What does BCAT track?

BCAT is the BlackRock Capital Allocation Trust, a Other ETF.

What is the expense ratio of BCAT?

Expense ratio data for BCAT is shown on the page when available from our data provider.

What are the largest holdings in BCAT?

BCAT's top holdings are listed on this page when available.

How can PortView analyze BCAT overlap with other ETFs?

PortView computes the holdings overlap between BCAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BlackRock Capital Allocation Trust (BCAT) ETF Holdings & Analysis

ETFOther

$15.88+0.51%

1-year price historyRange $13.84 – $16.19

52-week range$15.88

$13.73$16.20

What BCAT does

The BlackRock Capital Allocation Term Trust (BCAT) is a recently established, closed-end investment management company. As a non-diversified entity, it currently operates without a prior operational track record. Its primary goal is to achieve a blend of total return and income for investors, which it aims to do by generating immediate income streams, realizing short-term profits, and fostering long-term capital growth. The Trust's main office is situated in Wilmington, Delaware.

Fund profile

PortView Portfolio Insights

PortView analyzes how BCAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BCAT track?: BCAT is the BlackRock Capital Allocation Trust, a Other ETF.
What is the expense ratio of BCAT?: Expense ratio data for BCAT is shown on the page when available from our data provider.
What are the largest holdings in BCAT?: BCAT's top holdings are listed on this page when available.
How can PortView analyze BCAT overlap with other ETFs?: PortView computes the holdings overlap between BCAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.