BCA

BlackRock Capital Allocation Trust

Mutual Fund

ISIN: US09260U1097

Ticker: BCAT

US09260U1097

BCAT

Price

Historical dividends and forecast

All dividend data

BlackRock Capital Allocation Trust has so far distributed $1.709 in 2025. The next dividend will be paid on 31.07.2025

$1.697

CHART BY

Industry Breakdown

Packaged Software
7.21%
Major Banks
5.38%
Semiconductors
5.29%
Internet Software/ Services
3.39%
Aerospace & Defense
2.56%
Medical Specialties
2.56%
Internet Retail
2.55%
Integrated Oil
2.2%
Specialty Stores
2.12%
Investment Trusts/ Mutual Funds
1.89%
Electric Utilities
1.81%
Major Pharmaceuticals
1.7%
Finance/ Rental/ Leasing
1.36%
Other Metals/ Minerals
1.32%

Sector Breakdown

Other
42.01%
Information Technology
17.69%
Financials
8.37%
Consumer Staples
5.38%
Industrials
5.22%
Health Care
5.03%
Energy
4.06%
Consumer Discretionary
2.81%
Consumer services
2.19%
Materials
1.9%
Non corporate
1.89%
Utilities
1.81%
Business services
1.15%
Communication Services
0.49%

Region Breakdown

🇺🇸
USA
42.72%
🏳️
Other
42.04%
🇬🇧
United Kingdom
4.26%
🇫🇷
France
2.39%
🇮🇹
Italy
1.37%
🇨🇳
China
1.25%
🇨🇦
Canada
1.14%
🇹🇼
Taiwan, Province of China
1.05%
🇮🇪
Ireland
1.04%
🇳🇱
Netherlands
0.92%
🇩🇰
Denmark
0.67%
🇪🇸
Spain
0.5%
🇮🇱
Israel
0.29%
🇨🇭
Switzerland
0.2%

Pricing

1D span: $14.71$15.11
52W span: $14.70$17.44

Information

The Trustâ€™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