BlackRock Capital Allocation Trust:BCAT

    Manage Alerts


    As of 6/11/2021

    52 Wk Avg   
    52 Wk High$24.00$21.90 
    52 Wk Low$19.30$19.68 
    Regular Distribution TypeManaged Distribution
    Distribution Rate5.68%
    Distribution Amount$0.1041
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    BlackRock Capital Allocation Trust (the “Trust”) is a newly-organized, non-diversified, closed-end management investment company with no operating history. The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. There can be no assurance that the Trust’s investment objectives will be achieved or that the Trust’s investment program will be successful.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$2,447.037M
    Total Common Assets:$2,447.037M
    Common Shares Outstanding:111,736,838
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees0.32%
    Other Expenses:0.94%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.26%
    Fund Management

    Fund Sponsor

    Portfolio Managers
    Russ Koesterich, David Clayton, Rick Reider

    Category: Hybrid-U.S. Allocation
    Ticker: BCAT
    NAV Ticker: XCATX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 9/25/2020
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    Avg. Portfolio Coupon:
    As of 6/11/2021
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month1.11%
    1 Year 
    3 Year 
    5 Year 

    As of 6/11/2021

    3 Month1.26
    6 Month-0.13
    1 Year 
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF US Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF US Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/11/2021
    Number of Holdings:
    As of 3/31/2021
    Annual Portfolio Turnover:
    As of 12/31/2020
    Average Bond Price:
    As of 3/31/2021
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Corporate (Super Sector)29.71%
    Corporate Bond26.63%
    Sensitive (Super Sector)20.31%
    Cyclical (Super Sector)18.87%
    Securitized (Super Sector)17.58%
    Defensive (Super Sector)10.29%
    Asset Backed9.97%
    Financial Services9.22%
    State Allocation

    As of 3/31/2021 reported by Fund Sponsor

    State% Portfolio
    Puerto Rico0.20%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    SPDR® S&P 500 ETF Trust$111.65M4.39%
    SPDR® Blmbg Barclays High Yield Bd ETF$71.48M2.81%
    Microsoft Corp$39.23M1.54%
    Bank of America Corp$32.92M1.29%
    Johnson & Johnson$21.29M0.84%
    UnitedHealth Group Inc$19.71M0.77%
    Alphabet Inc Class C$19.40M0.76%
    JPMorgan Chase & Co$18.94M0.74% Inc$18.15M0.71%
    Enbridge Inc$17.32M0.68%
    Maturity Breakdown

    As of 3/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity35.27%
    United States - Fixed Income25.48%
    Others - Fixed Income9.53%
    China - Fixed Income3.30%
    France - Equity2.39%
    Germany - Equity2.10%
    Netherlands - Equity1.95%
    Ireland - Fixed Income1.95%
    Italy - Equity1.65%
    Mexico - Fixed Income1.57%
    United Kingdom - Equity1.54%
    Brazil - Fixed Income1.37%
    India - Fixed Income1.27%
    China - Equity1.09%
    Germany - Fixed Income1.09%
    Colombia - Fixed Income0.82%
    Japan - Equity0.73%
    Indonesia - Fixed Income0.71%
    Canada - Equity0.69%
    Sweden - Equity0.59%
    France - Fixed Income0.56%
    Taiwan - Equity0.51%
    United Kingdom - Fixed Income0.48%
    Chile - Fixed Income0.43%
    Peru - Fixed Income0.41%
    Hong Kong - Equity0.38%
    Canada - Fixed Income0.33%
    Russia - Fixed Income0.29%
    Singapore - Fixed Income0.29%
    Netherlands - Fixed Income0.29%
    Spain - Equity0.28%
    South Africa - Fixed Income0.25%
    Hong Kong - Fixed Income0.23%
    Israel - Fixed Income0.21%
    Others - Equity0.19%
    Finland - Equity0.15%
    Italy - Fixed Income0.14%
    Argentina - Fixed Income0.07%
    Singapore - Equity0.07%
    Switzerland - Equity0.05%
    Belgium - Fixed Income0.05%
    Australia - Fixed Income0.04%
    Pakistan - Fixed Income0.03%
    Japan - Fixed Income0.03%
    Israel - Equity0.03%
    Norway - Equity0.01%
    Philippines - Fixed Income0.01%
    Finland - Fixed Income0.00%
    Brazil - Equity0.00%
    Switzerland - Fixed Income0.00%
    Sweden - Fixed Income0.00%
    Chile - Equity0.00%
    Greece - Fixed Income0.00%
    Ireland - Equity0.00%
    Norway - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.