BlackRock Capital Allocation Term Trust BCAT
Set alert
13.79 USD -0.02 -0.14%
At close · Oct 30
13.88 +0.09 +0.65%
After hours · Oct 30, 5:21 PM ET
13.65 Day range 13.93
13.02 52-week range 16.19
- YTD
- -2.61%
- 1 year
- -5.87%
- Open
- 13.70
- Prev close
- 13.81
- Mkt cap
- 1.47B
- Vol
- 709.15K
- Avg vol
- 874.98K
- EPS
- 2.40
- P/E
- 5.75
- Div yield
- 21.73%
More statistics
- Low
- 13.65
- High
- 13.93
- 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
- 14.38
- 200-d avg
- 15.03
- 1y target
- 0.00
MAX chart
Events in this range
- Dec 14, 2020Dividend: 0.104
- Jan 14, 2021Dividend: 0.104
- Feb 12, 2021Dividend: 0.104
- Mar 12, 2021Dividend: 0.104
- Apr 14, 2021Dividend: 0.104
- May 13, 2021Dividend: 0.104
- Jun 14, 2021Dividend: 0.104
- Jul 14, 2021Dividend: 0.104
- Aug 13, 2021Dividend: 0.104
- Sep 14, 2021Dividend: 0.104
- Oct 14, 2021Dividend: 0.104
- Nov 12, 2021Dividend: 0.104
- Dec 16, 2021Dividend: 0.104
- Jan 13, 2022Dividend: 0.104
- Feb 14, 2022Dividend: 0.104
- Mar 14, 2022Dividend: 0.104
- Apr 13, 2022Dividend: 0.104
- May 13, 2022Dividend: 0.104
- Jun 14, 2022Dividend: 0.104
- Jul 14, 2022Dividend: 0.104
- Aug 12, 2022Dividend: 0.104
- Sep 14, 2022Dividend: 0.104
- Oct 13, 2022Dividend: 0.104
- Nov 14, 2022Dividend: 0.104
- Nov 30, 2022Dividend: 0.104
- Dec 15, 2022Dividend: 0.104
- Dec 30, 2022Dividend: 0.104
- Jan 12, 2023Dividend: 0.1041
- Feb 14, 2023Dividend: 0.127
- Mar 14, 2023Dividend: 0.1275
- Apr 13, 2023Dividend: 0.1275
- May 12, 2023Dividend: 0.1275
- Jun 14, 2023Dividend: 0.1275
- Jul 13, 2023Dividend: 0.1275
- Aug 14, 2023Dividend: 0.1275
- Sep 14, 2023Dividend: 0.1275
- Oct 13, 2023Dividend: 0.1275
- Nov 14, 2023Dividend: 0.1275
- Dec 14, 2023Dividend: 0.1275
- Jan 11, 2024Dividend: 0.1275
- Feb 14, 2024Dividend: 0.1275
- Mar 14, 2024Dividend: 0.1275
- Apr 12, 2024Dividend: 0.1275
- May 14, 2024Dividend: 0.1275
- Jun 14, 2024Dividend: 0.28539
- Jul 15, 2024Dividend: 0.2865
- Aug 15, 2024Dividend: 0.28699
- Sep 16, 2024Dividend: 0.287
- Oct 15, 2024Dividend: 0.28713
- Nov 15, 2024Dividend: 0.28854
- Dec 16, 2024Dividend: 0.28919
- Jan 15, 2025Dividend: 0.2891
- Feb 14, 2025Dividend: 0.28822
- Mar 14, 2025Dividend: 0.28723
- Apr 15, 2025Dividend: 0.28475
- May 15, 2025Dividend: 0.28132
- Jun 13, 2025Dividend: 0.2782
- Jul 15, 2025Dividend: 0.27548
- Aug 15, 2025Dividend: 0.27235
- Sep 15, 2025Dividend: 0.26991
- Oct 15, 2025Dividend: 0.26752
- Nov 14, 2025Dividend: 0.26493
- Dec 22, 2025Dividend: 0.26203
- Jan 20, 2026Dividend: 0.26073
- Feb 13, 2026Dividend: 0.26073
- Mar 13, 2026Dividend: 0.26073
- Apr 15, 2026Dividend: 0.2579
- May 15, 2026Dividend: 0.2579
- Jun 15, 2026Dividend: 0.2579
- Jul 15, 2026Dividend: 0.25423
- Aug 14, 2026Dividend: 0.25423
- Sep 15, 2026Dividend: 0.25423
- Oct 15, 2026Dividend: 0.25012
Signals (135)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 12, 2026 | 2 weeks ago |
| SMA: Bearish | Sep 7, 2026 | 1 month ago |
| SMA: Bearish | Sep 7, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 7, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| MACD: Buy Signal | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| MACD: Sell Signal | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| SMA: Bearish | Jan 19, 2026 | 9 months ago |
| SMA: Bullish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| MACD: Buy Signal | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 22, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| SMA: Bearish | Aug 11, 2025 | 1 year ago |
| SMA: Bearish | Aug 11, 2025 | 1 year ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bearish | Jul 21, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | Jun 9, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| RSI: Oversold | Apr 14, 2025 | 1 year ago |
| RSI: Oversold | Mar 24, 2025 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bullish | Dec 9, 2024 | 1 year ago |
