BlackRock Capital Allocation Term Trust BCAT
Set alert
13.63 USD -0.16 -1.16%
At close
13.63 0.00 0.00%
Pre-market · Nov 3, 6:09 AM ET
13.56 Day range 13.87
12.92 52-week range 16.20
- YTD
- -3.74%
- 1 year
- -7.34%
- Open
- 13.85
- Prev close
- 13.79
- Mkt cap
- 1.45B
- Vol
- 489.16K
- Avg vol
- 869.72K
- EPS
- 2.40
- P/E
- 5.68
- Div yield
- 0.00%
More statistics
- Low
- 13.56
- High
- 13.87
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 3.01
- Inst. own
- 18.32%
- Dividend
- 3.00
- Ex-div date
- Nov 12, 2026
- 50-d avg
- 14.34
- 200-d avg
- 15.03
- 1y target
- 0.00
5m chart
Built from the cached five-day intraday bars.
Signals (91)
| Name | Time | Ago |
|---|---|---|
| SMA: Bullish | Nov 2, 2:10 PM | 16 hours ago |
| SMA: Bullish | Nov 2, 2:10 PM | 16 hours ago |
| MACD: Buy Signal | Nov 2, 2:10 PM | 16 hours ago |
| MACD: Sell Signal | Nov 2, 2:05 PM | 16 hours ago |
| SMA: Bullish | Nov 2, 1:15 PM | 17 hours ago |
| MACD: Buy Signal | Nov 2, 1:05 PM | 17 hours ago |
| MACD: Sell Signal | Nov 2, 1:00 PM | 17 hours ago |
| MACD: Buy Signal | Nov 2, 12:55 PM | 17 hours ago |
| MACD: Sell Signal | Nov 2, 12:50 PM | 17 hours ago |
| SMA: Bearish | Nov 2, 12:25 PM | 18 hours ago |
| MACD: Buy Signal | Nov 2, 11:55 AM | 18 hours ago |
| SMA: Bullish | Nov 2, 11:50 AM | 18 hours ago |
| RSI: Oversold | Nov 2, 11:05 AM | 19 hours ago |
| MACD: Sell Signal | Nov 2, 10:35 AM | 20 hours ago |
| MACD: Buy Signal | Nov 2, 10:25 AM | 20 hours ago |
| SMA: Bullish | Nov 2, 10:10 AM | 20 hours ago |
| SMA: Bearish | Nov 2, 9:50 AM | 20 hours ago |
| SMA: Bearish | Nov 2, 9:50 AM | 20 hours ago |
| SMA: Bullish | Nov 2, 9:45 AM | 20 hours ago |
| SMA: Bullish | Nov 2, 9:45 AM | 20 hours ago |
Newest 20 of 91.
BlackRock Capital Allocation Trust
- Issuer
- BlackRock
- Asset class
- Multi-Asset
- Expense ratio
- 1.42%
- Assets under management
- $1.46B
- NAV
- 13.36
- Holdings
- 633
- Inception
- 2020-09-25
- Top 10 weight
- —
Updated 2026-11-02
Held by funds
2 US ETFs and mutual funds hold BCAT · largest positions
Ownership
Held by insiders 0.05%
Held by institutions 18.32%
Float held by institutions 18.33%
Institutions 119
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.42% | 3,603,068 | 49.12M | Jun 29, 2026 |
| Wells Fargo & Company | 2.31% | 2,433,927 | 33.18M | Jun 29, 2026 |
| Penserra Capital Management LLC | 1.53% | 1,613,297 | 21.99M | Jun 29, 2026 |
| Cohen & Steers Inc. | 1.49% | 1,572,657 | 21.44M | Jun 29, 2026 |
| Bank of America Corporation | 1.47% | 1,551,775 | 21.15M | Jun 29, 2026 |
| UBS Group AG | 1.00% | 1,051,479 | 14.33M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.52% | 1,605,605 | 21.89M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 1.02% | 1,076,148 | 14.67M | Jun 29, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.65% | 688,322 | 9.38M | Aug 30, 2026 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.17% | 183,141 | 2.50M | Jun 29, 2026 |
| LoCorr Investment Trust-LoCorr Spectrum Income Fund | 0.04% | 47,234 | 643.89K | Sep 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.02% | 24,446 | 333.25K | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BERKOWITZ RANDY WILLIAM | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
| FAIRBAIRN ROBERT WILLIAM | Director | Conversion of Exercise of derivative security | Oct 26, 2026 | 11,044 |
| KOESTERICH RUSSELL JARED | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 33,000 |
| MINAR STEPHEN THOMAS | Officer | Conversion of Exercise of derivative security | Oct 26, 2026 | 8,348 |
| RIEDER RICHARD M. | Other Executive | Sale | Jul 12, 2026 | 272,353 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | May 15, 2025 | 0 |
