BlackRock Capital Allocation Term Trust
Sponsor: BlackRock · Inception Sep 25, 2020 · Pays monthly
Market priceShare price
$13.14
-0.83% ($-0.11)
NAVAsset value per share
$14.90
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
11.81% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
22.84%
regular, annualised · on NAV 20.14%
Expense ratioAnnual cost
1.40%
fee table, Sep 28, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 1,148 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | MBS | United States | 3.87% | $65.1M |
| 2 | Micron Technology Inc | Equity | United States | 2.82% | $47.4M |
| 3 | NVIDIA Corp | Equity | United States | 2.34% | $39.3M |
| 4 | Alphabet Inc | Equity | United States | 2.33% | $39.3M |
| 5 | UMBS, TBA | MBS | United States | 2.25% | $37.9M |
| 6 | SPACEX CLASS A COM LOCK UP | Equity | United States | 2.16% | $36.4M |
| 7 | Apple Inc | Equity | United States | 2.12% | $35.7M |
| 8 | Amazon.com Inc | Equity | United States | 1.90% | $32M |
| 9 | BlackRock Liquidity Funds | Short-term inv. | United States | 1.75% | $29.4M |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | Taiwan | 1.69% | $28.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 62.24% | $1B |
| Loans | 5.16% | $86.8M |
| Equity (preferred) | 2.58% | $43.4M |
| Mortgage-backed | 13.33% | $224M |
| Debt | 11.42% | $192M |
| Short-term investment vehicle | 1.86% | $31.2M |
| ABS (other) | 1.56% | $26.2M |
| CDO/CLO | 1.53% | $25.8M |
| Structured note | 0.37% | $6.3M |
| Derivative (FX) | 0.21% | $3.5M |
| Derivative (credit) | 0.12% | $1.9M |
| Derivative (other) | 0.00% | $28.4K |
| Derivative (equity) | -0.26% | $-4.4M |
| Derivative (interest rate) | -0.11% | $-1.9M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 76.32% | $1.3B |
| United Kingdom | 3.65% | $61.4M |
| Netherlands | 2.68% | $45.1M |
| Canada | 2.35% | $39.6M |
| Taiwan | 1.87% | $31.4M |
| Ireland | 1.60% | $27M |
| France | 1.53% | $25.7M |
| Italy | 1.13% | $19M |
| Luxembourg | 1.09% | $18.3M |
| Germany | 1.04% | $17.5M |
| Cayman Islands | 1.03% | $17.3M |
| South Korea | 0.96% | $16.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 76.32% | $1.3B |
| Asia ex-Japan | 3.74% | $62.9M |
| Canada | 2.35% | $39.6M |
| Developed Europe | 14.37% | $242M |
| Offshore domiciles | 1.06% | $17.9M |
| Other | 0.78% | $13.1M |
| Australia & New Zealand | 0.51% | $8.6M |
| Japan | 0.42% | $7.1M |
| Latin America | 0.26% | $4.3M |
| Emerging Europe | 0.08% | $1.3M |
| Middle East | 0.06% | $1M |
| Africa | 0.06% | $951K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 83.61% | $1.4B |
| Registered fund | 4.59% | $77.3M |
| U.S. GSE | 10.80% | $182M |
| Non-U.S. sovereign | 0.69% | $11.7M |
| Municipal | 0.22% | $3.7M |
| Other | 0.09% | $1.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 48.99% | $824M |
| Level 2 | 38.18% | $642M |
| Level 3 | 12.59% | $212M |
| N/A | 0.24% | $4M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.05% | $1.7B |
| N/A | -0.05% | $-794K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 1,148 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| UMBS, TBA | 01F032674 | MBS | USGSE | United States | 71,808,000 | principal | $65.1M | 3.87% | 2 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 41,092 | shares | $47.4M | 2.82% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 196,302 | shares | $39.3M | 2.34% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 111,098 | shares | $39.3M | 2.33% | 1 |
| UMBS, TBA | 01F042673 | MBS | USGSE | United States | 39,577,000 | principal | $37.9M | 2.25% | 2 |
| SPACEX CLASS A COM LOCK UP | — | Equity | CORP | United States | 212,875 | shares | $36.4M | 2.16% | 2 |
