BlackRock Capital Allocation Term Trust
Sponsor: BlackRock · Inception Sep 25, 2020 · Pays monthly
Market priceShare price
$13.02
-0.91% ($-0.12)
NAVAsset value per share
$14.90
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
12.62% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
23.05%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ITALMATCH CHEMICALS SPA | XS3282799165 | Debt | CORP | Italy | 100,000 | principal | $115K | 0.01% | 2 |
| SCHAEFFLER AG | DE000A4DFLP8 | Debt | CORP | Germany | 100,000 | principal | $115K | 0.01% | 2 |
| CIRSA FINANCE INTER | XS3209438418 | Debt | CORP | Luxembourg | 100,000 | principal | $115K | 0.01% | 2 |
| BAUSCH & LOMB NL BV/INC | XS3102032201 | Debt | CORP | XX | 100,000 | principal | $115K | 0.01% | 2 |
| STONEPEAK MOTION/FINCO | XS3415958787 | Debt | CORP | XX | 100,000 | principal | $115K | 0.01% | 2 |
| KAPLA HOLDING SAS | XS3356048812 | Debt | CORP | France | 100,000 | principal | $115K | 0.01% | 2 |
| SOFTBANK GROUP CORP | XS3109834898 | Debt | CORP | Japan | 100,000 | principal | $115K | 0.01% | 2 |
| NEW IMMO HOLDING SA | FR0014016WB2 | Debt | CORP | France | 100,000 | principal | $115K | 0.01% | 2 |
| REPUBLIC OF SERBIA | XS3363425201 | Debt | NUSS | RS | 100,000 | principal | $114K | 0.01% | 2 |
| Providus CLO | XS3276172221 | CDO/CLO | CORP | Ireland | 100,000 | principal | $114K | 0.01% | 2 |
| Palmer Square European CLO | XS3406839780 | CDO/CLO | CORP | Ireland | 100,000 | principal | $114K | 0.01% | 2 |
| BERTRAND FRANCHISE | XS2831749481 | Debt | CORP | France | 100,000 | principal | $114K | 0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 0 | contracts | $114K | 0.01% | 1 |
| ALSTRIA S.A R.L. | XS3025437982 | Debt | CORP | Luxembourg | 100,000 | principal | $114K | 0.01% | 2 |
| ENERGEAN PLC | XS3223933261 | Debt | CORP | United Kingdom | 100,000 | principal | $114K | 0.01% | 2 |
| CIFC European Funding CLO | XS3272255533 | CDO/CLO | CORP | Ireland | 100,000 | principal | $114K | 0.01% | 2 |
| K+S AG | DE000A460GW7 | Debt | CORP | Germany | 100,000 | principal | $114K | 0.01% | 1 |
| UNITED MEXICAN STATES | XS3185371195 | Debt | NUSS | Mexico | 100,000 | principal | $114K | 0.01% | 2 |
| VEOLIA ENVIRONNEMENT SA | FR0014012S06 | Debt | CORP | France | 100,000 | principal | $113K | 0.01% | 2 |
| Playstudios Inc | — | Equity | CORP | United States | 226,924 | shares | $113K | 0.01% | 2 |
| ZF EUROPE FINANCE BV | XS3296386264 | Debt | CORP | Netherlands | 100,000 | principal | $113K | 0.01% | 2 |
| PRA GROUP EUROPE HOLDING | XS3185740811 | Debt | CORP | Luxembourg | 100,000 | principal | $112K | 0.01% | 2 |
| CEDACRI SPA | XS2345190263 | Debt | CORP | Italy | 102,000 | principal | $112K | 0.01% | 2 |
| College Ave Student Loans | 19424KAE3 | ABS | CORP | United States | 117,744 | principal | $111K | 0.01% | 2 |
| VIVION INVESTMENTS | XS3394991106 | Debt | CORP | Luxembourg | 100,000 | principal | $110K | 0.01% | 2 |
| CITYCON TREASURY BV | XS3043331977 | Debt | CORP | Netherlands | 100,000 | principal | $110K | 0.01% | 2 |
| SOFTBANK GROUP CORP | XS2361255057 | Debt | CORP | Japan | 100,000 | principal | $110K | 0.01% | 2 |
| ION PLATFORM FINANCE SAR | XS3194940147 | Debt | CORP | Luxembourg | 119,000 | principal | $109K | 0.01% | 2 |
| VONOVIA SE | DE000A4DFHL5 | Debt | CORP | Germany | 100,000 | principal | $108K | 0.01% | 1 |
| ASTON MARTIN CAPITAL HOL | XS2952520810 | Debt | CORP | Jersey | 100,000 | principal | $105K | 0.01% | 2 |
