BCA
BlackRock Capital Allocation Trust
Mutual Fund
Mutual Fund
Ticker: BCAT
BCAT
Price
Price
CHART BY
Data
TER
- 1.6%
Fund Volume
- €1.39B
Asset Class
- Other
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- BlackRock
Historical dividends and forecast
The next dividend will be paid on 30.01.2026
€2.296
CHART BY
Industry Breakdown
- Semiconductors7.81%
- Major Banks6.46%
- Packaged Software5.96%
- Investment Trusts/ Mutual Funds4.98%
- Internet Software/ Services4.02%
- Medical Specialties2.83%
- Telecommunications Equipment2.59%
- Internet Retail2.52%
- Specialty Stores2.19%
- Aerospace & Defense1.93%
- Major Pharmaceuticals1.85%
- Integrated Oil1.65%
- Other Metals/ Minerals1.5%
- Electric Utilities1.49%
Sector Breakdown
- Other38.42%
- Information Technology20.53%
- Financials8.66%
- Consumer Staples5.65%
- Non corporate4.98%
- Health Care4.9%
- Industrials4.09%
- Energy3.34%
- Consumer Discretionary2.91%
- Consumer services1.8%
- Materials1.7%
- Utilities1.49%
- Business services0.78%
- Communication Services0.75%
Region Breakdown
🇺🇸
USA48.83%🏳️
Other38.46%🇬🇧
United Kingdom2.69%🇫🇷
France1.72%🇮🇹
Italy1.53%🇹🇼
Taiwan, Province of China1.47%🇨🇦
Canada1.3%🇳🇱
Netherlands1.13%🇮🇪
Ireland0.99%🇨🇳
China0.77%🇩🇰
Denmark0.45%🇪🇸
Spain0.37%🇩🇪
Germany0.17%🇰🇾
Cayman Islands0.08%
Pricing
- 1D span
- €12.13€12.37
- 52W span
- €12.76€16.17
Information
The Trust’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