BCAT
BlackRock Capital Allocation Trust
13.70$
+1.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 20 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 100.0% | 1.8% | 2.6% | 4.3% | 7.0% | 1.8% | 1.8% | 0.3% | 0.3% | 0.2% | 0.3% | 0.4% | |
| 100.0% | 0.1% | 0.1% | 0.0% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.4% | |
| 100.0% | 0.1% | 0.0% | 0.0% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.4% | |
| – | 1.7% | 2.6% | 4.3% | 6.9% | 1.6% | 1.5% | 1.2% | 0.6% | – | – | – | |
| – | – | – | – | – | – | 1.5% | – | – | – | – | – | |
| 0.0% | 20.4% | 100.0% | 7.2% | 19.2% | 10.1% | 9.5% | 10.2% | 10.6% | 12.0% | 18.8% | 13.8% | |
| – | 3.0% | 7.7% | 0.6% | 11.9% | 9.1% | 8.6% | 9.7% | 10.1% | 10.9% | 14.1% | 12.0% | |
| – | 3.0% | 7.7% | 0.6% | 11.9% | 9.1% | 8.6% | 9.3% | 9.9% | 10.6% | 13.9% | 11.6% | |
| 100.0% | 79.6% | – | 92.8% | 80.8% | 89.9% | 90.5% | 89.8% | 89.4% | 88.0% | 81.2% | 86.2% | |
| – | 6.6% | – | -12.5% | -12.5% | -11.0% | -6.7% | -4.7% | 0.0% | -4.3% | 9.5% | 8.3% | |
| 100,000.0% | 3.6% | 14.6% | 5.4% | 4.8% | 5.2% | 5.2% | 5.1% | 5.4% | 5.6% | 5.3% | 5.8% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.