BCATBlackRock Capital Allocation Term Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12312
Ticker: BCAT
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2020-09-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BCAT

Detail

Enriched 2026-08-14 20:47

Market cap: $1,681,643,099.55
Shares outstanding (class): 105,413,758
Shares outstanding (weighted): 104,775,271
SIC: —
Employees: —
Location: —
Homepage: https://www.blackrock.com
Description: BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.

Market cap and share counts drift.

Funds holding this security

6 funds · 7 positions · $39.13M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$21.85M	3.31%	1,546,589 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$16.27M	4.51%	1,151,148 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$667.4K	0.96%	47,234 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$149.8K	0.02%	10,604 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$86.2K	0.02%	6,097 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$66.5K	0.04%	4,707 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$36.8K	0.01%	2,602 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBCAT
FIGI_COMPOSITEBBG00WRC2FN2
FIGI_SHARE_CLASSBBG00WRC2HF7
CIK0001809541
ISINUS09260U1097
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.