Current Market Value 1,775,872,086
Current Holdings 1334
Most Recent File Date 2025-08-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Capital Allocation Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 1334 1,775,872
2025-05-28 2025-03-31 NPORT-P 2548 2,481,626
2025-02-25 2024-12-31 NPORT-P 1189 1,839,824
2024-11-26 2024-09-30 NPORT-P 1354 1,973,762
2024-08-26 2024-06-30 NPORT-P 1737 2,517,986
2024-05-28 2024-03-31 NPORT-P 1217 2,048,846
2024-02-26 2023-12-31 NPORT-P 1243 1,981,781
2023-11-28 2023-09-30 NPORT-P 1153 1,911,637
2023-08-25 2023-06-30 NPORT-P 1282 1,999,504
2023-05-26 2023-03-31 NPORT-P 1385 1,964,646
2023-02-24 2022-12-31 NPORT-P 1299 1,928,573
2022-11-25 2022-09-30 NPORT-P 1434 1,845,513
2022-08-25 2022-06-30 NPORT-P 1547 1,955,028
2022-05-26 2022-03-31 NPORT-P 1618 2,345,517
2022-02-25 2021-12-31 NPORT-P 2030 2,792,200
2021-11-24 2021-09-30 NPORT-P 2275 2,549,903
2021-08-26 2021-06-30 NPORT-P 1951 2,475,811
2021-05-27 2021-03-31 NPORT-P 1474 2,388,058
2021-02-25 2020-12-31 NPORT-P 932 2,289,949
2020-11-25 2020-09-30 NPORT-P 78 2,243,948