| CDC DATA CENTRES AU PTY | AU3FN0111415 | Debt | CORP | Australia | 150,000 | principal | $105K | 0.01% | 2 |
| BNP PARIBAS SA | — | Credit deriv. | OTHER | Germany | 662,000 | OU | $103K | 0.01% | 2 |
| ROSSINI SARL | XS2854309684 | Debt | CORP | Luxembourg | 88,672 | principal | $102K | 0.01% | 2 |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Debt | CORP | Peru | 99,000 | principal | $102K | 0.01% | 2 |
| MOTION FINCO SARL | XS2623257503 | Debt | CORP | Luxembourg | 101,000 | principal | $100K | 0.01% | 2 |
| TELECOM ARGENTINA SA | 879273AV2 | Debt | CORP | Argentina | 93,362 | principal | $99.7K | 0.01% | 2 |
| ROMANIA | XS3021378461 | Debt | NUSS | RO | 82,000 | principal | $99.2K | 0.01% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -515 | contracts | $99K | 0.01% | 1 |
| BRIGHT MACHINES SERIES C 1 | — | Preferred | CORP | United States | 985,059 | shares | $98.5K | 0.01% | 3 |
| AMC Global Media Inc | 00164V103 | Equity | CORP | United States | 9,801 | shares | $97.8K | 0.01% | 1 |
| Nelnet Student Loan Trust | 64035GAE9 | ABS | CORP | United States | 110,000 | principal | $97.3K | 0.01% | 2 |
| JPMorgan Chase Bank N.A. | — | Equity deriv. | OTHER | United States | 3,416 | OU | $97K | 0.01% | 2 |
| Argentina Republic Government International Bonds | 040114HS2 | Debt | NUSS | Argentina | 109,440 | principal | $96.9K | 0.01% | 2 |
| PETROBRAS GLOBAL FINANCE | 71645WAS0 | Debt | CORP | Netherlands | 96,000 | principal | $95.6K | 0.01% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | United States | 2 | contracts | $93.3K | 0.01% | 2 |
| VIRGIN MEDIA O2 VEND FIN | XS3280365175 | Debt | CORP | Ireland | 100,000 | principal | $92K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 36,165,000 | OU | $91.8K | 0.01% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | 263 | contracts | $91.3K | 0.01% | 1 |
| Argentina Republic Government International Bonds | 040114HT0 | Debt | NUSS | Argentina | 113,000 | principal | $90.5K | 0.01% | 2 |
| ECOPETROL SA | 279158AS8 | Debt | CORP | Colombia | 82,000 | principal | $89.8K | 0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $89.6K | 0.01% | 2 |
| EXO IMAGING INCrestricted | — | Equity | CORP | United States | 120,199 | shares | $88K | 0.01% | 3 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $88K | 0.01% | 2 |
| GRUPO TELEVISA SAB | 40049JAZ0 | Debt | CORP | Mexico | 100,000 | principal | $87.8K | 0.01% | 2 |
| REPUBLIC OF PERU | 715638FD9 | Debt | NUSS | Peru | 85,000 | principal | $87.7K | 0.01% | 2 |
| TELECOM ITALIA CAPITAL | 87927VAV0 | Debt | CORP | Luxembourg | 74,000 | principal | $85K | 0.01% | 2 |
| Zoom Communications Inc | 98980L101 | Equity | CORP | United States | 983 | shares | $84.8K | 0.01% | 1 |
| ION PLATFORM FINANCE SAR | XS3194941111 | Debt | CORP | Luxembourg | 100,000 | principal | $84.7K | 0.01% | 2 |
| INDIA CLEANTECH ENERGY | USV4606AAA17 | Debt | CORP | MU | 82,375 | principal | $82.2K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 39,746,816 | OU | $82K | 0.00% | 2 |
| STEM INC | 85859NAA0 | Debt | CORP | United States | 200,000 | principal | $80K | 0.00% | 2 |
| GRIFOLS SA | XS2805351843 | Debt | CORP | Spain | 61,538 | principal | $73.2K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 19,696,200 | OU | $73.2K | 0.00% | 2 |
| UNITI SERVICES LLC | 97382BAB5 | Debt | CORP | United States | 65,000 | principal | $68.4K | 0.00% | 2 |
