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

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 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
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