BCA

BlackRock Capital Allocation Trust

Mutual Fund

Ticker: BCAT

BCAT

Price

Data

TER: 1.6%
Fund Volume: $1.64B
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 $2.794 in 2025. The next dividend will be paid on 29.11.2025

$2.237

CHART BY

Industry Breakdown

Semiconductors
7.67%
Packaged Software
6.5%
Major Banks
5.79%
Internet Software/ Services
3.21%
Investment Trusts/ Mutual Funds
3.07%
Internet Retail
3.03%
Medical Specialties
2.74%
Aerospace & Defense
2.59%
Specialty Stores
2.27%
Telecommunications Equipment
1.9%
Electric Utilities
1.82%
Integrated Oil
1.81%
Major Pharmaceuticals
1.42%
Other Metals/ Minerals
1.28%

Sector Breakdown

Other
39.94%
Information Technology
19.87%
Financials
8.31%
Consumer Staples
6.01%
Industrials
5.1%
Health Care
4.23%
Energy
3.61%
Non corporate
2.99%
Consumer Discretionary
2.92%
Consumer services
2.11%
Utilities
1.82%
Materials
1.64%
Business services
1.01%
Communication Services
0.44%

Region Breakdown

🇺🇸
USA
44.46%
🏳️
Other
39.98%
🇬🇧
United Kingdom
4.19%
🇫🇷
France
2%
🇮🇹
Italy
1.57%
🇨🇳
China
1.45%
🇹🇼
Taiwan, Province of China
1.38%
🇨🇦
Canada
1.16%
🇳🇱
Netherlands
1.07%
🇮🇪
Ireland
0.98%
🇮🇱
Israel
0.49%
🇪🇸
Spain
0.41%
🇩🇰
Denmark
0.4%
🇩🇪
Germany
0.29%

Pricing

1D span: $14.53$14.54
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