| SMA: Bearish | Dec 2, 2024 | 1 year ago |
| SMA: Bullish | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| SMA: Bearish | Oct 14, 2024 | 2 years ago |
| SMA: Bullish | Sep 9, 2024 | 2 years ago |
| SMA: Bearish | Sep 2, 2024 | 2 years ago |
| SMA: Bullish | Aug 19, 2024 | 2 years ago |
| SMA: Bullish | Aug 19, 2024 | 2 years ago |
| SMA: Bearish | Jul 22, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 22, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| SMA: Bearish | Jun 17, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 17, 2024 | 2 years ago |
| SMA: Bullish | May 20, 2024 | 2 years ago |
| MACD: Buy Signal | May 20, 2024 | 2 years ago |
| SMA: Bearish | May 13, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| RSI: Overbought | Mar 25, 2024 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| SMA: Bullish | Jul 24, 2023 | 3 years ago |
| SMA: Bearish | Jul 17, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| SMA: Bullish | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bearish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bullish | Mar 20, 2023 | 3 years ago |
| SMA: Bearish | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| SMA: Bearish | Oct 31, 2022 | 4 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 24, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| MACD: Buy Signal | Jun 27, 2022 | 4 years ago |
| MACD: Sell Signal | Jun 13, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| MACD: Buy Signal | May 23, 2022 | 4 years ago |
| RSI: Oversold | Apr 11, 2022 | 4 years ago |
| RSI: Oversold | Feb 28, 2022 | 4 years ago |
| RSI: Oversold | Feb 14, 2022 | 4 years ago |
| SMA: Bearish | Jan 3, 2022 | 4 years ago |
| SMA: Bullish | Dec 27, 2021 | 4 years ago |
| SMA: Bearish | Sep 13, 2021 | 5 years ago |
| SMA: Bearish | Sep 6, 2021 | 5 years ago |
| MACD: Sell Signal | Sep 6, 2021 | 5 years ago |
| MACD: Buy Signal | Aug 30, 2021 | 5 years ago |
| SMA: Bullish | Aug 23, 2021 | 5 years ago |
| SMA: Bullish | Aug 23, 2021 | 5 years ago |
| SMA: Bearish | Aug 16, 2021 | 5 years ago |
| MACD: Sell Signal | Aug 16, 2021 | 5 years ago |
| SMA: Bearish | Aug 2, 2021 | 5 years ago |
| SMA: Bullish | Jun 28, 2021 | 5 years ago |
| SMA: Bullish | Jun 28, 2021 | 5 years ago |
| MACD: Buy Signal | Jun 28, 2021 | 5 years ago |
| SMA: Bearish | Jun 21, 2021 | 5 years ago |
| SMA: Bearish | Jun 14, 2021 | 5 years ago |
| SMA: Bullish | May 31, 2021 | 5 years ago |
| SMA: Bullish | May 24, 2021 | 5 years ago |
| SMA: Bearish | May 3, 2021 | 5 years ago |
| SMA: Bearish | May 3, 2021 | 5 years ago |
| SMA: Bullish | Apr 5, 2021 | 5 years ago |
| SMA: Bearish | Feb 15, 2021 | 5 years ago |
| SMA: Bullish | Feb 1, 2021 | 5 years ago |
| SMA: Bearish | Jan 11, 2021 | 5 years ago |
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 2026-10-31
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 | 49.87M | Jun 29, 2026 |
| Wells Fargo & Company | 2.31% | 2,433,927 | 33.69M | Jun 29, 2026 |
| Penserra Capital Management LLC | 1.53% | 1,613,297 | 22.33M | Jun 29, 2026 |
| Cohen & Steers Inc. | 1.49% | 1,572,657 | 21.77M | Jun 29, 2026 |
| Bank of America Corporation | 1.47% | 1,551,775 | 21.48M | Jun 29, 2026 |
| UBS Group AG | 1.00% | 1,051,479 | 14.55M | 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 | 22.22M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 1.02% | 1,076,148 | 14.89M | Jun 29, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.65% | 688,322 | 9.53M | Aug 30, 2026 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.17% | 183,141 | 2.53M | Jun 29, 2026 |
| LoCorr Investment Trust-LoCorr Spectrum Income Fund | 0.04% | 47,234 | 653.72K | Sep 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.02% | 24,446 | 338.33K | 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 |
Held by funds
2 US ETFs and mutual funds hold BCAT · largest positions