BlackRock Capital Allocation Term Trust

Fund Profile

Fund profile

Fund manager

BlackRock Capital Allocation Trust

Total assets

$2.07 bn

Liabilities

$255.19 mm

Net assets

$1.81 bn

Number of holdings

1.36 k

Top 200 of 1355 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	69.59 mm	74.73 mm principal	3.84	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	67.76 mm	68.93 mm principal	3.74	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	58.72 mm	136.46 k shares	3.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	35.75 mm	191.86 k shares	1.97	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	27.87 mm	27.87 mm shares	1.54	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	25.38 mm	208.98 k shares	1.40	Common equity	Long	USA
GOOG Alphabet Inc.	25.27 mm	151.17 k shares	1.39	Common equity	Long	USA
MA Mastercard Incorporated	24.09 mm	48.78 k shares	1.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.96 mm	37.56 k shares	1.21	Common equity	Long	USA
WMT Walmart Inc.	18.24 mm	225.87 k shares	1.01	Common equity	Long	USA
PGR The Progressive Corporation	18.13 mm	71.46 k shares	1.00	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	17.95 mm	80.45 k shares	0.99	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	16.92 mm	17.20 mm principal	0.93	ABS-mortgage backed security	Long	USA
Shell PLC	16.64 mm	503.61 k shares	0.92	Common equity	Long	UK
ASML Holding NV	16.47 mm	19.80 k shares	0.91	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	14.88 mm	70.55 k shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	14.44 mm	127.20 k shares	0.80	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	14.37 mm	82.75 k shares	0.79	Common equity	Long	Taiwan
BAE Systems PLC	13.88 mm	836.23 k shares	0.77	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	13.63 mm	17.77 k shares	0.75	Common equity	Long	France
ORCL Oracle Corporation	13.63 mm	79.98 k shares	0.75	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.42 mm	158.81 k shares	0.74	Common equity	Long	USA
Galaxy Universal LLC 1st Lien Term Loan	12.83 mm	12.96 mm principal	0.71	Loan	Long	USA
COST Costco Wholesale Corporation	12.58 mm	14.19 k shares	0.69	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.58 mm	107.02 k shares	0.69	Common equity	Long	USA
CCJ Cameco Corporation	12.29 mm	257.27 k shares	0.68	Common equity	Long	Canada
Cellnex Telecom SA	12.27 mm	302.53 k shares	0.68	Common equity	Long	Spain
ADBE Adobe Inc.	12.06 mm	23.29 k shares	0.67	Common equity	Long	USA
Intesa Sanpaolo SpA	11.97 mm	2.80 mm shares	0.66	Common equity	Long	Italy
BSX Boston Scientific Corporation	11.89 mm	141.90 k shares	0.66	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	11.63 mm	11.50 mm principal	0.64	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	11.62 mm	292.87 k shares	0.64	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	11.61 mm	232.63 k shares	0.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.95 mm	22.12 k shares	0.60	Common equity	Long	USA
DHR Danaher Corporation	10.64 mm	38.27 k shares	0.59	Common equity	Long	USA
META Meta Platforms, Inc.	10.61 mm	18.54 k shares	0.59	Common equity	Long	USA
Hoya Corp	10.61 mm	76.59 k shares	0.58	Common equity	Long	Japan