| CROWN PROPTECH ACQUISITIONS | — | Equity | CORP | United States | 51,000 | shares | $66.8K | 0.00% | 3 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 12,873,713 | OU | $66.6K | 0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Rate deriv. | OTHER | United States | 157,107,000 | OU | $66.1K | 0.00% | 2 |
| BRANICKS GROUP AG | XS2388910270 | Debt | CORP | Germany | 100,000 | principal | $64.9K | 0.00% | 2 |
| UKRAINE GOVERNMENT | 903724BZ4 | Debt | NUSS | Ukraine | 75,283 | principal | $63.2K | 0.00% | 2 |
| Medical Solutions Holdings Inc | 58462QAM3 | Loan | CORP | United States | 1,052,000 | principal | $63.1K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 13,198,000 | OU | $59.7K | 0.00% | 2 |
| VALE OVERSEAS LIMITED | 91911TAS2 | Debt | CORP | Cayman Islands | 58,000 | principal | $59.1K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 2,700,000 | OU | $57.2K | 0.00% | 2 |
| NEW KLEO HOLDCO | — | Equity | CORP | Luxembourg | 33,237 | shares | $57K | 0.00% | 3 |
| BNP PARIBAS SA | — | Credit deriv. | OTHER | Germany | 580,000 | OU | $55.8K | 0.00% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | 122 | contracts | $55.1K | 0.00% | 1 |
| VERGE COMMON EQ | — | Equity | CORP | United States | 341,505 | shares | $54.6K | 0.00% | 3 |
| VISTA OIL & GAS ARGENTIN | 92841RAB6 | Debt | CORP | Argentina | 51,000 | principal | $54.4K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 30,152,868 | OU | $51.4K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 10,250,000 | OU | $50.6K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 19,787,130 | OU | $50.1K | 0.00% | 2 |
| Republic of Poland Government International Bonds | 731011AV4 | Debt | NUSS | Poland | 48,000 | principal | $47.8K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 11,266,808 | OU | $47.2K | 0.00% | 2 |
| ROMANIA | 77586RAN0 | Debt | NUSS | RO | 46,000 | principal | $46.1K | 0.00% | 2 |
| Palladyne AI Corp | 80359A205 | Equity | CORP | United States | 7,517 | shares | $45.7K | 0.00% | 1 |
| CITIBANK NA | — | Rate deriv. | OTHER | Cayman Islands | 29,531,000 | OU | $44.9K | 0.00% | 2 |
| Prodigy Finance Designated Activity Co | 742857AA3 | ABS | CORP | Ireland | 44,428 | principal | $44.4K | 0.00% | 2 |
| Redstone Holdco 2 LP | — | Loan | CORP | United States | 150,416 | principal | $44.4K | 0.00% | 2 |
| Prodigy Finance Designated Activity Co | 742855AC3 | ABS | CORP | Ireland | 44,445 | principal | $44.2K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $44K | 0.00% | 2 |
| SPIRIT AIR 2015-1 PTT A | 84858DAA6 | Debt | CORP | United States | 44,800 | principal | $43.4K | 0.00% | 2 |
| AVIANCA MIDCO 2 PLC | USG2957NAC59 | Debt | CORP | United Kingdom | 40,993 | principal | $41.9K | 0.00% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 40,000 | principal | $41.1K | 0.00% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | 84 | contracts | $41K | 0.00% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 9,940,000 | OU | $39.8K | 0.00% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 35,000 | principal | $37.8K | 0.00% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | 54 | contracts | $37.1K | 0.00% | 1 |
| Paramount Skydance Corp | 69932A204 | Equity | CORP | United States | 3,734 | shares | $36.8K | 0.00% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 30,152,868 | OU | $36.7K | 0.00% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 35,000 | principal | $35.6K | 0.00% | 2 |
