BCA
BlackRock Capital Allocation Trust
Mutual Fund
Mutual Fund
ISIN: US09260U1097
Ticker: BCAT
US09260U1097
BCAT
Price
Price
CHART BY
Historical dividends and forecast
BlackRock Capital Allocation Trust has so far distributed $1.984 in 2025. The next dividend will be paid on 29.08.2025
$1.694
CHART BY
Industry Breakdown
- Packaged Software7.25%
- Major Banks5.43%
- Semiconductors5.25%
- Investment Trusts/ Mutual Funds4.1%
- Internet Software/ Services3.48%
- Internet Retail2.64%
- Aerospace & Defense2.48%
- Medical Specialties2.45%
- Integrated Oil2.24%
- Specialty Stores2.01%
- Electric Utilities1.8%
- Major Pharmaceuticals1.53%
- Finance/ Rental/ Leasing1.33%
- Other Metals/ Minerals1.26%
Sector Breakdown
- Other40.88%
- Information Technology17.72%
- Financials8.32%
- Consumer Staples5.35%
- Industrials5.04%
- Health Care4.58%
- Energy4.11%
- Non corporate4.1%
- Consumer Discretionary2.69%
- Consumer services2.14%
- Materials1.8%
- Utilities1.8%
- Business services1.02%
- Communication Services0.45%
Region Breakdown
🇺🇸
USA44.35%🏳️
Other40.93%🇬🇧
United Kingdom4.08%🇫🇷
France2.27%🇮🇹
Italy1.45%🇨🇳
China1.22%🇨🇦
Canada1.11%🇹🇼
Taiwan, Province of China1.09%🇮🇪
Ireland1.03%🇳🇱
Netherlands0.79%🇩🇰
Denmark0.57%🇪🇸
Spain0.46%🇮🇱
Israel0.29%🇨🇭
Switzerland0.2%
Pricing
- 1D span
- $15.02$15.16
- 52W span
- $14.70$17.41
Information
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.
Identifier
- ISIN
- US09260U1097
- Primary Ticker
- BCAT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet