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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 26 | $372 | 0.00% | +1+4.0% | Added |
| Reyes Financial Architecture, Inc. | 337 | $4.77K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $7.08K | 0.00% | 00.0% | Unchanged |
| Estate Planners Group, LLC | 500 | $7.08K | 0.00% | +500 | New |
| Blue Bell Private Wealth Management, LLC | 795 | $11.3K | 0.00% | −200−20.1% | Reduced |
| Gables Capital Management Inc. | 876 | $12.4K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $12.7K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,161 | $16.4K | 0.00% | −1,838−61.3% | Reduced |
| NBC Securities, Inc. | 1,185 | $16.8K | 0.00% | +63+5.6% | Added |
| Cullen/Frost Bankers, Inc. | 1,250 | $17.7K | 0.00% | +1,250 | New |
| WPG Advisers, LLC | 1,327 | $18.8K | 0.01% | −2−0.2% | Reduced |
| N.E.W. Advisory Services LLC | 2,400 | $34.0K | 0.00% | +1,200+100.0% | Added |
| AdvisorNet Financial, Inc | 3,174 | $44.9K | 0.00% | +179+6.0% | Added |
| Private Trust Co NA | 3,500 | $49.6K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,674 | $52.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,795 | $53.7K | 0.01% | +3,795 | New |
| Assetmark, Inc | 5,366 | $76.0K | 0.00% | +80+1.5% | Added |
| Brown Brothers Harriman & Co | 5,500 | $77.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,794 | $96.2K | 0.00% | −827−10.9% | Reduced |
| Global Retirement Partners, LLC | 8,687 | $123.0K | 0.00% | +8,243+1,856.5% | Added |
| BlackRock, Inc. | 9,048 | $128.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,908 | $140.3K | 0.00% | −1,097−10.0% | Reduced |
| 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 |
| Flagship Harbor Advisors, LLC | 10,245 | $145.1K | 0.01% | +10,245 | New |
| Private Advisor Group, LLC | 10,536 | $149.2K | 0.00% | −550−5.0% | Reduced |
| Calton & Associates, Inc. | 10,686 | $151.3K | 0.02% | −7,677−41.8% | Reduced |
| Advisory Services Network, LLC | 11,638 | $164.8K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,122 | $171.7K | 0.01% | +1,923+18.9% | Added |
| RSM US Wealth Management LLC | 11,875 | $172.4K | 0.00% | −257−2.1% | Reduced |
| Insigneo Advisory Services, LLC | 13,725 | $194.3K | 0.01% | −3,644−21.0% | Reduced |
| Boreal Capital Management LLC | 14,414 | $204.1K | 0.15% | −1,281−8.2% | Reduced |
| Creative Planning | 14,583 | $206.5K | 0.00% | +3,400+30.4% | Added |
| Walkner Condon Financial Advisors LLC | 16,213 | $229.6K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,300 | $230.8K | 0.00% | +602+3.8% | Added |
| Wedbush Securities Inc | 16,528 | $234.0K | 0.01% | +292+1.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $235.8K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,859 | $238.7K | 0.00% | +759+4.7% | Added |
| Prosperity Consulting Group, LLC | 16,906 | $239.4K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 17,097 | $246.5K | 0.02% | −893−5.0% | Reduced |
| Citadel Advisors LLC | 17,449 | $247.1K | 0.00% | +17,449 | New |
| Eagle Rock Investment Company, LLC | 17,902 | $253.5K | 0.04% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 17,910 | $253.6K | 0.01% | −5,174−22.4% | Reduced |
| CoreCap Advisors, LLC | 18,103 | $256.3K | 0.01% | −8,543−32.1% | Reduced |
| Camelot Portfolios, LLC | 19,500 | $276.1K | 0.17% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 20,335 | $287.9K | 0.09% | +4,835+31.2% | Added |
| Truist Financial Corp | 20,875 | $295.6K | 0.00% | −750−3.5% | Reduced |
| HRT Financial LP | 20,971 | $296.0K | 0.00% | +20,971 | New |
| Captrust Financial Advisors | 24,505 | $347.0K | 0.00% | −856−3.4% | Reduced |
| OneAscent Family Office, LLC | 25,000 | $354.0K | 0.24% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,954 | $367.5K | 0.01% | +25,954 | New |
