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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 1 | $16 | 0.00% | +1 | New |
| Key Capital Management, INC | 50 | $797 | 0.00% | +50 | New |
| Whittier Trust Co of Nevada Inc | 95 | $1.51K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $3.19K | 0.00% | 00.0% | Unchanged |
| Kerr Financial Planning Corp | 211 | $3.35K | 0.00% | +7+3.4% | Added |
| Highline Wealth Partners LLC | 250 | $3.98K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 228 | $4.00K | 0.00% | +228 | New |
| Reyes Financial Architecture, Inc. | 337 | $5.37K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 450 | $7.17K | 0.00% | +450 | New |
| North Star Investment Management Corp. | 500 | $7.96K | 0.00% | +500 | New |
| Osbon Capital Management LLC | 669 | $10.7K | 0.01% | +669 | New |
| Bryn Mawr Trust Co | 700 | $11.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 825 | $13.3K | 0.00% | +825 | New |
| Custom Index Systems, LLC | 859 | $13.7K | 0.00% | +859 | New |
| Gables Capital Management Inc. | 876 | $14.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $14.3K | 0.01% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,034 | $16.5K | 0.01% | −469−31.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,250 | $19.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,296 | $20.6K | 0.00% | +1,046+418.4% | Added |
| IFP Advisors, Inc | 1,300 | $20.7K | 0.00% | +1,300 | New |
| N.E.W. Advisory Services LLC | 1,324 | $21.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,912 | $30.5K | 0.00% | +63+3.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,307 | $36.8K | 0.00% | −1,025−30.8% | Reduced |
| AdvisorNet Financial, Inc | 2,605 | $41.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,500 | $55.8K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 5,000 | $79.7K | 0.00% | +5,000 | New |
| Assetmark, Inc | 5,366 | $85.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,500 | $87.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,236 | $115.3K | 0.00% | +7,236 | New |
| Steward Partners Investment Advisory, LLC | 9,081 | $144.7K | 0.00% | +2,310+34.1% | Added |
| Clear Street Group Inc. | 9,506 | $151.4K | 0.00% | +9,506 | New |
| Fifth Third Bancorp | 9,528 | $151.8K | 0.00% | −178−1.8% | Reduced |
| BlackRock, Inc. | 9,561 | $152.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,328 | $165.0K | 0.01% | +10,328 | New |
| Closed-End Fund Advisors, Inc. | 10,402 | $165.7K | 0.16% | −8,873−46.0% | Reduced |
| Mariner, LLC | 10,464 | $166.7K | 0.00% | +10,464 | New |
| Calton & Associates, Inc. | 11,442 | $182.3K | 0.03% | +373+3.4% | Added |
| Creative Planning | 11,692 | $186.3K | 0.00% | −3,109−21.0% | Reduced |
| XTX Topco Ltd | 12,009 | $191.3K | 0.00% | +12,009 | New |
| Private Advisor Group, LLC | 12,206 | $194.4K | 0.00% | +1,500+14.0% | Added |
| Millennium Management LLC | 12,241 | $195.0K | 0.00% | −6,933−36.2% | Reduced |
| Firethorn Wealth Partners, LLC | 12,558 | $200.0K | 0.06% | +12,558 | New |
| StoneX Group Inc. | 12,700 | $202.3K | 0.01% | +12,700 | New |
| Sovran Advisors, LLC | 13,285 | $205.1K | 0.02% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 13,371 | $213.0K | 0.01% | +13,371 | New |
| Advisory Solutions Group, LLC | 13,371 | $213.0K | 0.07% | +13,371 | New |
| Insigneo Advisory Services, LLC | 14,415 | $229.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,194 | $242.0K | 0.02% | +15,194 | New |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $265.2K | 0.03% | −16,650−50.0% | Reduced |
| Eagle Rock Investment Company, LLC | 17,902 | $285.2K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,075 | $288.0K | 0.01% | +247+1.4% | Added |
| SeaCrest Wealth Management, LLC | 18,099 | $288.3K | 0.03% | +2,613+16.9% | Added |
