BCAT
BlackRock Capital Allocation Trust
1W: +0.2%
1M: -12.2%
3M: -12.8%
YTD: -0.7%
1Y: -4.8%
3Y: +43.0%
5Y: +20.3%
$13.73
+0.14 (+1.03%)
Weekly Expected Move ±3.8%
$13
$13
$14
$14
$15
Key Statistics
AUM$1.4B
Holdings192
Top 10 Wt16.6%
Volume519,214
Avg Volume834,636
Beta0.78
Portfolio Fundamentals
P/E10.9
P/B3.3
Div Yield1.48%
ROE36.6%
% Profitable11%
Inception2020-09-25
Sector Allocation
Other
50.6%
Technology
12.3%
Financial Services
8.9%
Consumer Cyclical
6.7%
Healthcare
6.1%
Industrials
5.6%
+6 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.F | 2.42% | $36.2M | 126,356 |
| 4 | NVIDIA Corp | 0QOJ.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 | 4338.HK | 1.78% | $26.5M | 71,721 |
| 8 | UMBS, TBA | — | 1.68% | $25.1M | 24,954,000 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.68% | $25.1M | 74,150 |
| 10 | Apple Inc | AAPL.DE | 1.61% | $24.1M | 94,946 |