| CI Private Wealth, LLC | 28,059 | $397.3K | 0.00% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 28,859 | $408.6K | 0.08% | +28,859 | New |
| Armis Advisers, LLC | 32,038 | $456.5K | 0.05% | −9,494−22.9% | Reduced |
| TD Capital Management LLC | 33,812 | $478.8K | 0.04% | +1,805+5.6% | Added |
| Amplius Wealth Advisors, LLC | 33,877 | $479.7K | 0.04% | +1,700+5.3% | Added |
| Winebrenner Capital Management LLC | 36,000 | $509.8K | 0.34% | −10,000−21.7% | Reduced |
| Landscape Capital Management, L.L.C. | 36,229 | $513.0K | 0.03% | +36,229 | New |
| Closed-End Fund Advisors, Inc. | 36,623 | $518.6K | 0.31% | +36,623 | New |
| Joseph P. Lucia & Associates, LLC | 37,274 | $527.8K | 0.19% | +2,695+7.8% | Added |
| 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 |
| Marex Group plc | 39,300 | $556.5K | 0.01% | +39,300 | New |
| Quantinno Capital Management LP | 39,908 | $565.1K | 0.00% | +7,885+24.6% | Added |
| Susquehanna International Group, LLP | 41,263 | $584.3K | 0.00% | +41,263 | New |
| Wiley Bros.-Aintree Capital, LLC | 46,152 | $653.5K | 0.00% | +30,033+186.3% | Added |
| Cerity Partners LLC | 46,632 | $660.3K | 0.00% | +4,800+11.5% | Added |
| Oppenheimer & Co Inc | 50,916 | $721.0K | 0.01% | +3,873+8.2% | Added |
| Almitas Capital LLC | 55,000 | $778.8K | 0.17% | +55,000 | New |
| Cetera Investment Advisers | 66,814 | $946.1K | 0.00% | −799−1.2% | Reduced |
| Perennial Investment Advisors, LLC | 67,224 | $951.9K | 0.08% | +12,357+22.5% | Added |
| CWM, LLC | 70,296 | $995.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 75,757 | $1.07M | 0.05% | +25,029+49.3% | Added |
| Janney Montgomery Scott LLC | 78,769 | $1.11M | 0.00% | +6,539+9.1% | Added |
| Baird Financial Group, Inc. | 79,892 | $1.13M | 0.00% | +3,172+4.1% | Added |
| Clearstead Advisors, LLC | 84,423 | $1.20M | 0.02% | 00.0% | Unchanged |
| Mathes Company, Inc. | 86,500 | $1.23M | 0.44% | −19,000−18.0% | Reduced |
| Thrivent Financial for Lutherans | 86,649 | $1.23M | 0.00% | +11,649+15.5% | Added |
| Integrated Wealth Concepts LLC | 91,652 | $1.30M | 0.02% | −6,289−6.4% | Reduced |
| Evolve Private Wealth, LLC | 99,077 | $1.40M | 0.08% | +99,077 | New |
| Advisor Group Holdings, Inc. | 99,168 | $1.40M | 0.00% | +4,312+4.5% | Added |
| Commonwealth Equity Services, LLC | 108,896 | $1.54M | 0.00% | +35,019+47.4% | Added |
| First Trust Advisors LP | 118,423 | $1.68M | 0.00% | −2,332−1.9% | Reduced |
| Ameriprise Financial Inc | 120,789 | $1.71M | 0.00% | +4,383+3.8% | Added |
| Quarry LP | 142,366 | $2.02M | 0.33% | +142,366 | New |
| Wolverine Asset Management LLC | 181,129 | $2.56M | 0.04% | +181,129 | New |
| Lido Advisors, LLC | 180,590 | $2.57M | 0.01% | +167,144+1,243.1% | Added |
| Jane Street Group, LLC | 186,712 | $2.64M | 0.00% | +186,712 | New |
| Readystate Asset Management LP | 203,918 | $2.89M | 0.13% | +203,918 | New |
| Cambridge Investment Research Advisors, Inc. | 214,349 | $3.04M | 0.01% | +4,792+2.3% | Added |
| Raymond James Financial Inc | 334,442 | $4.74M | 0.00% | −133,005−28.5% | Reduced |
| Advisors Asset Management, Inc. | 354,791 | $5.02M | 0.08% | +15,459+4.6% | Added |
| Absolute Investment Advisers LLC | 352,521 | $5.08M | 0.58% | +352,521 | New |
| Keebeck Wealth Management, LLC | 359,994 | $5.10M | 0.59% | −3,876−1.1% | Reduced |
| Royal Bank of Canada | 379,431 | $5.37M | 0.00% | +150,887+66.0% | Added |
| LPL Financial LLC | 401,175 | $5.68M | 0.00% | +30,804+8.3% | Added |
| Rockefeller Capital Management L.P. | 429,375 | $6.08M | 0.01% | −33,465−7.2% | Reduced |
| Stifel Financial Corp | 469,272 | $6.64M | 0.01% | −45,673−8.9% | Reduced |
| UBS Group AG | 960,501 | $13.6M | 0.00% | −178,177−15.6% | Reduced |
| Invesco Ltd. | 1,261,012 | $17.9M | 0.00% | −63,274−4.8% | Reduced |