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, Q1 2026
Institutional positions in BlackRock Capital Allocation Term Trust as of Mar 31, 2026. 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
- 100
- −4 vs. Q4 2025
- Shares held
- 19.5M
- −1.75M (−8.2%) vs. Q4 2025
- Total value
- $274.8M
- −$25.7M (−8.6%) vs. Q4 2025
- New holders
- 19
- 42 more added
- Sold out
- 23
- 25 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,359,752 | $61.6M | 0.00% | +114,950+2.7% | Added |
| Wells Fargo & Company | 2,517,785 | $35.6M | 0.01% | +470,333+23.0% | Added |
| Cohen & Steers, Inc. | 1,647,657 | $23.3M | 0.04% | +15,000+0.9% | Added |
| Penserra Capital Management LLC | 1,551,737 | $21.9M | 0.26% | +115,634+8.1% | Added |
| Bank of America Corp | 1,476,778 | $20.9M | 0.00% | +2630.0% | Added |
| UBS Group AG | 978,775 | $13.8M | 0.00% | +18,274+1.9% | Added |
| Invesco Ltd. | 917,395 | $13.0M | 0.00% | −343,617−27.2% | Reduced |
| Royal Bank of Canada | 570,035 | $8.05M | 0.00% | +190,604+50.2% | Added |
| Stifel Financial Corp | 501,404 | $7.08M | 0.01% | +32,132+6.8% | Added |
| LPL Financial LLC | 471,996 | $6.67M | 0.00% | +70,821+17.7% | Added |
| Rockefeller Capital Management L.P. | 418,019 | $5.91M | 0.01% | −11,356−2.6% | Reduced |
| Advisors Asset Management, Inc. | 361,265 | $5.10M | 0.08% | +6,474+1.8% | Added |
| Keebeck Wealth Management, LLC | 351,976 | $4.97M | 0.56% | −8,018−2.2% | Reduced |
| Raymond James Financial Inc | 338,530 | $4.78M | 0.00% | +4,088+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 229,609 | $3.24M | 0.01% | +15,260+7.1% | Added |
| Lido Advisors, LLC | 186,316 | $2.63M | 0.01% | +5,726+3.2% | Added |
| CWM, LLC | 127,774 | $1.81M | 0.00% | +57,478+81.8% | Added |
| Ameriprise Financial Inc | 120,460 | $1.70M | 0.00% | −329−0.3% | Reduced |
| First Trust Advisors LP | 104,390 | $1.48M | 0.00% | −14,033−11.8% | Reduced |
| Evolve Private Wealth, LLC | 99,069 | $1.40M | 0.07% | −80.0% | Reduced |
| PFG Investments, LLC | 97,585 | $1.38M | 0.06% | +21,828+28.8% | Added |
| Integrated Wealth Concepts LLC | 97,402 | $1.38M | 0.01% | +5,750+6.3% | Added |
| Perennial Investment Advisors, LLC | 94,644 | $1.34M | 0.11% | +27,420+40.8% | Added |
| Advisor Group Holdings, Inc. | 91,585 | $1.29M | 0.00% | −7,583−7.6% | Reduced |
| Citadel Advisors LLC | 90,136 | $1.27M | 0.00% | +72,687+416.6% | Added |
| Baird Financial Group, Inc. | 88,675 | $1.25M | 0.00% | +8,783+11.0% | Added |
| Thrivent Financial for Lutherans | 86,649 | $1.23M | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 83,423 | $1.18M | 0.01% | −1,000−1.2% | Reduced |
| Jane Street Group, LLC | 81,139 | $1.15M | 0.00% | −105,573−56.5% | Reduced |
| Cetera Investment Advisers | 72,540 | $1.02M | 0.00% | +5,726+8.6% | Added |
| Commonwealth Equity Services, LLC | 69,111 | $976.5K | 0.00% | −39,785−36.5% | Reduced |
| Mathes Company, Inc. | 68,250 | $964.0K | 0.35% | −18,250−21.1% | Reduced |
| Formidable Asset Management, LLC | 65,921 | $933.4K | 0.14% | +65,921 | New |
| Bramshill Investments, LLC | 50,677 | $716.1K | 0.06% | +50,677 | New |
| O'Shaughnessy Asset Management, LLC | 48,844 | $690.2K | 0.00% | +48,844 | New |
| Wiley Bros.-Aintree Capital, LLC | 47,914 | $677.0K | 0.00% | +1,762+3.8% | Added |
| Quantinno Capital Management LP | 41,232 | $582.6K | 0.00% | +1,324+3.3% | Added |
| Winebrenner Capital Management LLC | 41,000 | $579.3K | 0.37% | +5,000+13.9% | Added |
| Vestmark Advisory Solutions, Inc. | 38,150 | $539.1K | 0.01% | −200−0.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 38,150 | $539.1K | 0.01% | −200−0.5% | Reduced |
| Armis Advisers, LLC | 32,574 | $512.1K | 0.05% | +536+1.7% | Added |
| TD Capital Management LLC | 35,663 | $503.9K | 0.05% | +1,851+5.5% | Added |
| Amplius Wealth Advisors, LLC | 35,621 | $503.3K | 0.04% | +1,744+5.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 33,300 | $470.5K | 0.03% | +16,650+100.0% | Added |
| Joseph P. Lucia & Associates, LLC | 33,277 | $470.2K | 0.17% | −3,997−10.7% | Reduced |