| Apple Inc | 037833100 | Equity | CORP | United States | 123,488 | shares | $35.7M | 2.12% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 134,269 | shares | $32M | 1.90% | 1 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 29,388,400 | shares | $29.4M | 1.75% | 1 |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Equity | CORP | Taiwan | 59,696 | shares | $28.5M | 1.69% | 1 |
| UMBS, TBA | 01F052672 | MBS | USGSE | United States | 24,954,000 | principal | $25M | 1.49% | 2 |
| SPDR Gold Shares | 78463V107 | Equity | RF | United States | 67,595 | shares | $24.9M | 1.48% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 64,539 | shares | $24.1M | 1.43% | 1 |
| ASML Holding NV | NL0010273215 | Equity | CORP | Netherlands | 12,110 | shares | $24M | 1.43% | 2 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 19,582 | shares | $23.5M | 1.40% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 56,635 | shares | $21.4M | 1.27% | 1 |
| UMBS, TBA | 01F060675 | MBS | USGSE | United States | 16,077,000 | principal | $16.4M | 0.98% | 2 |
| UMBS, TBA | 01F032682 | MBS | USGSE | United States | 16,800,000 | principal | $15.2M | 0.91% | 2 |
| UMBS, TBA | 01F030678 | MBS | USGSE | United States | 15,100,000 | principal | $13.2M | 0.78% | 2 |
| UniCredit SpA | IT0005239360 | Equity | CORP | Italy | 145,117 | shares | $13M | 0.77% | 2 |
| GALAXY UNIVERSAL LLC | — | Loan | CORP | United States | 13,357,463 | principal | $12.6M | 0.75% | 3 |
| Fanatics Holdings Increstricted | — | Equity | CORP | United States | 126,282 | shares | $12.4M | 0.74% | 3 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 88,436 | shares | $12.4M | 0.74% | 1 |
| VERSA NETWORKS INCrestricted | — | Equity deriv. | OTHER | United States | 1,888,746 | shares | $12M | 0.71% | 3 |
| HAWKEYE COM LOCK UP EQrestricted | — | Equity | CORP | United States | 590,871 | shares | $11.9M | 0.71% | 2 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 20,965 | shares | $11.8M | 0.70% | 1 |
| Samsung Electronics Co Ltd | KR7005930003 | Equity | CORP | South Korea | 49,485 | shares | $11M | 0.65% | 2 |
| Boeing Co/The | 097023105 | Equity | CORP | United States | 50,044 | shares | $10.8M | 0.64% | 1 |
| Bytedance Ltdrestricted | — | Preferred | CORP | United States | 32,056 | shares | $10.7M | 0.64% | 3 |
| RESORT CMNTYS LOANCO LP | 76125UAA1 | Debt | CORP | Canada | 10,342,667 | principal | $10.5M | 0.63% | 3 |
| Costco Wholesale Corp | 22160K105 | Equity | CORP | United States | 11,187 | shares | $10.5M | 0.62% | 1 |
| HR OTTAWA LP | 44331MAB5 | Debt | CORP | Canada | 9,295,825 | principal | $10.3M | 0.61% | 2 |
| DREAM FINDERS HOMES INC | — | Preferred | CORP | United States | 10,172 | shares | $10.2M | 0.60% | 3 |
| Bank of America Corp | 060505104 | Equity | CORP | United States | 175,518 | shares | $10M | 0.59% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 22,596 | shares | $9.5M | 0.57% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 79,643 | shares | $9.4M | 0.56% | 1 |
| Vertiv Holdings Co | 92537N108 | Equity | CORP | United States | 27,288 | shares | $9.1M | 0.54% | 1 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 103,941 | shares | $9.1M | 0.54% | 1 |
| WESTBAY 4A2 NOTES | — | Debt | CORP | United States | 9,314,000 | principal | $9M | 0.53% | 3 |
| Cameco Corp | 13321L108 | Equity | CORP | Canada | 86,536 | shares | $8.8M | 0.52% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 15,161 | shares | $8.8M | 0.52% | 1 |
| General Electric Co | 369604301 | Equity | CORP | United States | 23,051 | shares | $8.6M | 0.51% | 1 |
| State Street SPDR S&P Biotech ETF | 78464A870 | Equity | RF | United States | 54,061 | shares | $8.6M | 0.51% | 1 |
