BCAT

NYSEU.S. Equity

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, 10:40 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.

All 1,148 positions

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Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	United States	3,690	OU	$-377K	-0.02%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	11,316,932	OU	$-367K	-0.02%	2
CITIBANK NA	—	Equity deriv.	OTHER	United States	9,284	OU	$-366K	-0.02%	2
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	United States	10,441	OU	$-363K	-0.02%	2
BANK OF AMERICA NA	—	Rate deriv.	OTHER	United States	14,577,981	OU	$-355K	-0.02%	2
CITIBANK NA	—	Rate deriv.	OTHER	United States	14,190,595	OU	$-352K	-0.02%	2
Intercontinental Exchange, Inc.	—	Credit deriv.	OTHER	United States	4,131,680	OU	$-351K	-0.02%	2
Intercontinental Exchange, Inc.	—	Credit deriv.	OTHER	United States	2,774,700	OU	$-351K	-0.02%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-5	contracts	$-348K	-0.02%	1
MORGAN STANLEY & CO. INTERNATIONAL	—	Rate deriv.	OTHER	United States	14,173,155	OU	$-347K	-0.02%	2
JP MORGAN CHASE BANK	—	Rate deriv.	OTHER	United States	14,157,917	OU	$-343K	-0.02%	2
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	Italy	59,284	OU	$-339K	-0.02%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	2,400,000	OU	$-336K	-0.02%	2
GOLDMAN SACHS INTERNATIONAL	—	Rate deriv.	OTHER	United States	-72,339,000	OU	$-332K	-0.02%	2
Citibank NA	—	Equity deriv.	OTHER	Italy	57,922	OU	$-331K	-0.02%	2
GOLDMAN SACHS INTERNATIONAL	—	Rate deriv.	OTHER	Cayman Islands	-60,310,000	OU	$-330K	-0.02%	2
MORGAN STANLEY & CO. INTERNATIONAL	—	Rate deriv.	OTHER	United States	-50,890,000	OU	$-323K	-0.02%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	13,998,101	OU	$-320K	-0.02%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	66,223,428	OU	$-316K	-0.02%	2
BNP PARIBAS SA	—	Rate deriv.	OTHER	United States	12,634,804	OU	$-310K	-0.02%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	22,531,815	OU	$-308K	-0.02%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	Japan	1	contracts	$-301K	-0.02%	2
Chicago Board of Trade	—	Rate deriv.	OTHER	United States	-498	contracts	$-299K	-0.02%	1
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	21,231,788	OU	$-298K	-0.02%	2
Citibank NA	—	Equity deriv.	OTHER	United States	993	OU	$-294K	-0.02%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-202	contracts	$-283K	-0.02%	1
Barclays Bank PLC	—	Equity deriv.	OTHER	United States	13,252	OU	$-282K	-0.02%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-71	contracts	$-279K	-0.02%	1
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	32,850,000	OU	$-278K	-0.02%	2
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	France	3,803	OU	$-276K	-0.02%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	63	contracts	$-260K	-0.02%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-263	contracts	$-258K	-0.02%	1
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	27,288,744	OU	$-253K	-0.02%	2
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	United States	1,482	OU	$-244K	-0.01%	2
Barclays Bank PLC	—	FX deriv.	OTHER	XX	3	contracts	$-234K	-0.01%	2
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	United States	4,418	OU	$-230K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	10,993,000	OU	$-227K	-0.01%	2
BANK OF AMERICA NA	—	Rate deriv.	OTHER	United States	29,258,759	OU	$-227K	-0.01%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-58	contracts	$-208K	-0.01%	1
LCH Ltd.	—	Rate deriv.	OTHER	United Kingdom	18,355,500	OU	$-206K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	8,495,750	OU	$-200K	-0.01%	2
NOMURA INTERNATIONAL PLC	—	Rate deriv.	OTHER	United States	-27,883,548	OU	$-193K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	10,876,000	OU	$-185K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	5,250,777	OU	$-183K	-0.01%	2
Eurex Deutschland	—	Equity deriv.	OTHER	Germany	-244	contracts	$-168K	-0.01%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-271	contracts	$-162K	-0.01%	1
BNP Paribas SA	—	FX deriv.	OTHER	Canada	1	contracts	$-142K	-0.01%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	2,108,000	OU	$-136K	-0.01%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-18	contracts	$-133K	-0.01%	1
MORGAN STANLEY & CO. INTERNATIONAL	—	FX deriv.	OTHER	United States	-4,741,500	OU	$-129K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	88	contracts	$-129K	-0.01%	1
Intercontinental Exchange, Inc.	—	Credit deriv.	OTHER	United States	1,373,960	OU	$-114K	-0.01%	2
Barclays Bank PLC	—	Equity deriv.	OTHER	United States	2,312	OU	$-113K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	5,391,854	OU	$-110K	-0.01%	2
JP MORGAN CHASE BANK	—	Credit deriv.	OTHER	XX	5,860,000	OU	$-104K	-0.01%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-116	contracts	$-97.9K	-0.01%	1
BARCLAYS BANK PLC	—	Rate deriv.	OTHER	United States	11,207,158	OU	$-95.6K	-0.01%	2
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	United States	1,416	OU	$-95K	-0.01%	2
DEUTSCHE BANK AG	—	Rate deriv.	OTHER	Cayman Islands	-16,825,000	OU	$-93.9K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	7,036,073	OU	$-90K	-0.01%	2
LCH Ltd.	—	Rate deriv.	OTHER	XX	7,414,000	OU	$-84.7K	-0.01%	2
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	United States	3,741	OU	$-84.4K	-0.01%	2
Morgan Stanley & Co. International PLC	—	FX deriv.	OTHER	United States	2	contracts	$-80.6K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	138,799,325	OU	$-79.5K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	138,956,928	OU	$-76.9K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	139,858,571	OU	$-76.3K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	163,477,311	OU	$-71.1K	-0.00%	2
Eurex Deutschland	—	Rate deriv.	OTHER	Germany	-19	contracts	$-69.9K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-359	contracts	$-69.6K	-0.00%	1
LCH Ltd.	—	Rate deriv.	OTHER	United States	138,698,865	OU	$-66.2K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	2,989,315	OU	$-65.7K	-0.00%	2
BANK OF AMERICA NA	—	Rate deriv.	OTHER	United States	7,284,652	OU	$-62.1K	-0.00%	2
BANK OF AMERICA NA	—	Rate deriv.	OTHER	United States	6,259,431	OU	$-55.7K	-0.00%	2
DEUTSCHE BANK AG	—	Rate deriv.	OTHER	United States	-14,014,070	OU	$-55.6K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	88	contracts	$-53.9K	-0.00%	1
Barclays Bank PLC	—	FX deriv.	OTHER	United Kingdom	1	contracts	$-53.8K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-257	contracts	$-53.5K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-38	contracts	$-52.2K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	154	contracts	$-51.4K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-14	contracts	$-50.4K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-9	contracts	$-48.8K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-70	contracts	$-47.3K	-0.00%	1
State Street Bank & Trust Co.	—	FX deriv.	OTHER	XX	3	contracts	$-45.7K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	24,746,900	OU	$-43.2K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	0	contracts	$-42.5K	-0.00%	1
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	9,910,000	OU	$-39.3K	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	United States	1	contracts	$-37.2K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	0	contracts	$-35.1K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-41	contracts	$-33.4K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-45	contracts	$-33.2K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-136	contracts	$-32.9K	-0.00%	1
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	20,266,800	OU	$-31.5K	-0.00%	2
MORGAN STANLEY & CO. INTERNATIONAL	—	Rate deriv.	OTHER	United States	-7,918,000	OU	$-29.3K	-0.00%	2
CITIBANK NA	—	Rate deriv.	OTHER	Cayman Islands	-59,062,000	OU	$-27.9K	-0.00%	2
DEUTSCHE BANK AG	—	Rate deriv.	OTHER	United States	-48,324,000	OU	$-26.9K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-127	contracts	$-25.7K	-0.00%	1
State Street Bank & Trust Co.	—	FX deriv.	OTHER	United States	1	contracts	$-20.9K	-0.00%	2
GOLDMAN SACHS INTERNATIONAL	—	Rate deriv.	OTHER	United States	-9,916,000	OU	$-18K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-42	contracts	$-17K	-0.00%	1
Societe Generale SA	—	FX deriv.	OTHER	Japan	1	contracts	$-13.8K	-0.00%	2
JP MORGAN CHASE BANK	—	Credit deriv.	OTHER	United States	800,000	OU	$-13.4K	-0.00%	2
CITIBANK NA	—	Rate deriv.	OTHER	United States	-15,866,000	OU	$-13.1K	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	China	1	contracts	$-13.1K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-54	contracts	$-12.5K	-0.00%	1
State Street Bank & Trust Co.	—	FX deriv.	OTHER	United States	1	contracts	$-12.4K	-0.00%	2
DEUTSCHE BANK AG	—	Credit deriv.	OTHER	United States	800,000	OU	$-11.9K	-0.00%	2
Barclays Bank PLC	—	FX deriv.	OTHER	Denmark	1	contracts	$-11.8K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-2	contracts	$-11.7K	-0.00%	1
CITIBANK NA	—	Rate deriv.	OTHER	United States	-59,062,000	OU	$-10.3K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	1,466,800	OU	$-10.1K	-0.00%	2
UBS AG	—	FX deriv.	OTHER	United Kingdom	1	contracts	$-9.9K	-0.00%	2
CITIBANK NA	—	Rate deriv.	OTHER	United States	-25,990,000	OU	$-9.3K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	0	contracts	$-9K	-0.00%	1
Barclays Bank PLC	—	FX deriv.	OTHER	Japan	1	contracts	$-8.5K	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	Mexico	2	contracts	$-7.7K	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	Japan	1	contracts	$-7.3K	-0.00%	2
BANK OF AMERICA NA	—	FX deriv.	OTHER	Cayman Islands	-8,141,937	OU	$-7K	-0.00%	2
HSBC Bank PLC	—	FX deriv.	OTHER	Japan	2	contracts	$-6.3K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	486,378,878	OU	$-6.1K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	448,965,119	OU	$-5.3K	-0.00%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	Canada	2	contracts	$-4.4K	-0.00%	2
UBS AG	—	FX deriv.	OTHER	Denmark	1	contracts	$-4.1K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	0	contracts	$-3.9K	-0.00%	1
National Stock Exchange Of India	—	Equity deriv.	OTHER	India	40	contracts	$-3.6K	-0.00%	2
Toronto-Dominion Bank	—	FX deriv.	OTHER	Canada	1	contracts	$-3.2K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	486,151,439	OU	$-3.1K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-68	contracts	$-3K	-0.00%	1
Goldman Sachs International	—	FX deriv.	OTHER	Switzerland	1	contracts	$-2.7K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-34	contracts	$-2.4K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-16	contracts	$-2.3K	-0.00%	1
BNP PARIBAS SA	—	Rate deriv.	OTHER	United States	95,905	OU	$-2.3K	-0.00%	2
Toronto-Dominion Bank	—	FX deriv.	OTHER	United Kingdom	1	contracts	$-2.2K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	491,225,715	OU	$-2.1K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	4,880,425	OU	$-2K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	483,501,849	OU	$-1.9K	-0.00%	2
BNP PARIBAS SA	—	Equity deriv.	OTHER	United States	4,268,796	OU	$-1.4K	-0.00%	2
UBS AG	—	FX deriv.	OTHER	Mexico	1	contracts	$-1.3K	-0.00%	2
JP MORGAN CHASE BANK	—	Equity deriv.	OTHER	United States	2,309,227	OU	$-793	-0.00%	2
Chicago Board of Trade	—	Rate deriv.	OTHER	United States	-15	contracts	$-619	-0.00%	1
MORGAN STANLEY & CO. INTERNATIONAL	—	Equity deriv.	OTHER	United States	1,822,312	OU	$-586	-0.00%	2
BANK OF AMERICA NA	—	Equity deriv.	OTHER	United States	1,159,130	OU	$-450	-0.00%	2
Bank of America NA	—	FX deriv.	OTHER	Hong Kong	2	contracts	$-241	-0.00%	2
Citibank NA	—	FX deriv.	OTHER	Switzerland	1	contracts	$-224	-0.00%	2
BNP PARIBAS SA	—	Equity deriv.	OTHER	United States	2,390,997	OU	$-152	-0.00%	2
Toronto-Dominion Bank	—	FX deriv.	OTHER	Switzerland	1	contracts	$-141	-0.00%	2
HSBC Bank PLC	—	FX deriv.	OTHER	Hong Kong	1	contracts	$-108	-0.00%	2
Borsa Italiana SpA	—	Equity deriv.	OTHER	Italy	0	contracts	$-86	-0.00%	1
Standard Chartered Bank	—	FX deriv.	OTHER	Singapore	1	contracts	$-15	-0.00%	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.