| UKRAINE GOVERNMENT | 903724CA8 | Debt | NUSS | Ukraine | 50,188 | principal | $35.2K | 0.00% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | 77 | contracts | $34.6K | 0.00% | 1 |
| SAMARCO MINERACAO SA | 79588YAA7 | Debt | CORP | Brazil | 33,952 | principal | $34.1K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 6,090,535 | OU | $33.7K | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 0 | contracts | $33.3K | 0.00% | 1 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 190,541 | OU | $33.1K | 0.00% | 2 |
| ICE Futures Europe - Financial Products Division | — | Rate deriv. | OTHER | United Kingdom | 27 | contracts | $31.7K | 0.00% | 1 |
| BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Debt | CORP | United States | 31,000 | principal | $29.3K | 0.00% | 2 |
| LCH Ltd. | — | Other deriv. | OTHER | XX | 1,425,000 | OU | $28.4K | 0.00% | 2 |
| LATCH INC | — | Equity | CORP | United States | 142,273 | shares | $27K | 0.00% | 2 |
| CITIBANK NA | — | Rate deriv. | OTHER | Cayman Islands | 29,531,000 | OU | $24.9K | 0.00% | 2 |
| BNP PARIBAS SA | — | Credit deriv. | OTHER | Germany | 143,000 | OU | $24.8K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | South Africa | 1 | contracts | $24.5K | 0.00% | 2 |
| Rotor Acquisition Corp | — | Equity | CORP | United States | 3,978 | shares | $24.2K | 0.00% | 2 |
| ASX Clear (Futures) | — | Rate deriv. | OTHER | Australia | 42 | contracts | $24.1K | 0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 165 | contracts | $23.5K | 0.00% | 1 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Türkiye | 2 | contracts | $23K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 462,000 | OU | $18.9K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 24,492,745 | OU | $18.7K | 0.00% | 2 |
| RUNITONETIME LLC | — | Loan | CORP | United States | 27,870 | principal | $18.3K | 0.00% | 3 |
| The Montreal Exchange/Bourse De Montreal | — | Rate deriv. | OTHER | Canada | 22 | contracts | $17.6K | 0.00% | 1 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $17.4K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 203,365,371 | OU | $17.4K | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 4 | contracts | $17.3K | 0.00% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $17.1K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 95,000 | OU | $16.4K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | South Africa | 1 | contracts | $16.2K | 0.00% | 2 |
| CITIBANK NA | — | FX deriv. | OTHER | United States | 324,986 | OU | $15.2K | 0.00% | 2 |
| WOM MOBILE SA | 97810LAA7 | Debt | CORP | Chile | 14,289 | principal | $14.7K | 0.00% | 2 |
| UKRAINE GOVERNMENT | 903724CE0 | Debt | NUSS | Ukraine | 25,611 | principal | $14.4K | 0.00% | 2 |
| FANTASIA HOLDINGS GROUP | XS2210790783 | Debt | CORP | Cayman Islands | 1,200,000 | principal | $13.5K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | United States | 80,000 | OU | $13.4K | 0.00% | 2 |
| Toronto-Dominion Bank | — | FX deriv. | OTHER | United States | 2 | contracts | $13.2K | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -28 | contracts | $13K | 0.00% | 1 |
| UKRAINE GOVERNMENT | 903724CF7 | Debt | NUSS | Ukraine | 21,643 | principal | $13K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 103,000 | OU | $12.9K | 0.00% | 2 |