| CoreCap Advisors, LLC | 26,664 | $376.8K | 0.01% | +8,561+47.3% | Added |
| Kingswood Wealth Advisors, LLC | 24,999 | $353.2K | 0.02% | +7,089+39.6% | Added |
| Captrust Financial Advisors | 24,505 | $346.3K | 0.00% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 24,141 | $341.1K | 0.02% | +7,235+42.8% | Added |
| NorthRock Partners, LLC | 21,281 | $300.7K | 0.00% | +21,281 | New |
| Sanctuary Advisors, LLC | 21,229 | $300.0K | 0.00% | +21,229 | New |
| Aviance Capital Partners, LLC | 20,765 | $293.4K | 0.03% | +20,765 | New |
| Oppenheimer & Co Inc | 19,964 | $282.1K | 0.00% | −30,952−60.8% | Reduced |
| Camelot Portfolios, LLC | 19,500 | $275.5K | 0.21% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 19,275 | $272.4K | 0.28% | −17,348−47.4% | Reduced |
| Millennium Management LLC | 19,174 | $270.9K | 0.00% | +19,174 | New |
| HRT Financial LP | 18,166 | $256.0K | 0.00% | −2,805−13.4% | Reduced |
| Eagle Rock Investment Company, LLC | 17,902 | $253.0K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,828 | $252.0K | 0.01% | +1,300+7.9% | Added |
| GWM Advisors LLC | 17,638 | $249.2K | 0.00% | +779+4.6% | Added |
| Walkner Condon Financial Advisors LLC | 17,613 | $248.9K | 0.03% | +1,400+8.6% | Added |
| HighTower Advisors, LLC | 16,919 | $239.1K | 0.00% | +619+3.8% | Added |
| SeaCrest Wealth Management, LLC | 15,486 | $218.8K | 0.02% | −1,611−9.4% | Reduced |
| Creative Planning | 14,801 | $209.1K | 0.00% | +218+1.5% | Added |
| Insigneo Advisory Services, LLC | 14,415 | $203.7K | 0.01% | +690+5.0% | Added |
| Sovran Advisors, LLC | 13,285 | $200.6K | 0.02% | +13,285 | New |
| Goldman Sachs Group Inc | 12,800 | $180.9K | 0.00% | +12,800 | New |
| RSM US Wealth Management LLC | 11,810 | $166.9K | 0.00% | −65−0.5% | Reduced |
| Calton & Associates, Inc. | 11,069 | $156.4K | 0.02% | +383+3.6% | Added |
| Envestnet Asset Management Inc | 10,843 | $153.2K | 0.00% | +10,843 | New |
| Private Advisor Group, LLC | 10,706 | $151.3K | 0.00% | +170+1.6% | Added |
| Journey Strategic Wealth LLC | 10,000 | $141.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,706 | $137.1K | 0.00% | +9,706 | New |
| BlackRock, Inc. | 9,561 | $135.1K | 0.00% | +513+5.7% | Added |
| Advisory Services Network, LLC | 9,012 | $127.3K | 0.00% | −2,626−22.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,771 | $95.7K | 0.00% | −23−0.3% | Reduced |
| Brown Brothers Harriman & Co | 5,500 | $77.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5,366 | $75.8K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,674 | $51.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,500 | $49.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,332 | $47.1K | 0.00% | −463−12.2% | Reduced |
| McIlrath & Eck, LLC | 3,130 | $44.2K | 0.00% | +1,969+169.6% | Added |
| AdvisorNet Financial, Inc | 2,605 | $36.8K | 0.00% | −569−17.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,076 | $29.3K | 0.00% | +2,076 | New |
| CI Private Wealth, LLC | 28,059 | $28.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,849 | $26.1K | 0.00% | +664+56.0% | Added |
| WPG Advisers, LLC | 1,503 | $21.2K | 0.02% | +176+13.3% | Added |
| N.E.W. Advisory Services LLC | 1,324 | $18.7K | 0.00% | −1,076−44.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,250 | $17.7K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $12.7K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 876 | $12.4K | 0.01% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 771 | $10.9K | 0.00% | +771 | New |
| Bryn Mawr Trust Co | 700 | $9.89K | 0.00% | +700 | New |
| Reyes Financial Architecture, Inc. | 337 | $4.76K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $3.53K | 0.00% | −250−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 250 | $3.53K | 0.00% | +250 | New |
| Kerr Financial Planning Corp | 204 | $3.05K | 0.00% | +204 | New |
| Harbour Investments, Inc. | 200 | $2.83K | 0.00% | +200 | New |
| Whittier Trust Co of Nevada Inc | 95 | $1.37K | 0.00% | +95 | New |
| Jones Financial Companies LLLP | 10 | $140 | 0.00% | +10 | New |