BlackRock Capital Allocation Term Trust

BlackRock Capital Allocation Term Trust (CIK 1809541) is an SEC-registered fund company and $1.5B in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
BlackRock Capital Allocation Term Trust$1.5B

Largest reported holdings (across all series)

HoldingValue
UMBS, TBA$69.2M
UMBS, TBA$38.2M
Alphabet Inc$36.2M
NVIDIA Corp$32.2M
BlackRock Liquidity Funds$29.2M
Amazon.com Inc$28.7M
Microsoft Corp$26.5M
UMBS, TBA$25.1M
Taiwan Semiconductor Manufacturing Co Ltd$25.1M
Apple Inc$24.1M
SPACE EXPLORATION TECHNOLOGIES CORP$22.4M
Broadcom Inc$19.9M
Micron Technology Inc$19.4M
Walmart Inc$18.6M
Chicago Mercantile Exchange$18.3M

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