| GE Vernova Inc | 36828A101 | Equity | CORP | United States | 7,164 | shares | $8.4M | 0.50% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 74,021 | shares | $8.4M | 0.50% | 1 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 55,255 | shares | $8.4M | 0.50% | 1 |
| DAVIDSON HOMES PREF EQIUTY/PFD | — | Preferred | CORP | United States | 7,345 | shares | $8.3M | 0.49% | 3 |
| DATABRICKS INCrestricted | — | Preferred | CORP | United States | 40,470 | shares | $8.2M | 0.49% | 3 |
| Mastercard Inc | 57636Q104 | Equity | CORP | United States | 15,762 | shares | $8.1M | 0.48% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 24,606 | shares | $8.1M | 0.48% | 1 |
| Goldman Sachs Group Inc/The | 38141G104 | Equity | CORP | United States | 7,953 | shares | $8M | 0.48% | 1 |
| Intel Corp | 458140100 | Equity | CORP | United States | 57,169 | shares | $8M | 0.47% | 1 |
| Freeport-McMoRan Inc | 35671D857 | Equity | CORP | United States | 123,318 | shares | $7.8M | 0.46% | 1 |
| Shell PLC | GB00BP6MXD84 | Equity | CORP | United Kingdom | 199,302 | shares | $7.7M | 0.46% | 2 |
| New Residential Mortgage Loan Trust | 64830HAG9 | MBS | CORP | United States | 9,329,000 | principal | $7.6M | 0.45% | 2 |
| Caterpillar Inc | 149123101 | Equity | CORP | United States | 7,011 | shares | $7.5M | 0.44% | 1 |
| BAE Systems PLC | GB0002634946 | Equity | CORP | United Kingdom | 300,970 | shares | $7.4M | 0.44% | 2 |
| Exxon Mobil Corp | 30231G102 | Equity | CORP | United States | 53,318 | shares | $7.3M | 0.43% | 1 |
| Trane Technologies PLC | IE00BK9ZQ967 | Equity | CORP | Ireland | 14,431 | shares | $7.1M | 0.42% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 27,875 | shares | $7M | 0.42% | 1 |
| Marsh & McLennan Cos Inc | 571748102 | Equity | CORP | United States | 41,790 | shares | $7M | 0.41% | 1 |
| Walt Disney Co/The | 254687106 | Equity | CORP | United States | 71,687 | shares | $6.9M | 0.41% | 1 |
| MCM TR 2021 VFN1 | 55293CAA1 | Debt | CORP | United States | 6,963,814 | principal | $6.7M | 0.40% | 3 |
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 88,735 | shares | $6.6M | 0.39% | 1 |
| CML ST Regis Aspen | — | Loan | CORP | United States | 6,479,771 | principal | $6.5M | 0.39% | 3 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 14,623 | shares | $6.3M | 0.38% | 1 |
| Societe Generale SA | FR0000130809 | Equity | CORP | France | 71,513 | shares | $6.3M | 0.38% | 2 |
| GRANITE RIDGE RESOURCES | 387432AA5 | Debt | CORP | United States | 6,280,000 | principal | $6.2M | 0.37% | 2 |
| SOLARIS ENERGY INFRASTRU | 83419XAB4 | Debt | CORP | United States | 3,782,000 | principal | $6.2M | 0.37% | 2 |
| Fifth Third Bancorp | 316773100 | Equity | CORP | United States | 108,254 | shares | $6.1M | 0.36% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 23,849 | shares | $6.1M | 0.36% | 1 |
| Delta Air Lines Inc | 247361702 | Equity | CORP | United States | 63,999 | shares | $6M | 0.36% | 1 |
| National Grid PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 363,297 | shares | $6M | 0.36% | 2 |
| Rolls-Royce Holdings PLC | GB00B63H8491 | Equity | CORP | United Kingdom | 310,723 | shares | $6M | 0.35% | 2 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 29,912 | shares | $5.6M | 0.33% | 2 |
| ING Groep NV | NL0011821202 | Equity | CORP | Netherlands | 175,298 | shares | $5.5M | 0.33% | 2 |
| CSX Corp | 126408103 | Equity | CORP | United States | 112,501 | shares | $5.3M | 0.32% | 1 |
| Thermo Fisher Scientific Inc | 883556102 | Equity | CORP | United States | 10,509 | shares | $5.3M | 0.31% | 1 |
| Live Nation Entertainment Inc | 538034109 | Equity | CORP | United States | 28,708 | shares | $5.3M | 0.31% | 1 |
