BCA

BlackRock Capital Allocation Trust

Mutual Fund

Ticker: BCAT

BCAT

Price

Data

TER: 1.6%
Fund Volume: €1.36B
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 €0.22 in 2026. The next dividend will be paid on 27.02.2026

€2.343

CHART BY

Industry Breakdown

Semiconductors
8.57%
Major Banks
5.56%
Packaged Software
5.2%
Investment Trusts/ Mutual Funds
5.16%
Internet Software/ Services
4.14%
Medical Specialties
2.77%
Internet Retail
2.62%
Telecommunications Equipment
2.47%
Specialty Stores
2.32%
Aerospace & Defense
2.09%
Other Metals/ Minerals
1.88%
Integrated Oil
1.83%
Major Pharmaceuticals
1.73%
Electric Utilities
1.56%

Sector Breakdown

Other
37.85%
Information Technology
20.55%
Financials
8.19%
Consumer Staples
5.87%
Non corporate
5.16%
Health Care
4.72%
Industrials
4.33%
Energy
3.9%
Consumer Discretionary
2.88%
Materials
1.75%
Consumer services
1.72%
Utilities
1.56%
Communication Services
0.76%
Business services
0.76%

Region Breakdown

🇺🇸
USA
48.7%
🏳️
Other
37.88%
🇬🇧
United Kingdom
2.76%
🇫🇷
France
1.65%
🇨🇦
Canada
1.63%
🇮🇹
Italy
1.56%
🇹🇼
Taiwan, Province of China
1.5%
🇳🇱
Netherlands
1.42%
🇮🇪
Ireland
1.04%
🇨🇳
China
0.76%
🇩🇰
Denmark
0.5%
🇪🇸
Spain
0.36%
🇩🇪
Germany
0.14%
🇰🇾
Cayman Islands
0.06%

Pricing

1D span: €12.31€12.46
52W span: €12.76€16.17

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