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, Q2 2026
Institutional positions in BlackRock Capital Allocation Term Trust as of Jun 30, 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
- 110
- +14 vs. Q1 2026
- Shares held
- 19.1M
- −192.5K (−1.0%) vs. Q1 2026
- Total value
- $304.6M
- +$31.9M (+11.7%) vs. Q1 2026
- New holders
- 25
- 39 more added
- Sold out
- 11
- 24 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,603,068 | $57.4M | 0.00% | −756,684−17.4% | Reduced |
| Wells Fargo & Company | 2,433,927 | $38.8M | 0.01% | −83,858−3.3% | Reduced |
| Penserra Capital Management LLC | 1,613,297 | $25.7M | 0.20% | +61,560+4.0% | Added |
| Cohen & Steers, Inc. | 1,572,657 | $25.1M | 0.04% | −75,000−4.6% | Reduced |
| Bank of America Corp | 1,551,775 | $24.7M | 0.00% | +74,997+5.1% | Added |
| UBS Group AG | 1,051,479 | $16.8M | 0.00% | +72,704+7.4% | Added |
| Invesco Ltd. | 699,927 | $11.1M | 0.00% | −217,468−23.7% | Reduced |
| Royal Bank of Canada | 680,442 | $10.8M | 0.00% | +110,407+19.4% | Added |
| Ameriprise Financial Inc | 580,806 | $9.26M | 0.00% | +460,346+382.2% | Added |
| LPL Financial LLC | 464,975 | $7.41M | 0.00% | −7,021−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 442,872 | $7.05M | 0.01% | +24,853+5.9% | Added |
| Stifel Financial Corp | 401,718 | $6.40M | 0.01% | −99,686−19.9% | Reduced |
| Advisors Asset Management, Inc. | 384,286 | $6.12M | 0.09% | +23,021+6.4% | Added |
| Raymond James Financial Inc | 356,329 | $5.68M | 0.00% | +17,799+5.3% | Added |
| Keebeck Wealth Management, LLC | 351,976 | $5.61M | 0.55% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 234,106 | $3.73M | 0.01% | +4,497+2.0% | Added |
| Lido Advisors, LLC | 189,561 | $3.02M | 0.01% | +3,245+1.7% | Added |
| Jane Street Group, LLC | 124,513 | $1.98M | 0.00% | +43,374+53.5% | Added |
| Perennial Investment Advisors, LLC | 114,613 | $1.83M | 0.12% | +19,969+21.1% | Added |
| Advisor Group Holdings, Inc. | 104,070 | $1.66M | 0.00% | +12,485+13.6% | Added |
| PFG Investments, LLC | 101,590 | $1.62M | 0.06% | +4,005+4.1% | Added |
| Baird Financial Group, Inc. | 90,490 | $1.44M | 0.00% | +1,815+2.0% | Added |
| Aviance Capital Partners, LLC | 88,409 | $1.41M | 0.15% | +67,644+325.8% | Added |
| Thrivent Financial for Lutherans | 86,649 | $1.38M | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 83,423 | $1.33M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 81,181 | $1.29M | 0.00% | +8,641+11.9% | Added |
| Commonwealth Equity Services, LLC | 80,879 | $1.29M | 0.00% | +11,768+17.0% | Added |
| Janney Montgomery Scott LLC | 80,205 | $1.28M | 0.00% | +80,205 | New |
| Integrated Wealth Concepts LLC | 77,119 | $1.23M | 0.01% | −20,283−20.8% | Reduced |
| Formidable Asset Management, LLC | 80,117 | $1.13M | 0.18% | +14,196+21.5% | Added |
| First Trust Advisors LP | 61,199 | $974.9K | 0.00% | −43,191−41.4% | Reduced |
| Winebrenner Capital Management LLC | 57,000 | $908.0K | 0.55% | +16,000+39.0% | Added |
| Bramshill Investments, LLC | 51,268 | $816.7K | 0.06% | +591+1.2% | Added |
| Evolve Private Wealth, LLC | 51,089 | $813.8K | 0.05% | −47,980−48.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 49,364 | $786.4K | 0.00% | +1,450+3.0% | Added |
| CoreCap Advisors, LLC | 48,146 | $767.0K | 0.02% | +21,482+80.6% | Added |
| Mathes Company, Inc. | 46,000 | $733.0K | 0.23% | −22,250−32.6% | Reduced |
| Triumph Capital Management | 43,443 | $692.0K | 0.13% | +43,443 | New |
| Summit Financial, LLC | 42,396 | $675.4K | 0.01% | +42,396 | New |
| TD Capital Management LLC | 37,467 | $596.9K | 0.05% | +1,804+5.1% | Added |
| Vestmark Advisory Solutions, Inc. | 35,850 | $571.1K | 0.01% | −2,300−6.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 35,850 | $571.1K | 0.01% | −2,300−6.0% | Reduced |
| Amplius Wealth Advisors, LLC | 35,290 | $562.2K | 0.04% | −331−0.9% | Reduced |
| CI Private Wealth, LLC | 34,651 | $552.0K | 0.00% | +6,592+23.5% | Added |
| Joseph P. Lucia & Associates, LLC | 33,547 | $534.4K | 0.16% | +270+0.8% | Added |
