BCA

BlackRock Capital Allocation Trust

Mutual Fund

Ticker: BCAT

BCAT

Price

Data

TER: 1.6%
Fund Volume: $1.61B
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 $3.059 in 2025. The next dividend will be paid on 23.12.2025

$2.225

CHART BY

Industry Breakdown

Semiconductors
7.47%
Major Banks
6%
Packaged Software
5.95%
Investment Trusts/ Mutual Funds
5.02%
Internet Software/ Services
4%
Medical Specialties
2.99%
Telecommunications Equipment
2.65%
Internet Retail
2.54%
Specialty Stores
2.32%
Aerospace & Defense
1.87%
Major Pharmaceuticals
1.75%
Integrated Oil
1.7%
Electric Utilities
1.6%
Other Metals/ Minerals
1.41%

Sector Breakdown

Other
38.83%
Information Technology
20.2%
Financials
8.24%
Consumer Staples
5.81%
Non corporate
5.02%
Health Care
4.92%
Industrials
4.09%
Energy
3.41%
Consumer Discretionary
3.05%
Consumer services
1.75%
Materials
1.63%
Utilities
1.6%
Business services
0.8%
Communication Services
0.65%

Region Breakdown

🇺🇸
USA
48.48%
🏳️
Other
38.83%
🇬🇧
United Kingdom
2.7%
🇫🇷
France
1.81%
🇹🇼
Taiwan, Province of China
1.42%
🇮🇹
Italy
1.42%
🇨🇦
Canada
1.29%
🇳🇱
Netherlands
1.11%
🇮🇪
Ireland
1.08%
🇨🇳
China
0.78%
🇩🇰
Denmark
0.43%
🇪🇸
Spain
0.35%
🇩🇪
Germany
0.17%
🇰🇾
Cayman Islands
0.09%

Pricing

1D span: $14.20$14.33
52W span: $14.70$16.74

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