG Advisory Services, LLC | 10,000 | $141.6K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,000 | $141.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,908 | $140.3K | 0.00% | −1,097−10.0% | Reduced |
| BlackRock, Inc. | 9,048 | $128.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,687 | $123.0K | 0.00% | +8,243+1,856.5% | Added |
| Steward Partners Investment Advisory, LLC | 6,794 | $96.2K | 0.00% | −827−10.9% | Reduced |
| Brown Brothers Harriman & Co | 5,500 | $77.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5,366 | $76.0K | 0.00% | +80+1.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,795 | $53.7K | 0.01% | +3,795 | New |
| Anfield Capital Management, LLC | 3,674 | $52.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 3,500 | $49.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,174 | $44.9K | 0.00% | +179+6.0% | Added |
| N.E.W. Advisory Services LLC | 2,400 | $34.0K | 0.00% | +1,200+100.0% | Added |
| WPG Advisers, LLC | 1,327 | $18.8K | 0.01% | −2−0.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,250 | $17.7K | 0.00% | +1,250 | New |
| NBC Securities, Inc. | 1,185 | $16.8K | 0.00% | +63+5.6% | Added |
| McIlrath & Eck, LLC | 1,161 | $16.4K | 0.00% | −1,838−61.3% | Reduced |
| Founders Capital Management | 900 | $12.7K | 0.01% | 00.0% | Unchanged |