| Citizens Financial Group Inc | 174610105 | Equity | CORP | United States | 73,452 | shares | $5.1M | 0.31% | 1 |
| Parker-Hannifin Corp | 701094104 | Equity | CORP | United States | 5,085 | shares | $5M | 0.30% | 1 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 38,517 | shares | $4.9M | 0.29% | 1 |
| Tencent Holdings Ltd | KYG875721634 | Equity | CORP | Cayman Islands | 89,626 | shares | $4.9M | 0.29% | 2 |
| Vita Global FinCo Limited | — | Loan | CORP | Jersey | 5,636,874 | principal | $4.8M | 0.29% | 3 |
| McKesson Corp | 58155Q103 | Equity | CORP | United States | 6,304 | shares | $4.8M | 0.28% | 1 |
| REGIONAL MGMT ISSUANCE | 75907WAA3 | ABS | CORP | United States | 4,780,000 | principal | $4.7M | 0.28% | 3 |
| EchoStar Corp | 278768106 | Equity | CORP | United States | 46,117 | shares | $4.7M | 0.28% | 1 |
| British American Tobacco PLC | GB0002875804 | Equity | CORP | United Kingdom | 74,149 | shares | $4.6M | 0.27% | 2 |
| SK hynix Inc | KR7000660001 | Equity | CORP | South Korea | 2,594 | shares | $4.6M | 0.27% | 2 |
| Hilton Worldwide Holdings Inc | 43300A203 | Equity | CORP | United States | 13,659 | shares | $4.5M | 0.27% | 1 |
| Philip Morris International Inc | 718172109 | Equity | CORP | United States | 24,547 | shares | $4.4M | 0.26% | 1 |
| MORGAN STANLEY FIN LLC | XS2564980063 | Structured note | CORP | United States | 3,871,000 | principal | $4.4M | 0.26% | 3 |
| Union Pacific Corp | 907818108 | Equity | CORP | United States | 15,562 | shares | $4.2M | 0.25% | 1 |
| Coreweave Compute Acquisition Co II LLC | — | Loan | CORP | United States | 4,198,515 | principal | $4.2M | 0.25% | 3 |
| Vertex Pharmaceuticals Inc | 92532F100 | Equity | CORP | United States | 8,439 | shares | $4.2M | 0.25% | 1 |
| iShares Russell 2000 ETF | 464287655 | Equity | RF | United States | 13,900 | shares | $4.2M | 0.25% | 1 |
| Stryker Corp | 863667101 | Equity | CORP | United States | 13,152 | shares | $4.1M | 0.25% | 1 |
| Freddie Mac - SCRT | 35563PUB3 | MBS | USGSE | United States | 7,501,546 | principal | $4.1M | 0.24% | 2 |
| DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LPrestricted | — | Equity | CORP | United States | 4,015,153 | shares | $4M | 0.24% | N/A |
| Vistra Corp | 92840M102 | Equity | CORP | United States | 25,044 | shares | $4M | 0.24% | 1 |
| FIGEAC AERO SArestricted | FR0014010RU5 | Debt | CORP | France | 3,520,000 | principal | $4M | 0.23% | 3 |
| McDonald's Corp | 580135101 | Equity | CORP | United States | 14,489 | shares | $3.9M | 0.23% | 1 |
| PROJECT MONTELENA | — | Debt | CORP | Germany | 4,304,292 | principal | $3.9M | 0.23% | 3 |
| Garfunkelux Holdco 3 S.A. | — | Loan | CORP | Luxembourg | 3,515,000 | principal | $3.9M | 0.23% | 2 |
| Home Depot Inc/The | 437076102 | Equity | CORP | United States | 11,022 | shares | $3.9M | 0.23% | 1 |
| Suncor Energy Inc | 867224107 | Equity | CORP | Canada | 71,261 | shares | $3.8M | 0.23% | 1 |
| BREEZE AVIATION GROUP INCrestricted | — | Debt | CORP | United States | 2,905,586 | principal | $3.8M | 0.23% | 3 |
| Datadog Inc | 23804L103 | Equity | CORP | United States | 14,647 | shares | $3.8M | 0.23% | 1 |
| Valero Energy Corp | 91913Y100 | Equity | CORP | United States | 14,546 | shares | $3.8M | 0.23% | 1 |
| Siemens Energy AG | DE000ENER6Y0 | Equity | CORP | Germany | 19,803 | shares | $3.8M | 0.22% | 2 |
| Airbus SE | NL0000235190 | Equity | CORP | Netherlands | 16,557 | shares | $3.7M | 0.22% | 2 |
| MCM 2021 VFN1 | — | MBS | CORP | United States | 4,582,220 | principal | $3.7M | 0.22% | 3 |
| DR Horton Inc | 23331A109 | Equity | CORP | United States | 22,281 | shares | $3.6M | 0.22% | 1 |
| CRH PLC | IE0001827041 | Equity | CORP | Ireland | 33,787 | shares | $3.6M | 0.21% | 1 |
