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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 464,975 | $7.41M | 0.00% | −7,021−1.5% | Reduced |
| Ameriprise Financial Inc | 580,806 | $9.26M | 0.00% | +460,346+382.2% | Added |
| Royal Bank of Canada | 680,442 | $10.8M | 0.00% | +110,407+19.4% | Added |
| Invesco Ltd. | 699,927 | $11.1M | 0.00% | −217,468−23.7% | Reduced |
| UBS Group AG | 1,051,479 | $16.8M | 0.00% | +72,704+7.4% | Added |
| Bank of America Corp | 1,551,775 | $24.7M | 0.00% | +74,997+5.1% | Added |
| Cohen & Steers, Inc. | 1,572,657 | $25.1M | 0.04% | −75,000−4.6% | Reduced |
| Penserra Capital Management LLC | 1,613,297 | $25.7M | 0.20% | +61,560+4.0% | Added |
| Wells Fargo & Company | 2,433,927 | $38.8M | 0.01% | −83,858−3.3% | Reduced |
| Morgan Stanley | 3,603,068 | $57.4M | 0.00% | −756,684−17.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −48,844−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −21,229−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,166−100.0% | Sold out |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −17,613−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,012−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,076−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |