BCAT
BlackRock Capital Allocation Trust
1W: -1.8%
1M: +2.4%
3M: +1.7%
YTD: +9.7%
1Y: +14.0%
3Y: +57.6%
5Y: +35.2%
$15.36
+0.20 (+1.35%)
Weekly Expected Move ±1.2%
$15
$15
$15
$16
$16
Key Statistics
AUM$1.6B
Holdings172
Top 10 Wt19.8%
Volume883,795
Avg Volume697,783
Beta0.77
Portfolio Fundamentals
P/E13.3
P/B5.7
Div Yield1.38%
ROE44.8%
% Profitable10%
Inception2020-09-25
Sector Allocation
Other
49.3%
Technology
15.9%
Financial Services
13.4%
Consumer Cyclical
7.7%
Healthcare
6.0%
Communication Services
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | 5.25% | $83.8M | 90,969,000 |
| 2 | Microsoft Corp | 4338.HK | 3.10% | $49.4M | 102,208 |
| 3 | Alphabet Inc | ABEC.DE | 2.48% | $39.5M | 125,973 |
| 4 | UMBS, TBA | — | 2.42% | $38.6M | 39,577,000 |
| 5 | SPDR Gold Shares | GLD | 2.41% | $38.4M | 97,010 |
| 6 | Amazon.com Inc | 0R1O.IL | 2.36% | $37.6M | 162,812 |
| 7 | NVIDIA Corp | NVD.DE | 2.35% | $37.4M | 200,600 |
| 8 | UMBS, TBA | — | 2.16% | $34.4M | 33,954,000 |
| 9 | Apple Inc | AAPL.DE | 1.93% | $30.9M | 113,496 |
| 10 | UMBS, TBA | — | 1.43% | $22.8M | 22,177,000 |