BCA
BlackRock Capital Allocation Trust
Mutual Fund
Mutual Fund
Ticker: BCAT
BCAT
Price
Price
CHART BY
Data
TER
- 1.6%
Fund Volume
- $1.62B
Asset Class
- Other
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- BlackRock
Historical dividends and forecast
BlackRock Capital Allocation Trust has so far distributed $2.527 in 2025. The next dividend will be paid on 31.10.2025
$2.237
CHART BY
Industry Breakdown
- Semiconductors7.55%
- Packaged Software6.53%
- Major Banks5.78%
- Internet Software/ Services3.28%
- Investment Trusts/ Mutual Funds3.07%
- Internet Retail3.01%
- Medical Specialties2.74%
- Aerospace & Defense2.54%
- Specialty Stores2.23%
- Telecommunications Equipment1.89%
- Electric Utilities1.81%
- Integrated Oil1.8%
- Major Pharmaceuticals1.43%
- Other Metals/ Minerals1.27%
Sector Breakdown
- Other40.15%
- Information Technology19.83%
- Financials8.3%
- Consumer Staples5.96%
- Industrials5.06%
- Health Care4.25%
- Energy3.58%
- Non corporate2.99%
- Consumer Discretionary2.93%
- Consumer services2.1%
- Utilities1.81%
- Materials1.61%
- Business services0.99%
- Communication Services0.44%
Region Breakdown
🇺🇸
USA44.38%🏳️
Other40.15%🇬🇧
United Kingdom4.14%🇫🇷
France1.99%🇮🇹
Italy1.53%🇨🇳
China1.46%🇹🇼
Taiwan, Province of China1.35%🇨🇦
Canada1.15%🇳🇱
Netherlands1.07%🇮🇪
Ireland0.97%🇮🇱
Israel0.5%🇪🇸
Spain0.42%🇩🇰
Denmark0.41%🇩🇪
Germany0.3%
Pricing
- 1D span
- $14.22$14.46
- 52W span
- $14.70$17.18
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
- Primary Ticker
- BCAT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet