BCAT
BlackRock Capital Allocation Trust
1W: -1.1%
1M: -2.4%
3M: +3.2%
YTD: +11.7%
1Y: +11.0%
3Y: +54.4%
5Y: +22.4%
$15.44
+0.08 (+0.52%)
Weekly Expected Move ±2.2%
$15
$15
$15
$16
$16
Key Statistics
AUM$1.6B
Holdings192
Top 10 Wt16.6%
Volume441,519
Avg Volume723,261
Beta0.77
Portfolio Fundamentals
P/E3.1
P/B0.7
Div Yield1.30%
ROE24.4%
% Profitable10%
Inception2020-09-25
Sector Allocation
Other
50.4%
Technology
13.4%
Healthcare
9.0%
Financial Services
8.9%
Consumer Cyclical
7.7%
Industrials
5.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | 4.63% | $69.2M | 75,468,000 |
| 2 | UMBS, TBA | — | 2.56% | $38.2M | 39,577,000 |
| 3 | Alphabet Inc | ABEC.DE | 2.42% | $36.2M | 126,356 |
| 4 | NVIDIA Corp | 0QAV.L | 2.16% | $32.2M | 184,747 |
| 5 | BlackRock Liquidity Funds | — | 1.96% | $29.2M | 29,223,021 |
| 6 | Amazon.com Inc | 0R1O.IL | 1.92% | $28.7M | 137,651 |
| 7 | Microsoft Corp | 0MSD.L | 1.78% | $26.5M | 71,721 |
| 8 | UMBS, TBA | — | 1.68% | $25.1M | 24,954,000 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.68% | $25.1M | 74,150 |
| 10 | Apple Inc | AAPL.DE | 1.61% | $24.1M | 94,946 |