BlackRock Capital Allocation Term Trust (BCAT) is an CEF managed by BlackRock / iShares. Its largest position is UMBS, TBA (null), representing 4.63% of fund assets.
BlackRock Capital Allocation Term Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCAT
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
4.63% | $69,177,291.66 | 75,468,000 |
|
-
UMBS, TBA
|
2.56% | $38,192,029.40 | 39,577,000 |
|
-
Alphabet Inc.
|
2.42% | $36,246,482.16 | 126,356 |
|
-
NVIDIA CORP
|
2.16% | $32,219,876.80 | 184,747 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.96% | $29,223,021.05 | 29,223,021 |
|
-
AMAZON COM INC
|
1.92% | $28,668,573.77 | 137,651 |
|
-
MICROSOFT CORP
|
1.78% | $26,548,962.57 | 71,721 |
|
-
UMBS, TBA
|
1.68% | $25,068,935.88 | 24,954,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.68% | $25,058,992.50 | 74,150 |
|
-
Apple Inc.
|
1.61% | $24,096,345.34 | 94,946 |
|
-
Broadcom Inc.
|
1.33% | $19,893,445.74 | 64,274 |
|
-
MICRON TECHNOLOGY INC
|
1.30% | $19,405,191.76 | 57,439 |
|
-
Walmart Inc.
|
1.25% | $18,625,346.48 | 149,866 |
|
-
ASML HOLDING NV
|
1.21% | $18,083,351.79 | 13,599 |
|
-
ELI LILLY & Co
|
1.19% | $17,854,575.24 | 19,412 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.10% | $16,454,048.59 | 16,513 |
|
-
SPDR GOLD TRUST
|
1.10% | $16,406,957.70 | 38,130 |
|
-
CAMECO CORP
|
0.94% | $14,050,332.65 | 129,365 |
|
-
UMBS, TBA
|
0.89% | $13,260,509.70 | 15,100,000 |
|
-
UMBS, TBA
|
0.88% | $13,133,710.07 | 12,900,000 |
|
-
Meta Platforms, Inc.
|
0.86% | $12,820,861.17 | 22,409 |
|
-
JPMORGAN CHASE & CO
|
0.84% | $12,589,459.68 | 42,798 |
|
-
GALAXY UNIVERSAL LLC
|
0.82% | $12,289,669.62 | 13,160,923 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.82% | $12,269,420.56 | 13,400,000 |
|
-
ExxonMobil Holdings Corp
|
0.79% | $11,865,341.76 | 69,936 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
0.78% | $11,606,043.60 | 22,040 |
|
-
BYTEDANCE LTD
|
0.77% | $11,581,721.13 | 40,071 |
|
-
TJX COMPANIES INC /DE/
|
0.77% | $11,465,022.70 | 71,791 |
|
-
CITIGROUP INC
|
0.76% | $11,329,885.82 | 99,902 |
|
-
UNICREDIT SPA
|
0.75% | $11,157,378.21 | 155,517 |
|
-
FANATICS HOLDINGS INC.
|
0.74% | $11,049,675.00 | 126,282 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
0.72% | $10,813,525.65 | 20,535 |
|
-
INTESA SANPAOLO SPA
|
0.72% | $10,793,441.86 | 1,784,664 |
|
-
NEXTERA ENERGY INC
|
0.72% | $10,700,426.16 | 115,207 |
|
-
BAE SYSTEMS PLC
|
0.71% | $10,637,250.92 | 362,817 |
|
-
Shell plc
|
0.71% | $10,630,852.02 | 227,344 |
|
-
Dream Finders Homes, Inc.
|
0.67% | $10,082,995.00 | 10,172 |
|
-
Tesla, Inc.
|
0.62% | $9,258,433.75 | 24,905 |
|
-
HAWKEYE 360 SERIES D1 CONVERT
|
0.61% | $9,157,126.55 | 406,081 |
|
-
HOME DEPOT, INC.
|
0.61% | $9,083,941.80 | 27,620 |
|
-
VERSA NETWORKS INC
|
0.60% | $8,996,014.30 | 1,681,498 |
|
-
Mastercard Inc
|
0.60% | $8,973,893.60 | 17,960 |
|
-
BOEING CO
|
0.60% | $8,959,335.45 | 45,015 |
|
-
MCKESSON CORP
|
0.59% | $8,822,345.20 | 10,195 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $8,599,548.75 | 176,401 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.55% | $8,260,556.25 | 47,625 |
|
-
FREEPORT-MCMORAN INC
|
0.55% | $8,259,412.92 | 140,514 |
|
-
DAVIDSON HOMES PREF EQIUTY/PFD
|
0.54% | $8,100,212.90 | 7,345 |
|
-
STRYKER CORP
|
0.53% | $7,959,435.57 | 24,223 |
|
-
Walt Disney Co
|
0.52% | $7,812,273.66 | 81,057 |
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