AAPL Apple Inc.	10.61 mm	45.52 k shares	0.58	Common equity	Long	USA
HR Ottawa LP	10.59 mm	9.66 mm principal	0.58	Debt	Long	Canada
TRS: Blackrock Capital Allocation Trust - CFD CITI CITIGROUP GLOBAL MARKETS INC	10.38 mm	463.86 k other units	0.57	Equity derivative	N/A	USA
LLY Eli Lilly and Company	10.33 mm	11.66 k shares	0.57	Common equity	Long	USA
LANDSEA HOMES CORP	10.17 mm	9.31 mm principal	0.56	Debt	Long	USA
WFC Wells Fargo & Company	10.15 mm	179.71 k shares	0.56	Common equity	Long	USA
DREAM FINDERS HOMES INC	9.99 mm	10.17 k shares	0.55	Preferred equity	Long	USA
Broadcom Pte. Ltd.	9.78 mm	56.69 k shares	0.54	Common equity	Long	USA
Trane Technologies PLC	9.67 mm	24.88 k shares	0.53	Common equity	Long	Ireland
RESORT CMNTYS LOANCO LP	9.64 mm	9.49 mm principal	0.53	Debt	Long	Canada
SWP: OIS 4.311000 29-SEP-2033 SOF	9.60 mm	121.63 mm other units	0.53	Interest rate derivative	N/A	USA
EPD Enterprise Products Partners L.P.	9.57 mm	328.80 k shares	0.53	Common equity	Long	USA
Cie de Saint-Gobain SA	9.56 mm	104.80 k shares	0.53	Common equity	Long	France
WESTBAY 4A2 NOTES	9.52 mm	9.31 mm principal	0.53	Debt	Long	USA
Keyence Corp	9.49 mm	19.80 k shares	0.52	Common equity	Long	Japan
U.S. Treasury Inflation-Indexed Notes	9.36 mm	9.10 mm principal	0.52	Debt	Long	USA
ENB Enbridge Inc.	9.28 mm	228.35 k shares	0.51	Common equity	Long	Canada
Sonder Holdings, Inc.	9.27 mm	9.86 mm principal	0.51	Debt	Long	USA
BYD Co Ltd	9.20 mm	258.00 k shares	0.51	Common equity	Long	China
SYK Stryker Corporation	9.18 mm	25.42 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.14 mm	14.77 k shares	0.50	Common equity	Long	USA
MU Micron Technology, Inc.	9.00 mm	86.77 k shares	0.50	Common equity	Long	USA
CRH PLC	8.99 mm	96.97 k shares	0.50	Common equity	Long	Ireland
Fanatics Holdings Inc	8.76 mm	126.28 k shares	0.48	Common equity	Long	USA
AMT American Tower Corporation	8.76 mm	37.68 k shares	0.48	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	8.58 mm	9.56 mm principal	0.47	ABS-mortgage backed security	Long	USA
VERSA NETWORKS INC	8.10 mm	1.68 mm shares	0.45	Preferred equity	Long	USA
Mitsubishi UFJ Financial Group Inc	8.03 mm	781.90 k shares	0.44	Common equity	Long	Japan
CNK Cinemark Holdings, Inc.	7.99 mm	4.04 mm principal	0.44	Debt	Long	USA
UniCredit SpA	7.97 mm	181.58 k shares	0.44	Common equity	Long	Italy
CF CF Industries Holdings, Inc.	7.76 mm	90.42 k shares	0.43	Common equity	Long	USA
SRE Sempra	7.46 mm	89.22 k shares	0.41	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.45 mm	15.16 k shares	0.41	Common equity	Long	USA
New Residential Mortgage Loan Trust 2019-RPL2	7.26 mm	9.33 mm principal	0.40	ABS-mortgage backed security	Long	USA
CVX Chevron Corporation	7.20 mm	48.92 k shares	0.40	Common equity	Long	USA
U.S. Treasury Notes	7.11 mm	6.85 mm principal	0.39	Debt	Long	USA
Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan	7.05 mm	7.06 mm principal	0.39	Loan	Long	USA
Mitsui & Co Ltd	7.03 mm	314.40 k shares	0.39	Common equity	Long	Japan
Glencore PLC	7.00 mm	1.22 mm shares	0.39	Common equity	Long	Jersey
DAVIDSON HOMES PREF EQIUTY/PFD	6.88 mm	7.35 k shares	0.38	Preferred equity	Long	USA
Bytedance Ltd	6.81 mm	40.07 k shares	0.38	Preferred equity	Long	USA