| DEUTSCHE BANK AG | — | Credit deriv. | OTHER | Germany | 145,000 | OU | $12.9K | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Brazil | 1 | contracts | $12.7K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $12.4K | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -12 | contracts | $11.9K | 0.00% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,862,750 | OU | $11.2K | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 0 | contracts | $11.1K | 0.00% | 1 |
| UKRAINE GOVERNMENT | 903724CG5 | Debt | NUSS | Ukraine | 18,036 | principal | $10.8K | 0.00% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | 8 | contracts | $10.5K | 0.00% | 1 |
| CITIBANK NA | — | FX deriv. | OTHER | United States | 324,986 | OU | $9.5K | 0.00% | 2 |
| WOM NEW HOLDCO COMMON | — | Equity | CORP | United States | 599 | shares | $9K | 0.00% | 3 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 76,914,964 | OU | $8.8K | 0.00% | 2 |
| BANK OF AMERICA NA | — | Credit deriv. | OTHER | Germany | 60,000 | OU | $8.6K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $8.5K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $8.4K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 9,760,850 | OU | $8.4K | 0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Credit deriv. | OTHER | Germany | 187,000 | OU | $8.1K | 0.00% | 2 |
| Osaka Exchange | — | Rate deriv. | OTHER | Japan | -14 | contracts | $7.7K | 0.00% | 1 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $7.7K | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $7.6K | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | India | 1 | contracts | $7K | 0.00% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 1 | contracts | $6.7K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 62,930,425 | OU | $6.5K | 0.00% | 2 |
| BFLD Trust | 05493AAN0 | MBS | CORP | United States | 790,000 | principal | $5.9K | 0.00% | 2 |
| FANTASIA HOLDINGS GROUP | XS1982124239 | Debt | CORP | Cayman Islands | 520,000 | principal | $5.7K | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $5.4K | 0.00% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $5.1K | 0.00% | 2 |
| UKRAINE GOVERNMENT | 903724CD2 | Debt | NUSS | Ukraine | 6,853 | principal | $4.9K | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 0 | contracts | $4.9K | 0.00% | 1 |
| FANTASIA HOLDINGS GROUP | XS2275739378 | Debt | CORP | Cayman Islands | 320,000 | principal | $4.5K | 0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | FX deriv. | OTHER | United States | 4,741,500 | OU | $4.1K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $4.1K | 0.00% | 2 |
| DEEP INSTINCT ORDINARY | — | Equity | CORP | United States | 66,096 | shares | $4K | 0.00% | 3 |
| LUNE HOLDINGS SARL | XS2406727151 | Debt | CORP | Luxembourg | 305,000 | principal | $3.5K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $3.4K | 0.00% | 2 |
| CITIBANK NA | — | Rate deriv. | OTHER | United States | 15,866,000 | OU | $3.3K | 0.00% | 2 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | 2,670,636 | OU | $2.7K | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $2.5K | 0.00% | 2 |
| Crown PropTech Acquisitions | KYG257411101 | Equity deriv. | OTHER | Cayman Islands | 44,352 | shares | $2.3K | 0.00% | 1 |
| Palladyne AI Corp | 80359A114 | Equity deriv. | OTHER | United States | 68,671 | shares | $2.2K | 0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -8 | contracts | $1.8K | 0.00% | 1 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 25,865,376 | OU | $1.5K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 25,865,376 | OU | $1.4K | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Indonesia | 1 | contracts | $1.3K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 148,000 | OU | $1.2K | 0.00% | 2 |
| VOLATO GROUP INCrestricted | — | Equity deriv. | OTHER | United States | 48,765 | shares | $1.2K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,880,425 | OU | $844 | 0.00% | 2 |
| DEUTSCHE BANK AG | — | Credit deriv. | OTHER | Germany | 169,000 | OU | $810 | 0.00% | 2 |
| ROTOR ACQUI | — | Equity deriv. | OTHER | United States | 25,291 | shares | $797 | 0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Credit deriv. | OTHER | Germany | 90,000 | OU | $744 | 0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Credit deriv. | OTHER | Germany | 152,000 | OU | $728 | 0.00% | 2 |
| Ajax Mortgage Loan Trust | 009740AH4 | MBS | CORP | United States | 1,421 | principal | $676 | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | Australia | 1 | contracts | $652 | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 51 | contracts | $638 | 0.00% | 1 |
| RELSPACE COMMON EQ | — | Equity | CORP | United States | 496 | shares | $511 | 0.00% | 3 |
| HSBC Bank PLC | — | FX deriv. | OTHER | XX | 3 | contracts | $485 | 0.00% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | Australia | 1 | contracts | $389 | 0.00% | 2 |
| SOURCE GLOBAL PBC COMMON | — | Equity | CORP | United States | 4,622 | shares | $370 | 0.00% | 3 |
| EVgo Inc | 30052F118 | Equity deriv. | OTHER | United States | 40,220 | shares | $286 | 0.00% | 1 |
| UBS AG | — | FX deriv. | OTHER | United States | 1 | contracts | $250 | 0.00% | 2 |
| DEEP INSTINCT LTDrestricted | — | Equity deriv. | OTHER | Israel | 21,889 | shares | $219 | 0.00% | 3 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $91 | 0.00% | 2 |
| Offerpad Solutions Inc | 67623L117 | Equity deriv. | OTHER | United States | 60,706 | shares | $49 | 0.00% | 1 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $43 | 0.00% | 2 |
| Hippo Holdings Inc | 433539111 | Equity deriv. | OTHER | United States | 11,689 | shares | $9 | 0.00% | 1 |
| Ajax Mortgage Loan Trust | 00969HAC5 | MBS | CORP | United States | 8,717 | principal | $9 | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Denmark | 1 | contracts | $23 | 0.00% | 2 |
| CAP HILL BRANDS PREF EQUITY | — | Preferred | CORP | United States | 1,185,824 | shares | $12 | 0.00% | 3 |
| LESSEN HLDS SERIES BX | — | Equity | CORP | United States | 489,075 | shares | $5 | 0.00% | 3 |
| FLYR SERIES D X PREF EQ | — | Equity | CORP | United States | 421,209 | shares | $4 | 0.00% | 3 |
| SONDER WARRANTS 5 YR | — | Equity deriv. | OTHER | United States | 261,005 | shares | $3 | 0.00% | 3 |
| NOODLE INCrestricted | — | Equity | CORP | United States | 196,272 | shares | $2 | 0.00% | 3 |
| RSA SECURITY PREF B | — | Equity | CORP | United States | 133,566 | shares | $1 | 0.00% | 3 |
| SONDER 1L PIK NOTES 7 12/10/27 | — | Debt | CORP | United States | 10,937,984 | principal | $1 | 0.00% | 3 |
| RSA SECURITY PREF A | — | Equity | CORP | United States | 44,522 | shares | $0 | 0.00% | 3 |
| CROWN PROPTECH UNVESTED | — | Equity | CORP | United States | 33,264 | shares | $0 | 0.00% | 3 |
| Lavoro Ltd | KYG5391L1106 | Equity deriv. | OTHER | Cayman Islands | 25,681 | shares | $0 | 0.00% | 2 |
| LESSEN HOLDINGS INC PREF | — | Equity | CORP | United States | 25,831 | shares | $0 | 0.00% | 3 |
| SONDER WARRANTS DEC 30 2029 | — | Equity deriv. | OTHER | United States | 26,165 | shares | $0 | 0.00% | 3 |
| CARESYNTAX COMMON EQ | — | Equity | CORP | United States | 15,359 | shares | $0 | 0.00% | 3 |