| Citadel Advisors LLC | 19,405 | $309.1K | 0.00% | −70,731−78.5% | Reduced |
| Oppenheimer & Co Inc | 19,554 | $311.5K | 0.00% | −410−2.1% | Reduced |
| Truist Financial Corp | 19,761 | $314.8K | 0.00% | +19,761 | New |
| GWM Advisors LLC | 19,830 | $315.9K | 0.00% | +2,192+12.4% | Added |
| NorthRock Partners, LLC | 20,236 | $322.4K | 0.00% | −1,045−4.9% | Reduced |
| Prosperity Consulting Group, LLC | 24,141 | $384.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,505 | $390.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 26,329 | $419.4K | 0.00% | +15,486+142.8% | Added |
| Quantinno Capital Management LP | 27,000 | $430.1K | 0.00% | −14,232−34.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 28,536 | $454.6K | 0.02% | +3,537+14.1% | Added |
| HighTower Advisors, LLC | 29,218 | $465.4K | 0.00% | +12,299+72.7% | Added |
| OneAscent Family Office, LLC | 31,259 | $498.0K | 0.25% | +31,259 | New |
| Armis Advisers, LLC | 33,077 | $528.9K | 0.05% | +503+1.5% | Added |
| Joseph P. Lucia & Associates, LLC | 33,547 | $534.4K | 0.16% | +270+0.8% | Added |
| CI Private Wealth, LLC | 34,651 | $552.0K | 0.00% | +6,592+23.5% | Added |
| Amplius Wealth Advisors, LLC | 35,290 | $562.2K | 0.04% | −331−0.9% | Reduced |
| 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 |
| TD Capital Management LLC | 37,467 | $596.9K | 0.05% | +1,804+5.1% | Added |
| Summit Financial, LLC | 42,396 | $675.4K | 0.01% | +42,396 | New |
| Triumph Capital Management | 43,443 | $692.0K | 0.13% | +43,443 | New |
| Mathes Company, Inc. | 46,000 | $733.0K | 0.23% | −22,250−32.6% | Reduced |
| CoreCap Advisors, LLC | 48,146 | $767.0K | 0.02% | +21,482+80.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 49,364 | $786.4K | 0.00% | +1,450+3.0% | Added |
| Evolve Private Wealth, LLC | 51,089 | $813.8K | 0.05% | −47,980−48.4% | Reduced |
| Bramshill Investments, LLC | 51,268 | $816.7K | 0.06% | +591+1.2% | Added |
| Winebrenner Capital Management LLC | 57,000 | $908.0K | 0.55% | +16,000+39.0% | Added |
| First Trust Advisors LP | 61,199 | $974.9K | 0.00% | −43,191−41.4% | Reduced |
| Formidable Asset Management, LLC | 80,117 | $1.13M | 0.18% | +14,196+21.5% | Added |
| Integrated Wealth Concepts LLC | 77,119 | $1.23M | 0.01% | −20,283−20.8% | Reduced |
| Janney Montgomery Scott LLC | 80,205 | $1.28M | 0.00% | +80,205 | New |
| Commonwealth Equity Services, LLC | 80,879 | $1.29M | 0.00% | +11,768+17.0% | Added |
| Cetera Investment Advisers | 81,181 | $1.29M | 0.00% | +8,641+11.9% | Added |
| Clearstead Advisors, LLC | 83,423 | $1.33M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 86,649 | $1.38M | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 88,409 | $1.41M | 0.15% | +67,644+325.8% | Added |
| Baird Financial Group, Inc. | 90,490 | $1.44M | 0.00% | +1,815+2.0% | Added |
| PFG Investments, LLC | 101,590 | $1.62M | 0.06% | +4,005+4.1% | Added |
| Advisor Group Holdings, Inc. | 104,070 | $1.66M | 0.00% | +12,485+13.6% | Added |
| Perennial Investment Advisors, LLC | 114,613 | $1.83M | 0.12% | +19,969+21.1% | Added |
| Jane Street Group, LLC | 124,513 | $1.98M | 0.00% | +43,374+53.5% | Added |
| Lido Advisors, LLC | 189,561 | $3.02M | 0.01% | +3,245+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 234,106 | $3.73M | 0.01% | +4,497+2.0% | Added |
| Keebeck Wealth Management, LLC | 351,976 | $5.61M | 0.55% | 00.0% | Unchanged |
| Raymond James Financial Inc | 356,329 | $5.68M | 0.00% | +17,799+5.3% | Added |
| Advisors Asset Management, Inc. | 384,286 | $6.12M | 0.09% | +23,021+6.4% | Added |
| Stifel Financial Corp | 401,718 | $6.40M | 0.01% | −99,686−19.9% | Reduced |
| Rockefeller Capital Management L.P. | 442,872 | $7.05M | 0.01% | +24,853+5.9% | Added |