BlackRock Capital Allocation Term Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BCAT and other ETFs, options, and stocks.About BCAT
BlackRock Capital Allocation Term Trust is a newly organized, non-diversified, closed-end management investment company with no operating history. Its investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
CategoryTactical Allocation
CategoryTactical Allocation
Number of holdings1,438
Number of holdings1,438
Inception DateSep 28, 2020
Inception DateSep 28, 2020
What's in this fund
Top 10 Holdings (52.51% of total assets)
As of June 30, 2026NameSymbol% Assets
SWP: OIS 4.311000 29-SEP-2033 SOF—8.08%
SWP: OIS 4.685000 02-OCT-2026 SOF—7.43%
E-mini S&P 500 Future Sept 26—6.79%
E-mini Nasdaq 100 Future Sept 26—5.90%
SWP: OIS 4.422000 02-OCT-2028 SOF—5.28%
Euro Bobl Future Sept 26—5.01%
SWP: OIS 3.500000 10-JUN-2027 SOF—4.14%
Federal National Mortgage Association—4.12%
Micron TechnologyMU2.97%
2Y Rtp 3.700000 03-Aug-2026 2—2.79%
BCAT Key Statistics
AUM1.50B
AUM1.50B
Price-Earnings ratio6.67
Price-Earnings ratio6.67
30-Day yield—
30-Day yield—
Average volume466.87K
Average volume466.87K
High today$16.09
High today$16.09
Low today$15.96
Low today$15.96
Open price$15.97
Open price$15.97
Volume267.98K
Volume267.98K
52 Week high$16.20
52 Week high$16.20
52 Week low$13.73
52 Week low$13.73
Expense ratio1.99
Expense ratio1.99
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.