| FLYR SECURED NOTES WTS | — | Debt | CORP | United States | 1,194,158 | principal | $0 | 0.00% | 3 |
| Maverick Gaming LLC | 57770JAE6 | Loan | CORP | United States | 907,055 | principal | $0 | 0.00% | 3 |
| FLYR SERIES D X WRNT 12/31/49 | — | Equity deriv. | OTHER | United States | 5,990 | shares | $0 | 0.00% | 3 |
| SONDER HOLDINGS INC | — | Equity | CORP | United States | 37,498 | shares | $0 | 0.00% | 2 |
| RSA SECURITY COMMON | — | Equity | CORP | United States | 3,803 | shares | $0 | 0.00% | 3 |
| Volta Trucksrestricted | — | Equity | CORP | Sweden | 2,732 | shares | $0 | 0.00% | 3 |
| VOLOCOPTER GMBHrestricted | — | Equity | CORP | Germany | 780 | shares | $0 | 0.00% | 3 |
| MYTHIC AI INCrestricted | — | Equity | CORP | United States | 816 | shares | $0 | 0.00% | 3 |
| GoTo Group Inc | 38349FAD8 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| Verifone Systems Inc | 92346NAH2 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| FREEWIRE EQUITY | — | Equity | CORP | United States | 45 | shares | $0 | 0.00% | 3 |
| THINK & LEARN PVT LTDrestricted | — | Equity | CORP | India | 2,279 | shares | $0 | 0.00% | 3 |
| Citibank NA | — | Equity deriv. | OTHER | United States | 49,732 | OU | $-4.8M | -0.28% | 2 |
| Barclays Bank PLC | — | Equity deriv. | OTHER | United States | 95,608 | OU | $-2.8M | -0.17% | 2 |
| JPMorgan Chase Bank N.A. | — | Rate deriv. | OTHER | United States | 21,553 | OU | $-2.4M | -0.14% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -583 | contracts | $-2.3M | -0.14% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -111 | contracts | $-2M | -0.12% | 1 |
| Chicago Mercantile Exchange | — | Equity deriv. | OTHER | United States | -153 | contracts | $-1.7M | -0.10% | 1 |
| JPMorgan Chase Bank N.A. | — | Equity deriv. | OTHER | United States | 19,188 | OU | $-1.6M | -0.09% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -1,461 | contracts | $-1.5M | -0.09% | 1 |
| Barclays Bank PLC | — | Equity deriv. | OTHER | United States | 75,283 | OU | $-1.4M | -0.08% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 115,532,900 | OU | $-1M | -0.06% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -132 | contracts | $-897K | -0.05% | 1 |
| Citibank NA | — | Equity deriv. | OTHER | United Kingdom | 37,574 | OU | $-757K | -0.04% | 2 |
| BARCLAYS BANK PLC | — | Rate deriv. | OTHER | United States | 29,050,000 | OU | $-632K | -0.04% | 2 |
| JPMorgan Chase Bank N.A. | — | Equity deriv. | OTHER | Germany | 33,038 | OU | $-573K | -0.03% | 2 |
| Chicago Mercantile Exchange | — | Equity deriv. | OTHER | United States | -274 | contracts | $-559K | -0.03% | 1 |
| Citibank NA | — | Equity deriv. | OTHER | France | 6,236 | OU | $-453K | -0.03% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 13,768,825 | OU | $-450K | -0.03% | 2 |
| BANK OF AMERICA NA | — | Rate deriv. | OTHER | United States | 17,909,747 | OU | $-427K | -0.03% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 3,209,000 | OU | $-426K | -0.03% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -67 | contracts | $-422K | -0.03% | 1 |
| BNP PARIBAS SA | — | Rate deriv. | OTHER | United States | 17,183,520 | OU | $-409K | -0.02% | 2 |
| JPMorgan Chase Bank N.A. | — | Equity deriv. | OTHER | United States | 3,568 | OU | $-407K | -0.02% | 2 |
| J.P. MORGAN SECURITIES LLC | — | Equity deriv. | OTHER | United States | 20,783 | OU | $-379K | -0.02% | 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.