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 $2.257 in 2025. The next dividend will be paid on 30.09.2025

$1.691

CHART BY

Industry Breakdown

Packaged Software
6.82%
Semiconductors
5.89%
Major Banks
5.72%
Internet Software/ Services
2.99%
Medical Specialties
2.9%
Investment Trusts/ Mutual Funds
2.69%
Internet Retail
2.64%
Aerospace & Defense
2.58%
Specialty Stores
2.18%
Integrated Oil
1.89%
Electric Utilities
1.86%
Telecommunications Equipment
1.58%
Major Pharmaceuticals
1.43%
Other Metals/ Minerals
1.23%

Sector Breakdown

Other
42.55%
Information Technology
17.98%
Financials
8.26%
Consumer Staples
5.5%
Industrials
5.11%
Health Care
4.4%
Energy
3.54%
Consumer Discretionary
2.79%
Non corporate
2.61%
Consumer services
2.17%
Utilities
1.86%
Materials
1.74%
Business services
1.05%
Communication Services
0.44%

Region Breakdown

🏳️
Other
42.57%
🇺🇸
USA
42.43%
🇬🇧
United Kingdom
4.22%
🇫🇷
France
2.04%
🇮🇹
Italy
1.56%
🇨🇳
China
1.3%
🇹🇼
Taiwan, Province of China
1.18%
🇨🇦
Canada
1.11%
🇮🇪
Ireland
1.04%
🇳🇱
Netherlands
0.79%
🇮🇱
Israel
0.46%
🇩🇰
Denmark
0.45%
🇪🇸
Spain
0.42%
🇩🇪
Germany
0.34%

Pricing

1D span: $14.81$15.06
52W span: $14.70$17.41

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