| Invesco Euro CLO | XS2269330937 | CDO/CLO | CORP | Ireland | 3,150,000 | principal | $3.6M | 0.21% | 2 |
| Roche Holding AG | CH1499059983 | Equity | CORP | Switzerland | 8,647 | shares | $3.6M | 0.21% | 2 |
| DSV A/S | DK0060079531 | Equity | CORP | Denmark | 14,873 | shares | $3.5M | 0.21% | 2 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 8,482 | shares | $3.5M | 0.21% | 1 |
| Fervo Energy Co | 31556C106 | Equity | CORP | United States | 120,010 | shares | $3.5M | 0.21% | 1 |
| FORMENTERA PARTNERS FUND II | — | Equity | CORP | United States | 3,869,851 | shares | $3.5M | 0.21% | 3 |
| EIS Group Inc | — | Loan | CORP | United States | 3,733,697 | principal | $3.4M | 0.20% | 3 |
| Credit Suisse Mortgage Trust | 12660TAA0 | MBS | CORP | United States | 3,400,000 | principal | $3.4M | 0.20% | 3 |
| Capital One Financial Corp | 14040H105 | Equity | CORP | United States | 16,749 | shares | $3.4M | 0.20% | 1 |
| Progressive Corp/The | 743315103 | Equity | CORP | United States | 15,310 | shares | $3.3M | 0.20% | 1 |
| Imperial Fund LLC | 452760AE1 | MBS | CORP | United States | 3,602,500 | principal | $3.3M | 0.20% | 2 |
| OCEANA A NOTE 4 YEAR | — | Debt | CORP | Australia | 4,703,000 | principal | $3.3M | 0.20% | 3 |
| Vita Global FinCo Limited | — | Loan | CORP | Jersey | 3,339,056 | principal | $3.3M | 0.20% | 3 |
| Intuitive Surgical Inc | 46120E602 | Equity | CORP | United States | 8,247 | shares | $3.3M | 0.19% | 1 |
| RELX PLC | GB00B2B0DG97 | Equity | CORP | United Kingdom | 102,767 | shares | $3.2M | 0.19% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 121,626,100 | OU | $3.2M | 0.19% | 2 |
| Compass Group PLC | GB00BD6K4575 | Equity | CORP | United Kingdom | 98,166 | shares | $3.2M | 0.19% | 2 |
| Rockwell Automation Inc | 773903109 | Equity | CORP | United States | 6,381 | shares | $3.2M | 0.19% | 1 |
| Flagstar Bank NA | 649445400 | Equity | CORP | United States | 209,364 | shares | $3.1M | 0.19% | 1 |
| BEIGNET INVESTOR LLC | 076912AA2 | Debt | CORP | United States | 3,027,000 | principal | $3.1M | 0.18% | 2 |
| Cenovus Energy Inc | 15135U109 | Equity | CORP | Canada | 120,181 | shares | $3M | 0.18% | 1 |
| Alorica Inc | — | Loan | CORP | United States | 2,992,829 | principal | $2.9M | 0.17% | 3 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 31,109,500 | OU | $2.9M | 0.17% | 2 |
| United Airlines Holdings Inc | 910047109 | Equity | CORP | United States | 21,220 | shares | $2.9M | 0.17% | 1 |
| Crescent Midstream Operating LLC | — | Loan | CORP | United States | 2,865,000 | principal | $2.9M | 0.17% | 2 |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Equity | CORP | Taiwan | 36,406 | shares | $2.9M | 0.17% | 2 |
| Ajax Mortgage Loan Trust | 009703AA7 | ABS | CORP | United States | 2,868,137 | principal | $2.9M | 0.17% | 2 |
| Cadence Design Systems Inc | 127387108 | Equity | CORP | United States | 7,619 | shares | $2.9M | 0.17% | 1 |
| Commonwealth of Puerto Rico | 74514L4G9 | Debt | MUN | United States | 4,360,935 | principal | $2.9M | 0.17% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 2,835,000 | principal | $2.8M | 0.17% | 2 |
| Edwards Lifesciences Corp | 28176E108 | Equity | CORP | United States | 31,328 | shares | $2.8M | 0.17% | 1 |
| Lendmark Funding Trust | 51507KAD8 | ABS | CORP | United States | 2,830,000 | principal | $2.8M | 0.17% | 2 |
| Estee Lauder Cos Inc/The | 518439104 | Equity | CORP | United States | 35,076 | shares | $2.8M | 0.16% | 1 |
| EQT Corp | 26884L109 | Equity | CORP | United States | 51,465 | shares | $2.7M | 0.16% | 1 |
| JUMPCLOUD INCrestricted | — | Equity | CORP | United States | 1,199,451 | shares | $2.7M | 0.16% | 3 |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | Equity | CORP | Japan | 134,831 | shares | $2.7M | 0.16% | 2 |
| Targa Resources Corp | 87612G101 | Equity | CORP | United States | 9,917 | shares | $2.7M | 0.16% | 1 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 22,763,094 | OU | $2.7M | 0.16% | 2 |
| Cordatus CLO PLC | XS3342081331 | CDO/CLO | CORP | Ireland | 2,300,000 | principal | $2.6M | 0.16% | 2 |
| FLOURISHING TRADE + INVT LTD | 343427AA8 | Debt | CORP | MU | 2,538,855 | principal | $2.6M | 0.16% | 3 |
| DISCOVERY HOLDINGS INC | 254948AN2 | Debt | CORP | United States | 2,631,000 | principal | $2.6M | 0.16% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17312TAJ2 | MBS | CORP | United States | 3,748,974 | principal | $2.5M | 0.15% | 2 |
| PepsiCo Inc | 713448108 | Equity | CORP | United States | 18,305 | shares | $2.5M | 0.15% | 1 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 16,896 | shares | $2.5M | 0.15% | 1 |
| Gilead Sciences Inc | 375558103 | Equity | CORP | United States | 19,469 | shares | $2.5M | 0.15% | 1 |
| MongoDB Inc | 60937P106 | Equity | CORP | United States | 7,296 | shares | $2.5M | 0.15% | 1 |
| Arista Networks Inc | 040413205 | Equity | CORP | United States | 14,025 | shares | $2.4M | 0.14% | 1 |
| SABENA TECHNICS SASrestricted | — | Debt | CORP | France | 2,084,747 | principal | $2.4M | 0.14% | 3 |
| Home Partners of America Trust | 43732VAL0 | ABS | CORP | United States | 2,398,362 | principal | $2.4M | 0.14% | 2 |
| ABN AMRO Bank NV | NL0011540547 | Equity | CORP | Netherlands | 55,703 | shares | $2.4M | 0.14% | 2 |
| VanEck Semiconductor ETF | 92189F676 | Equity | RF | United States | 3,593 | shares | $2.4M | 0.14% | 1 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 2 | contracts | $2.3M | 0.14% | 2 |
| Verus Securitization Trust | 92538DAF6 | MBS | CORP | United States | 2,735,000 | principal | $2.3M | 0.14% | 2 |
| BYD Co Ltd | CNE100000296 | Equity | CORP | China | 248,982 | shares | $2.3M | 0.14% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 2,212,000 | principal | $2.3M | 0.14% | 2 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 6,730 | shares | $2.3M | 0.14% | 1 |
| Netflix Inc | 64110L106 | Equity | CORP | United States | 31,392 | shares | $2.2M | 0.13% | 1 |
| Texas Instruments Inc | 882508104 | Equity | CORP | United States | 7,488 | shares | $2.2M | 0.13% | 1 |
| Lendmark Funding Trust | 52607MAD1 | ABS | CORP | United States | 2,320,000 | principal | $2.2M | 0.13% | 2 |
| Hermes International SCA | FR0000052292 | Equity | CORP | France | 1,213 | shares | $2.2M | 0.13% | 2 |
| Applied Aerospace & Defense Inc | 03815J107 | Equity | CORP | United States | 97,294 | shares | $2.2M | 0.13% | 1 |
| Snowflake Inc | 833445109 | Equity | CORP | United States | 8,434 | shares | $2.1M | 0.13% | 1 |
| Solaris Energy Infrastructure Inc | 83418M103 | Equity | CORP | United States | 25,922 | shares | $2.1M | 0.12% | 1 |
| Lehman Brothers Small Balance Commercial | 52521VAH5 | MBS | CORP | United States | 2,360,348 | principal | $2.1M | 0.12% | 2 |
| AIA Group Ltd | HK0000069689 | Equity | CORP | Hong Kong | 223,855 | shares | $2M | 0.12% | 2 |
| Mahindra & Mahindra Ltd | INE101A01026 | Equity | CORP | India | 62,012 | shares | $2M | 0.12% | 2 |
| Siemens AG | DE0007236101 | Equity | CORP | Germany | 6,266 | shares | $2M | 0.12% | 2 |
| Cheniere Energy Inc | 16411R208 | Equity | CORP | United States | 8,413 | shares | $2M | 0.12% | 1 |
| Lumentum Holdings Inc | 55024U109 | Equity | CORP | United States | 2,308 | shares | $2M | 0.12% | 1 |
| ARDAGH GROUP SA | 03969UAA4 | Debt | CORP | Luxembourg | 2,069,428 | principal | $2M | 0.12% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17312GAB7 | ABS | CORP | United States | 2,719,452 | principal | $2M | 0.12% | 2 |
| Palantir Technologies Inc | 69608A108 | Equity | CORP | United States | 16,775 | shares | $2M | 0.12% | 1 |
| OCEANA A NOTE 3 YEAR | — | Debt | CORP | Australia | 2,822,000 | principal | $2M | 0.12% | 3 |
| FORESTAR GROUP INC | 346232AE1 | Debt | CORP | United States | 1,950,000 | principal | $1.9M | 0.12% | 2 |
| Citibank NA | — | Equity deriv. | OTHER | Netherlands | 45,515 | OU | $1.9M | 0.12% | 2 |
| Altar Bidco Inc | 02090CAB6 | Loan | CORP | United States | 2,060,438 | principal | $1.9M | 0.11% | 2 |
| APA Corp | 03743Q108 | Equity | CORP | United States | 58,368 | shares | $1.9M | 0.11% | 1 |
| Vistance Networks Inc | 20337X109 | Equity | CORP | United States | 147,299 | shares | $1.9M | 0.11% | 1 |
| AMF MF Portfolio | — | Loan | CORP | United States | 1,799,278 | principal | $1.9M | 0.11% | 3 |
| ARGENTO LLC | 04021RAB3 | Loan | CORP | United States | 1,874,000 | principal | $1.9M | 0.11% | 3 |
| HNG HOSPITALITY OFFSHORE LPrestricted | — | Short-term inv. | CORP | United States | 2,660,000 | shares | $1.8M | 0.11% | 3 |
| iShares China Large-Cap ETF | 464287184 | Equity | RF | United States | 57,900 | shares | $1.8M | 0.11% | 1 |
| RESURGENT TRADE + INVT LTD | USV7688NAA73 | Debt | CORP | MU | 1,799,000 | principal | $1.8M | 0.11% | 3 |
| Osaka Exchange | — | Equity deriv. | OTHER | Japan | 48 | contracts | $1.8M | 0.11% | 2 |
| TVC DSCR 21 1 A | — | MBS | CORP | United States | 1,876,497 | principal | $1.8M | 0.11% | 3 |
| AIR CANADA 2020-1C PTT | 008911BD0 | Debt | CORP | Canada | 1,769,000 | principal | $1.8M | 0.11% | 2 |
| Whitebox CLO Ltd | 96466CBE7 | CDO/CLO | CORP | Cayman Islands | 1,750,000 | principal | $1.8M | 0.10% | 2 |
| 10X FUTURE TECHNOLOGIES SERVICES LTDrestricted | — | Equity | CORP | United Kingdom | 1,690,437 | shares | $1.7M | 0.10% | 3 |
| iShares MSCI Emerging Markets ETF | 464287234 | Equity | RF | United States | 25,500 | shares | $1.7M | 0.10% | 1 |
| SCREAMING EAGLE ACQUISITION CORPrestricted | — | Equity | CORP | United States | 115,000 | shares | $1.7M | 0.10% | 2 |
| RAPIDSOS SERIES C 1 EQUITY | — | Equity | CORP | United States | 1,707,127 | shares | $1.7M | 0.10% | 3 |
| PsiQuantum Corprestricted | — | Equity | CORP | United States | 36,048 | shares | $1.7M | 0.10% | 3 |
| Intesa Sanpaolo SpA | IT0000072618 | Equity | CORP | Italy | 253,219 | shares | $1.7M | 0.10% | 2 |
| COREWEAVE CONVERTIBLE PREF EQ | — | Preferred | CORP | United States | 1,579,000 | shares | $1.7M | 0.10% | 3 |
| KraneShares CSI China Internet ETF | 500767306 | Equity | RF | United States | 70,032 | shares | $1.7M | 0.10% | 1 |
| SAMBANOVA SYSTEMS INCrestricted | — | Equity | CORP | United States | 13,158 | shares | $1.7M | 0.10% | 3 |
| NEW YORK COMMUNITY BANCORP INCrestricted | — | Equity deriv. | OTHER | United States | 550 | shares | $1.7M | 0.10% | 3 |
| SCI PH PARENT INCrestricted | — | Equity | CORP | United States | 1,183 | shares | $1.7M | 0.10% | 3 |
| NIDDA HEALTHCARE HOLDING AG | — | Loan | CORP | Germany | 1,439,394 | principal | $1.6M | 0.10% | 2 |
| AGRIFARMA SPA | XS2397065504 | Debt | CORP | Italy | 1,382,000 | principal | $1.6M | 0.09% | 2 |
| Boots Group Bidco Ltd | — | Loan | CORP | United Kingdom | 1,159,420 | principal | $1.5M | 0.09% | 2 |
| Boston Scientific Corp | 101137107 | Equity | CORP | United States | 36,069 | shares | $1.5M | 0.09% | 1 |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | Debt | CORP | United States | 1,516,000 | principal | $1.5M | 0.09% | 2 |
| UMBS, TBA | 01F022675 | MBS | USGSE | United States | 1,830,000 | principal | $1.5M | 0.09% | 2 |
| LESSEN INC | 527083AA7 | Debt | CORP | United States | 2,041,016 | principal | $1.5M | 0.09% | 3 |
