BCA

BlackRock Capital Allocation Trust

Mutual Fund

Ticker: BCAT

BCAT

Price

Data

TER: 1.6%
Fund Volume: $1.56B
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 $0.521 in 2026. The next dividend will be paid on 31.03.2026

$2.443

CHART BY

Industry Breakdown

Not Classified
38.35%
Semiconductors
8.29%
Major Banks
6.18%
Investment Trusts/ Mutual Funds
5.04%
Packaged Software
4.56%
Internet Software/ Services
3.63%
Medical Specialties
2.69%
Telecommunications Equipment
2.45%
Major Pharmaceuticals
2.41%
Specialty Stores
2.38%
Internet Retail
2.12%
Aerospace & Defense
2%
Integrated Oil
1.97%
Other Metals/ Minerals
1.57%

Sector Breakdown

Other
38.35%
Information Technology
19.28%
Financials
8.88%
Consumer Staples
5.78%
Health Care
5.51%
Non corporate
5.05%
Industrials
4.46%
Energy
3.65%
Consumer Discretionary
2.96%
Consumer services
1.71%
Materials
1.67%
Utilities
1.57%
Business services
0.74%
Communication Services
0.39%

Region Breakdown

🇺🇸
USA
47.62%
🏳️
Other
38.48%
🇬🇧
United Kingdom
2.86%
🇫🇷
France
2.02%
🇹🇼
Taiwan, Province of China
1.81%
🇳🇱
Netherlands
1.72%
🇮🇹
Italy
1.63%
🇨🇦
Canada
1.47%
🇮🇪
Ireland
1.02%
🇨🇳
China
0.73%
🇩🇰
Denmark
0.38%
🇩🇪
Germany
0.13%
🇪🇸
Spain
0.07%
🇮🇳
India
0.05%

Pricing

1D span: $14.39$14.73
52W span: $14.70$15.77

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