| Armis Advisers, LLC | 33,077 | $528.9K | 0.05% | +503+1.5% | Added |
| OneAscent Family Office, LLC | 31,259 | $498.0K | 0.25% | +31,259 | New |
| HighTower Advisors, LLC | 29,218 | $465.4K | 0.00% | +12,299+72.7% | Added |
| Kingswood Wealth Advisors, LLC | 28,536 | $454.6K | 0.02% | +3,537+14.1% | Added |
| Quantinno Capital Management LP | 27,000 | $430.1K | 0.00% | −14,232−34.5% | Reduced |
| Envestnet Asset Management Inc | 26,329 | $419.4K | 0.00% | +15,486+142.8% | Added |
| Captrust Financial Advisors | 24,505 | $390.4K | 0.00% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 24,141 | $384.6K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 20,236 | $322.4K | 0.00% | −1,045−4.9% | Reduced |
| GWM Advisors LLC | 19,830 | $315.9K | 0.00% | +2,192+12.4% | Added |
| Truist Financial Corp | 19,761 | $314.8K | 0.00% | +19,761 | New |
| Oppenheimer & Co Inc | 19,554 | $311.5K | 0.00% | −410−2.1% | Reduced |
| Citadel Advisors LLC | 19,405 | $309.1K | 0.00% | −70,731−78.5% | Reduced |
| SeaCrest Wealth Management, LLC | 18,099 | $288.3K | 0.03% | +2,613+16.9% | Added |
| Wedbush Securities Inc | 18,075 | $288.0K | 0.01% | +247+1.4% | Added |
| Eagle Rock Investment Company, LLC | 17,902 | $285.2K | 0.04% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $265.2K | 0.03% | −16,650−50.0% | Reduced |
| Two Sigma Securities, LLC | 15,194 | $242.0K | 0.02% | +15,194 | New |
| Insigneo Advisory Services, LLC | 14,415 | $229.6K | 0.01% | 00.0% | Unchanged |
| Advisory Solutions Group, LLC | 13,371 | $213.0K | 0.07% | +13,371 | New |
| Confluence Wealth Services, Inc. | 13,371 | $213.0K | 0.01% | +13,371 | New |
| Sovran Advisors, LLC | 13,285 | $205.1K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 12,700 | $202.3K | 0.01% | +12,700 | New |
| Firethorn Wealth Partners, LLC | 12,558 | $200.0K | 0.06% | +12,558 | New |
| Millennium Management LLC | 12,241 | $195.0K | 0.00% | −6,933−36.2% | Reduced |
| Private Advisor Group, LLC | 12,206 | $194.4K | 0.00% | +1,500+14.0% | Added |
| XTX Topco Ltd | 12,009 | $191.3K | 0.00% | +12,009 | New |
| Creative Planning | 11,692 | $186.3K | 0.00% | −3,109−21.0% | Reduced |
| Calton & Associates, Inc. | 11,442 | $182.3K | 0.03% | +373+3.4% | Added |
| Mariner, LLC | 10,464 | $166.7K | 0.00% | +10,464 | New |
| Closed-End Fund Advisors, Inc. | 10,402 | $165.7K | 0.16% | −8,873−46.0% | Reduced |
| Virtu Financial LLC | 10,328 | $165.0K | 0.01% | +10,328 | New |
| BlackRock, Inc. | 9,561 | $152.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,528 | $151.8K | 0.00% | −178−1.8% | Reduced |
| Clear Street Group Inc. | 9,506 | $151.4K | 0.00% | +9,506 | New |
| Steward Partners Investment Advisory, LLC | 9,081 | $144.7K | 0.00% | +2,310+34.1% | Added |
| Global Retirement Partners, LLC | 7,236 | $115.3K | 0.00% | +7,236 | New |
| Brown Brothers Harriman & Co | 5,500 | $87.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5,366 | $85.5K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 5,000 | $79.7K | 0.00% | +5,000 | New |
| Private Trust Co NA | 3,500 | $55.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,605 | $41.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,307 | $36.8K | 0.00% | −1,025−30.8% | Reduced |
| NBC Securities, Inc. | 1,912 | $30.5K | 0.00% | +63+3.4% | Added |
| N.E.W. Advisory Services LLC | 1,324 | $21.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,300 | $20.7K | 0.00% | +1,300 | New |
| Northwestern Mutual Wealth Management Co | 1,296 | $20.6K | 0.00% | +1,046+418.4% | Added |
| Cullen/Frost Bankers, Inc. | 1,250 | $19.9K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,034 | $16.5K | 0.01% | −469−31.2% | Reduced |
| Founders Capital Management | 900 | $14.3K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 876 | $14.0K | 0.01% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 859 | $13.7K | 0.00% | +859 | New |
| JPMorgan Chase & Co | 825 | $13.3K | 0.00% | +825 | New |
| Bryn Mawr Trust Co | 700 | $11.2K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 669 | $10.7K | 0.01% | +669 | New |