BCA

BlackRock Capital Allocation Trust

Mutual Fund
Mutual Fund
ISIN: US09260U1097
Ticker: BCAT
US09260U1097
BCAT

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

BlackRock Capital Allocation Trust has so far distributed $0.865 in 2025. The next dividend will be paid on 30.04.2025


$1.674

CHART BY

Industry Breakdown

  • Not Classified
    42.37%
  • Packaged Software
    6.37%
  • Semiconductors
    4.59%
  • Major Banks
    4.23%
  • Medical Specialties
    3.49%
  • Internet Retail
    2.46%
  • Internet Software/ Services
    2.02%
  • Integrated Oil
    1.98%
  • Specialty Stores
    1.92%
  • Investment Trusts/ Mutual Funds
    1.89%
  • Major Pharmaceuticals
    1.87%
  • Regional Banks
    1.49%
  • Electric Utilities
    1.45%
  • Other Metals/ Minerals
    1.43%

Sector Breakdown

  • Other
    42.37%
  • Information Technology
    14.86%
  • Financials
    9.28%
  • Health Care
    6.59%
  • Consumer Staples
    5.22%
  • Energy
    4.8%
  • Industrials
    3.64%
  • Consumer Discretionary
    3.17%
  • Materials
    2.99%
  • Utilities
    1.91%
  • Non corporate
    1.89%
  • Consumer services
    1.6%
  • Business services
    1.04%
  • Communication Services
    0.64%

Region Breakdown

  • 🏳️

    Other
    42.65%
  • 🇺🇸

    USA
    41.95%
  • 🇬🇧

    United Kingdom
    2.9%
  • 🇯🇵

    Japan
    2%
  • 🇫🇷

    France
    1.95%
  • 🇨🇦

    Canada
    1.84%
  • 🇮🇹

    Italy
    1.08%
  • 🇳🇱

    Netherlands
    0.96%
  • 🇨🇳

    China
    0.89%
  • 🇹🇼

    Taiwan, Province of China
    0.84%
  • 🇮🇪

    Ireland
    0.76%
  • 🇨🇭

    Switzerland
    0.73%
  • 🇪🇸

    Spain
    0.6%
  • 🇩🇪

    Germany
    0.52%

Pricing

1D span
$13.02$13.77
52W span
$14.90$17.93

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

ISIN
US09260U1097
Primary Ticker
BCAT

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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