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 $2.794 in 2025. The next dividend will be paid on 28.11.2025

$2.225

CHART BY

Industry Breakdown

Semiconductors
8.3%
Packaged Software
6.46%
Major Banks
5.93%
Internet Software/ Services
3.17%
Investment Trusts/ Mutual Funds
3.11%
Internet Retail
2.98%
Medical Specialties
2.73%
Aerospace & Defense
2.25%
Specialty Stores
2.16%
Telecommunications Equipment
1.87%
Electric Utilities
1.84%
Integrated Oil
1.84%
Major Pharmaceuticals
1.59%
Other Metals/ Minerals
1.52%

Sector Breakdown

Other
39.79%
Information Technology
20.38%
Financials
8.08%
Consumer Staples
5.87%
Industrials
4.91%
Health Care
4.39%
Energy
3.94%
Non corporate
3.03%
Consumer Discretionary
2.87%
Consumer services
2.01%
Utilities
1.84%
Materials
1.53%
Business services
0.9%
Communication Services
0.46%

Region Breakdown

🇺🇸
USA
44.63%
🏳️
Other
39.8%
🇬🇧
United Kingdom
3.87%
🇫🇷
France
2.03%
🇮🇹
Italy
1.55%
🇨🇦
Canada
1.44%
🇨🇳
China
1.33%
🇹🇼
Taiwan, Province of China
1.32%
🇳🇱
Netherlands
1.23%
🇮🇪
Ireland
0.98%
🇮🇱
Israel
0.5%
🇩🇰
Denmark
0.43%
🇪🇸
Spain
0.38%
🇩🇪
Germany
0.29%

Pricing

1D span: $13.47$13.90
52W span: $14.70$17.16

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