| Starbucks Corp | 855244109 | Equity | CORP | United States | 14,842 | shares | $1.5M | 0.09% | 1 |
| Lenskart Solutions Ltd | INE956O01016 | Equity | CORP | India | 277,911 | shares | $1.5M | 0.09% | 2 |
| Nelnet Student Loan Trust | 64035DAG1 | ABS | CORP | United States | 1,670,000 | principal | $1.5M | 0.09% | 2 |
| AERNNOVA AEROSPACE SAU | — | Loan | CORP | Spain | 1,302,916 | principal | $1.5M | 0.09% | 2 |
| Marvell Technology Inc | 573874104 | Equity | CORP | United States | 4,936 | shares | $1.5M | 0.09% | 1 |
| Regatta XX Funding Ltd | 75884YAN8 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.09% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 9,317,157 | OU | $1.5M | 0.09% | 2 |
| SBI Life Insurance Co Ltd | INE123W01016 | Equity | CORP | India | 77,921 | shares | $1.5M | 0.09% | 2 |
| Deephaven Residential Mortgage Trust | 24380VAF8 | MBS | CORP | United States | 1,550,000 | principal | $1.4M | 0.08% | 2 |
| Booking Holdings Inc | 09857L108 | Equity | CORP | United States | 7,813 | shares | $1.4M | 0.08% | 1 |
| Mariner Finance Issuance Trust | 56848DAE9 | ABS | CORP | United States | 1,420,000 | principal | $1.4M | 0.08% | 2 |
| CSC HOLDINGS LLC | 126307AQ0 | Debt | CORP | United States | 2,040,000 | principal | $1.4M | 0.08% | 2 |
| OCEANA A 4YR NOTE UPSIZE | — | Debt | CORP | Australia | 1,980,000 | principal | $1.4M | 0.08% | 3 |
| CD&R Firefly Bidco Limited | — | Loan | CORP | United Kingdom | 1,000,000 | principal | $1.3M | 0.08% | 2 |
| Schneider Electric SE | FR0000121972 | Equity | CORP | France | 4,048 | shares | $1.3M | 0.08% | 2 |
| Ajax Mortgage Loan Trust | 009703AC3 | ABS | CORP | United States | 1,257,625 | principal | $1.3M | 0.08% | 2 |
| Uber Technologies Inc | 90353T100 | Equity | CORP | United States | 17,966 | shares | $1.3M | 0.08% | 1 |
| CPV Fairview LLC | 12620SAD5 | Loan | CORP | United States | 1,280,776 | principal | $1.3M | 0.08% | 2 |
| URSA MAJOR TECHNOLOGIES INCrestricted | — | Equity | CORP | United States | 325,999 | shares | $1.3M | 0.08% | 3 |
| KESTREL ACQUISITION LLC | 44579UAE2 | Loan | CORP | United States | 1,256,984 | principal | $1.3M | 0.07% | 2 |
| EPIC GAMES INCrestricted | — | Equity | CORP | United States | 2,824 | shares | $1.2M | 0.07% | 3 |
| XEROX CORPORATION | 984121CS0 | Debt | CORP | United States | 1,408,000 | principal | $1.2M | 0.07% | 2 |
| JPMorgan Chase Bank N.A. | — | Equity deriv. | OTHER | United States | 8,755 | OU | $1.2M | 0.07% | 2 |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Equity | CORP | France | 2,212 | shares | $1.2M | 0.07% | 2 |
| Project Montage | — | Loan | CORP | United States | 1,284,222 | principal | $1.2M | 0.07% | 3 |
| ARES CLO Ltd | 04018YAE7 | CDO/CLO | CORP | Cayman Islands | 1,250,000 | principal | $1.2M | 0.07% | 2 |
| SPIRIT AIR 2017-1 PTT A | 84858XAA2 | Debt | CORP | United States | 1,340,673 | principal | $1.2M | 0.07% | 2 |
| Crown City CLO | 22824DAN9 | CDO/CLO | CORP | Cayman Islands | 1,250,000 | principal | $1.2M | 0.07% | 2 |
| New Residential Mortgage Loan Trust | 64828BAE1 | MBS | CORP | United States | 1,370,000 | principal | $1.2M | 0.07% | 2 |
| JP Morgan Mortgage Trust | 46592EAE6 | MBS | CORP | United States | 40,493,755 | principal | $1.2M | 0.07% | 2 |
| FIRST CITIZENS BANCSHARE | 31959XAF0 | Debt | CORP | United States | 1,202,000 | principal | $1.2M | 0.07% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 1,148 | 100.0% | $1.7B | full |
| Mar 31, 2026 | May 28, 2026 | 1,206 | 100.0% | $1.6B | full |
| Dec 31, 2025 | Feb 24, 2026 | 1,171 | 100.0% | $1.7B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Capital Allocation Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.