BCA

BlackRock Capital Allocation Trust

Mutual Fund

Ticker: BCAT

BCAT

Price

Data

TER: 1.6%
Fund Volume: $1.62B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: USA
Issuer: BlackRock

Historical dividends and forecast

All dividend data

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

Semiconductors
7.55%
Packaged Software
6.53%
Major Banks
5.78%
Internet Software/ Services
3.28%
Investment Trusts/ Mutual Funds
3.07%
Internet Retail
3.01%
Medical Specialties
2.74%
Aerospace & Defense
2.54%
Specialty Stores
2.23%
Telecommunications Equipment
1.89%
Electric Utilities
1.81%
Integrated Oil
1.8%
Major Pharmaceuticals
1.43%
Other Metals/ Minerals
1.27%

Sector Breakdown

Other
40.15%
Information Technology
19.83%
Financials
8.3%
Consumer Staples
5.96%
Industrials
5.06%
Health Care
4.25%
Energy
3.58%
Non corporate
2.99%
Consumer Discretionary
2.93%
Consumer services
2.1%
Utilities
1.81%
Materials
1.61%
Business services
0.99%
Communication Services
0.44%

Region Breakdown

🇺🇸
USA
44.38%
🏳️
Other
40.15%
🇬🇧
United Kingdom
4.14%
🇫🇷
France
1.99%
🇮🇹
Italy
1.53%
🇨🇳
China
1.46%
🇹🇼
Taiwan, Province of China
1.35%
🇨🇦
Canada
1.15%
🇳🇱
Netherlands
1.07%
🇮🇪
Ireland
0.97%
🇮🇱
Israel
0.5%
🇪🇸
Spain
0.42%
🇩🇰
Denmark
0.41%
🇩🇪
Germany
0.3%

Pricing

1D span: $14.22$14.46
52W span: $14.70$17.18

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

Primary Ticker: BCAT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet