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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 10 | $140 | 0.00% | +10 | New |
| Whittier Trust Co of Nevada Inc | 95 | $1.37K | 0.00% | +95 | New |
| Harbour Investments, Inc. | 200 | $2.83K | 0.00% | +200 | New |
| Kerr Financial Planning Corp | 204 | $3.05K | 0.00% | +204 | New |
| Northwestern Mutual Wealth Management Co | 250 | $3.53K | 0.00% | +250 | New |
| Highline Wealth Partners LLC | 250 | $3.53K | 0.00% | −250−50.0% | Reduced |
| Reyes Financial Architecture, Inc. | 337 | $4.76K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 700 | $9.89K | 0.00% | +700 | New |
| Root Financial Partners, LLC | 771 | $10.9K | 0.00% | +771 | New |
| Gables Capital Management Inc. | 876 | $12.4K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $12.7K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,250 | $17.7K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 1,324 | $18.7K | 0.00% | −1,076−44.8% | Reduced |
| WPG Advisers, LLC | 1,503 | $21.2K | 0.02% | +176+13.3% | Added |
| NBC Securities, Inc. | 1,849 | $26.1K | 0.00% | +664+56.0% | Added |
| CI Private Wealth, LLC | 28,059 | $28.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,076 | $29.3K | 0.00% | +2,076 | New |
| AdvisorNet Financial, Inc | 2,605 | $36.8K | 0.00% | −569−17.9% | Reduced |
| McIlrath & Eck, LLC | 3,130 | $44.2K | 0.00% | +1,969+169.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,332 | $47.1K | 0.00% | −463−12.2% | Reduced |
| Private Trust Co NA | 3,500 | $49.5K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,674 | $51.9K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 5,366 | $75.8K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,500 | $77.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,771 | $95.7K | 0.00% | −23−0.3% | Reduced |
| Advisory Services Network, LLC | 9,012 | $127.3K | 0.00% | −2,626−22.6% | Reduced |
| BlackRock, Inc. | 9,561 | $135.1K | 0.00% | +513+5.7% | Added |
| Fifth Third Bancorp | 9,706 | $137.1K | 0.00% | +9,706 | New |
| Journey Strategic Wealth LLC | 10,000 | $141.3K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,706 | $151.3K | 0.00% | +170+1.6% | Added |
| Envestnet Asset Management Inc | 10,843 | $153.2K | 0.00% | +10,843 | New |
| Calton & Associates, Inc. | 11,069 | $156.4K | 0.02% | +383+3.6% | Added |
| RSM US Wealth Management LLC | 11,810 | $166.9K | 0.00% | −65−0.5% | Reduced |
| Goldman Sachs Group Inc | 12,800 | $180.9K | 0.00% | +12,800 | New |
| Sovran Advisors, LLC | 13,285 | $200.6K | 0.02% | +13,285 | New |
| Insigneo Advisory Services, LLC | 14,415 | $203.7K | 0.01% | +690+5.0% | Added |
| Creative Planning | 14,801 | $209.1K | 0.00% | +218+1.5% | Added |
| SeaCrest Wealth Management, LLC | 15,486 | $218.8K | 0.02% | −1,611−9.4% | Reduced |
| HighTower Advisors, LLC | 16,919 | $239.1K | 0.00% | +619+3.8% | Added |
| Walkner Condon Financial Advisors LLC | 17,613 | $248.9K | 0.03% | +1,400+8.6% | Added |
| GWM Advisors LLC | 17,638 | $249.2K | 0.00% | +779+4.6% | Added |
| Wedbush Securities Inc | 17,828 | $252.0K | 0.01% | +1,300+7.9% | Added |
| Eagle Rock Investment Company, LLC | 17,902 | $253.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 18,166 | $256.0K | 0.00% | −2,805−13.4% | Reduced |
| Millennium Management LLC | 19,174 | $270.9K | 0.00% | +19,174 | New |
| Closed-End Fund Advisors, Inc. | 19,275 | $272.4K | 0.28% | −17,348−47.4% | Reduced |
| Camelot Portfolios, LLC | 19,500 | $275.5K | 0.21% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 19,964 | $282.1K | 0.00% | −30,952−60.8% | Reduced |
| Aviance Capital Partners, LLC | 20,765 | $293.4K | 0.03% | +20,765 | New |
| Sanctuary Advisors, LLC | 21,229 | $300.0K | 0.00% | +21,229 | New |
| NorthRock Partners, LLC | 21,281 | $300.7K | 0.00% | +21,281 | New |
| Prosperity Consulting Group, LLC | 24,141 | $341.1K | 0.02% | +7,235+42.8% | Added |
| Captrust Financial Advisors | 24,505 | $346.3K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 24,999 | $353.2K | 0.02% | +7,089+39.6% | Added |
| CoreCap Advisors, LLC | 26,664 | $376.8K | 0.01% | +8,561+47.3% | Added |
| Joseph P. Lucia & Associates, LLC | 33,277 | $470.2K | 0.17% | −3,997−10.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 33,300 | $470.5K | 0.03% | +16,650+100.0% | Added |
| Amplius Wealth Advisors, LLC | 35,621 | $503.3K | 0.04% | +1,744+5.1% | Added |
| TD Capital Management LLC | 35,663 | $503.9K | 0.05% | +1,851+5.5% | Added |
| Armis Advisers, LLC | 32,574 | $512.1K | 0.05% | +536+1.7% | 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 |
| Winebrenner Capital Management LLC | 41,000 | $579.3K | 0.37% | +5,000+13.9% | Added |
| Quantinno Capital Management LP | 41,232 | $582.6K | 0.00% | +1,324+3.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 47,914 | $677.0K | 0.00% | +1,762+3.8% | Added |
| O'Shaughnessy Asset Management, LLC | 48,844 | $690.2K | 0.00% | +48,844 | New |
| Bramshill Investments, LLC | 50,677 | $716.1K | 0.06% | +50,677 | New |
| Formidable Asset Management, LLC | 65,921 | $933.4K | 0.14% | +65,921 | New |
| Mathes Company, Inc. | 68,250 | $964.0K | 0.35% | −18,250−21.1% | Reduced |
| Commonwealth Equity Services, LLC | 69,111 | $976.5K | 0.00% | −39,785−36.5% | Reduced |
| Cetera Investment Advisers | 72,540 | $1.02M | 0.00% | +5,726+8.6% | Added |
| Jane Street Group, LLC | 81,139 | $1.15M | 0.00% | −105,573−56.5% | Reduced |
| Clearstead Advisors, LLC | 83,423 | $1.18M | 0.01% | −1,000−1.2% | Reduced |
| Thrivent Financial for Lutherans | 86,649 | $1.23M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 88,675 | $1.25M | 0.00% | +8,783+11.0% | Added |
| Citadel Advisors LLC | 90,136 | $1.27M | 0.00% | +72,687+416.6% | Added |
| Advisor Group Holdings, Inc. | 91,585 | $1.29M | 0.00% | −7,583−7.6% | Reduced |
| Perennial Investment Advisors, LLC | 94,644 | $1.34M | 0.11% | +27,420+40.8% | Added |
| Integrated Wealth Concepts LLC | 97,402 | $1.38M | 0.01% | +5,750+6.3% | Added |
| PFG Investments, LLC | 97,585 | $1.38M | 0.06% | +21,828+28.8% | Added |
| Evolve Private Wealth, LLC | 99,069 | $1.40M | 0.07% | −80.0% | Reduced |
| First Trust Advisors LP | 104,390 | $1.48M | 0.00% | −14,033−11.8% | Reduced |
| Ameriprise Financial Inc | 120,460 | $1.70M | 0.00% | −329−0.3% | Reduced |
| CWM, LLC | 127,774 | $1.81M | 0.00% | +57,478+81.8% | Added |
| Lido Advisors, LLC | 186,316 | $2.63M | 0.01% | +5,726+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 229,609 | $3.24M | 0.01% | +15,260+7.1% | Added |
| Raymond James Financial Inc | 338,530 | $4.78M | 0.00% | +4,088+1.2% | Added |
| Keebeck Wealth Management, LLC | 351,976 | $4.97M | 0.56% | −8,018−2.2% | Reduced |
| Advisors Asset Management, Inc. | 361,265 | $5.10M | 0.08% | +6,474+1.8% | Added |
| Rockefeller Capital Management L.P. | 418,019 | $5.91M | 0.01% | −11,356−2.6% | Reduced |
| LPL Financial LLC | 471,996 | $6.67M | 0.00% | +70,821+17.7% | Added |
| Stifel Financial Corp | 501,404 | $7.08M | 0.01% | +32,132+6.8% | Added |
| Royal Bank of Canada | 570,035 | $8.05M | 0.00% | +190,604+50.2% | Added |
| Invesco Ltd. | 917,395 | $13.0M | 0.00% | −343,617−27.2% | Reduced |
| UBS Group AG | 978,775 | $13.8M | 0.00% | +18,274+1.9% | Added |
| Bank of America Corp | 1,476,778 | $20.9M | 0.00% | +2630.0% | Added |
| Penserra Capital Management LLC | 1,551,737 | $21.9M | 0.26% | +115,634+8.1% | Added |
| Cohen & Steers, Inc. | 1,647,657 | $23.3M | 0.04% | +15,000+0.9% | Added |
| Wells Fargo & Company | 2,517,785 | $35.6M | 0.01% | +470,333+23.0% | Added |
| Morgan Stanley | 4,359,752 | $61.6M | 0.00% | +114,950+2.7% | Added |