adidas AG	6.68 mm	25.21 k shares	0.37	Common equity	Long	Germany
BlackRock Fund Advisors	6.66 mm	71.16 k shares	0.37	Common equity	Long	USA
RELX PLC	6.57 mm	139.10 k shares	0.36	Common equity	Long	UK
CML ST Regis Aspen Term Loan	6.56 mm	6.48 mm principal	0.36	Loan	Long	USA
GLD SPDR Gold Shares	6.54 mm	26.89 k shares	0.36	Common equity	Long	USA
Green Plains Operating Company LLC Term Loan	6.46 mm	6.38 mm principal	0.36	Loan	Long	USA
VST Vistra Corp.	6.35 mm	53.60 k shares	0.35	Common equity	Long	USA
CFLT Confluent, Inc.	6.35 mm	311.70 k shares	0.35	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.35 mm	125.01 k shares	0.35	Common equity	Long	USA
Walt Disney Co	6.35 mm	65.98 k shares	0.35	Common equity	Long	USA
ADSK Autodesk, Inc.	6.33 mm	22.99 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	6.27 mm	7.01 k shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.16 mm	94.97 k shares	0.34	Common equity	Long	USA
Solaris Energy Infrastructure LLC Term Loan	6.08 mm	6.20 mm principal	0.34	Loan	Long	USA
Compass Group PLC	5.81 mm	181.21 k shares	0.32	Common equity	Long	UK
Bunge Global SA	5.76 mm	59.55 k shares	0.32	Common equity	Long	Switzerland
Sanofi SA	5.74 mm	49.85 k shares	0.32	Common equity	Long	France
AMAT Applied Materials, Inc.	5.59 mm	27.67 k shares	0.31	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.54 mm	56.39 k shares	0.31	Common equity	Long	USA
SU Suncor Energy Inc.	5.51 mm	149.15 k shares	0.30	Common equity	Long	Canada
On Holding AG	5.25 mm	104.67 k shares	0.29	Common equity	Long	Switzerland
Republic Finance Issuance Trust 2020-A	5.11 mm	5.11 mm principal	0.28	ABS-other	Long	USA
Rad CLO 9 Ltd	5.05 mm	5.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CML Hyatt Lost Pines Term Loan	5.00 mm	5.00 mm principal	0.28	Loan	Long	USA
SK Hynix Inc	4.99 mm	37.30 k shares	0.28	Common equity	Long	Korea, Republic of
LKQ LKQ Corporation	4.93 mm	123.59 k shares	0.27	Common equity	Long	USA
Vita Global FinCo Limited EUR Term Loan B	4.88 mm	4.65 mm principal	0.27	Loan	Long	Jersey
X United States Steel Corporation	4.73 mm	133.88 k shares	0.26	Common equity	Long	USA
PIONEER MIDCO 144A NOTES	4.66 mm	4.51 mm principal	0.26	Debt	Long	USA
Tencent Holdings Ltd	4.62 mm	83.09 k shares	0.25	Common equity	Long	Cayman Islands
REGIONAL MGMT ISSUANCE	4.46 mm	4.78 mm principal	0.25	ABS-other	Long	USA
XME SPDR S&P Metals and Mining ETF	4.45 mm	45.00 k shares	0.25	Common equity	Long	USA
Seasoned Loans Structured Transaction Trust Series 2020-3	4.42 mm	4.48 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.K. Gilts	4.34 mm	10.63 mm principal	0.24	Debt	Long	UK
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	4.33 mm	4.81 mm principal	0.24	Debt	Long	XX
HAWKEYE 360 SERIES D1 CONVERT	4.18 mm	406.08 k shares	0.23	Common equity	Long	USA
National Grid PLC	4.17 mm	301.89 k shares	0.23	Common equity	Long	UK
ING Groep NV	4.17 mm	229.79 k shares	0.23	Common equity	Long	Netherlands
ACVA ACV Auctions Inc.	4.14 mm	203.41 k shares	0.23	Common equity	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	4.08 mm	7.58 mm principal	0.22	ABS-mortgage backed security	Long	USA
V Visa Inc.	4.01 mm	14.57 k shares	0.22	Common equity	Long	USA
