BlackRock Capital Allocation Term Trust (BCAT)
13.96
-0.22
(-1.55%)
USD |
NYSE |
Sep 23, 16:00
14.01
+0.05
(+0.36%)
After-Hours: 19:43
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.40% | 1.43% | -- | 937961.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.31% | 260.0% | -- |
Basic Info
| Investment Strategy | |
| The Trust seeks to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest in a portfolio of equity and debt securities. In addition, the Trust may invest without limit in junk bonds, corporate loans and distressed securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -94.71% |
| Stock | 60.03% |
| Bond | 27.04% |
| Convertible | 0.00% |
| Preferred | 4.69% |
| Other | 102.9% |
Basic Info
| Investment Strategy | |
| The Trust seeks to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest in a portfolio of equity and debt securities. In addition, the Trust may invest without limit in junk bonds, corporate loans and distressed securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |