BCA

BlackRock Capital Allocation Trust

Mutual Fund

Ticker: BCAT

BCAT

Price

Data

TER: 1.6%
Fund Volume: $1.59B
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 $0.261 in 2026. The next dividend will be paid on 27.02.2026

$2.677

CHART BY

Industry Breakdown

Not Classified
37.65%
Semiconductors
8.6%
Major Banks
5.58%
Packaged Software
5.22%
Investment Trusts/ Mutual Funds
5.18%
Internet Software/ Services
4.15%
Medical Specialties
2.78%
Internet Retail
2.63%
Telecommunications Equipment
2.48%
Specialty Stores
2.33%
Aerospace & Defense
2.1%
Other Metals/ Minerals
1.89%
Integrated Oil
1.79%
Major Pharmaceuticals
1.74%

Sector Breakdown

Other
37.66%
Information Technology
20.63%
Financials
8.23%
Consumer Staples
5.89%
Non corporate
5.18%
Health Care
4.74%
Industrials
4.35%
Energy
3.86%
Consumer Discretionary
2.89%
Materials
1.76%
Consumer services
1.72%
Utilities
1.56%
Communication Services
0.77%
Business services
0.76%

Region Breakdown

🇺🇸
USA
48.84%
🏳️
Other
37.65%
🇬🇧
United Kingdom
2.77%
🇫🇷
France
1.66%
🇨🇦
Canada
1.64%
🇮🇹
Italy
1.56%
🇹🇼
Taiwan, Province of China
1.51%
🇳🇱
Netherlands
1.43%
🇮🇪
Ireland
1.05%
🇨🇳
China
0.76%
🇩🇰
Denmark
0.5%
🇪🇸
Spain
0.36%
🇩🇪
Germany
0.14%
🇰🇾
Cayman Islands
0.07%

Pricing

1D span: $14.60$14.83
52W span: $14.70$16.27

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