Mercedes-Benz Group AG	3.95 mm	60.95 k shares	0.22	Common equity	Long	Germany
Aon North America Inc	3.91 mm	3.75 mm principal	0.22	Debt	Long	USA
Mirion Technologies	3.80 mm	343.50 k shares	0.21	Common equity	Long	USA
SPROTT PVT RESOURCE STREAM	3.79 mm	4.64 mm shares	0.21	Common equity	Long	Canada
UNP Union Pacific Corporation	3.77 mm	15.28 k shares	0.21	Common equity	Long	USA
Ajax Mortgage Loan Trust 2021-F	3.75 mm	3.86 mm principal	0.21	ABS-other	Long	USA
Sixth Street CLO XIX Ltd	3.73 mm	3.75 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP	3.73 mm	3.73 mm shares	0.21	Common equity	Long	USA
Ecopetrol SA 2023 Term Loan	3.70 mm	3.60 mm principal	0.20	Loan	Long	USA
EIS Group Inc Term Loan	3.68 mm	3.73 mm principal	0.20	Loan	Long	USA
AIA Group Ltd	3.68 mm	420.97 k shares	0.20	Common equity	Long	Hong Kong
CMG Chipotle Mexican Grill, Inc.	3.61 mm	62.69 k shares	0.20	Common equity	Long	USA
Vita Global FinCo Limited GBP Incremental Term Loan	3.59 mm	2.85 mm principal	0.20	Loan	Long	Jersey
OCP CLO 2020-20 Ltd	3.56 mm	3.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Accor SA	3.54 mm	81.51 k shares	0.20	Common equity	Long	France
FORMENTERA PARTNERS FUND II	3.54 mm	3.51 mm shares	0.20	Common equity	Long	USA
FLG Flagstar Financial, Inc.	3.54 mm	314.90 k shares	0.20	Common equity	Long	USA
Invesco Euro CLO V DAC	3.50 mm	3.15 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
ECL Entertainment LLC 2024 Term Loan B	3.46 mm	3.46 mm principal	0.19	Loan	Long	USA
510 Loan Acquisition Trust 2020-1	3.44 mm	3.46 mm principal	0.19	ABS-other	Long	USA
Contemporary Amperex Technology Co Ltd	3.38 mm	96.10 k shares	0.19	Common equity	Long	China
PROJECT MONTELENA	3.38 mm	3.32 mm principal	0.19	Debt	Long	Germany
HD The Home Depot, Inc.	3.36 mm	8.29 k shares	0.19	Common equity	Long	USA
SVC Service Properties Trust	3.35 mm	3.36 mm principal	0.18	Debt	Long	USA
AMGN Amgen Inc.	3.33 mm	3.36 mm principal	0.18	Debt	Long	USA
CSMC 2022-LION	3.32 mm	3.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
OCEANA A NOTE 4 YEAR	3.30 mm	4.70 mm principal	0.18	Debt	Long	Australia
DATABRICKS INC	3.29 mm	40.47 k shares	0.18	Preferred equity	Long	USA
Imperial Fund Mortgage Trust 2020-NQM1	3.28 mm	3.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
TOL Toll Brothers, Inc.	3.27 mm	21.17 k shares	0.18	Common equity	Long	USA
Novo Nordisk A/S	3.19 mm	26.93 k shares	0.18	Common equity	Long	Denmark
NOC Northrop Grumman Corporation	3.09 mm	5.86 k shares	0.17	Common equity	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	3.08 mm	3.26 mm principal	0.17	Debt	Long	XX
Kraft Heinz Foods Co	3.07 mm	3.15 mm principal	0.17	Debt	Long	USA
Alorica Inc 2022 Term Loan	3.06 mm	3.11 mm principal	0.17	Loan	Long	USA
EW Edwards Lifesciences Corporation	3.04 mm	46.13 k shares	0.17	Common equity	Long	USA
Seasoned Loans Structured Transaction Trust Series 2020-2	3.04 mm	3.08 mm principal	0.17	ABS-mortgage backed security	Long	USA
AMF MF Portfolio Term Loan	3.02 mm	2.98 mm principal	0.17	Loan	Long	USA
Eaton Corp PLC	3.02 mm	9.11 k shares	0.17	Common equity	Long	Ireland
TVC DSCR 21 1 A	3.02 mm	3.29 mm principal	0.17	ABS-mortgage backed security	Long	USA
Elmwood CLO II Ltd	3.00 mm	3.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FLYR SERIES D EQUITY	3.00 mm	421.21 k shares	0.17	Common equity	Long	USA
GLOBALFOUNDRIES Inc	2.96 mm	73.55 k shares	0.16	Common equity	Long	Cayman Islands
AstraZeneca PLC	2.91 mm	18.65 k shares	0.16	Common equity	Long	UK
Bank of America Corp	2.90 mm	3.34 mm principal	0.16	Debt	Long	USA
AMSR 2020-SFR5 Trust	2.84 mm	2.90 mm principal	0.16	ABS-other	Long	USA
TotalEnergies SE	2.84 mm	43.78 k shares	0.16	Common equity	Long	France
Speed Midco 3 Sa rl 2024 EUR Term Loan B2	2.84 mm	2.57 mm principal	0.16	Loan	Long	Luxembourg
Lending Funding Trust 2020-2	2.77 mm	2.83 mm principal	0.15	ABS-other	Long	USA
HES Hess Corporation	2.76 mm	20.35 k shares	0.15	Common equity	Long	USA
Citigroup Mortgage Loan Trust 2007-AHL2	2.72 mm	4.08 mm principal	0.15	ABS-mortgage backed security	Long	USA
Whitebox Clo II Ltd	2.72 mm	2.75 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 2019-1 Ltd	2.70 mm	2.70 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aptiv PLC / Aptiv Corp	2.69 mm	3.00 mm principal	0.15	Debt	Long	Jersey
LOW Lowe's Companies, Inc.	2.66 mm	2.96 mm principal	0.15	Debt	Long	USA
HNG HOSPITALITY OFFSHORE LP	2.66 mm	2.66 mm shares	0.15	Short-term investment vehicle	Long	USA
SWP: OIS 4.422000 02-OCT-2028 SOF	2.66 mm	81.30 mm other units	0.15	Interest rate derivative	N/A	USA
Powershares Exchange Traded Fund Trust	2.64 mm	14.73 k shares	0.15	Common equity	Long	USA
PUERTO RICO CMWLTH	2.63 mm	4.81 mm principal	0.14	Debt	Long	USA
T-Mobile USA Inc	2.61 mm	2.96 mm principal	0.14	Debt	Long	USA
MCM TR 2021 VFN1	2.60 mm	2.70 mm principal	0.14	Debt	Long	USA
MS Morgan Stanley	2.59 mm	3.06 mm principal	0.14	Debt	Long	USA
Promontoria Beech Designated Activity Co EUR Term Loan	2.58 mm	2.32 mm principal	0.14	Loan	Long	Ireland
CVC Cordatus Loan Fund XIX DAC	2.58 mm	2.30 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
RSG Republic Services, Inc.	2.58 mm	3.08 mm principal	0.14	Debt	Long	USA
Spain Government Bonds	2.56 mm	2.44 mm principal	0.14	Debt	Long	Spain
TSLA Tesla, Inc.	2.55 mm	9.75 k shares	0.14	Common equity	Long	USA
RCI Rogers Communications Inc.	2.48 mm	2.68 mm principal	0.14	Debt	Long	Canada
VLO Valero Energy Corporation	2.47 mm	18.30 k shares	0.14	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES CORP	2.47 mm	22.04 k shares	0.14	Short-term investment vehicle	Long	USA
Credit Suisse ABS Repackaging Trust 2013-A	2.47 mm	4.74 k principal	0.14	ABS-other	Long	USA
DHI D.R. Horton, Inc.	2.46 mm	12.88 k shares	0.14	Common equity	Long	USA
Altar Bidco Inc 2021 2nd Lien Term Loan	2.46 mm	2.55 mm principal	0.14	Loan	Long	USA
LYV Live Nation Entertainment, Inc.	2.41 mm	22.03 k shares	0.13	Common equity	Long	USA
10X FUTURE TECHNOLOGIES SERVICES LTD	2.40 mm	114.50 k shares	0.13	Common equity	Long	UK
BRIGHT MACHINES SERIES C 1	2.38 mm	985.06 k shares	0.13	Preferred equity	Long	USA
Broadcom Pte. Ltd.	2.38 mm	2.62 mm principal	0.13	Debt	Long	USA
Ariston Holding NV	2.32 mm	476.06 k shares	0.13	Common equity	Long	Netherlands
SABENA TECHNICS SAS	2.32 mm	2.08 mm principal	0.13	Debt	Long	France
Lions Gate Capital Holdings 1 Inc	2.31 mm	2.58 mm principal	0.13	Debt	Long	USA
SVC Service Properties Trust	2.30 mm	2.41 mm principal	0.13	Debt	Long	USA