Company: BCAT
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-204455
Chunk: 3

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 3
---
00 |
| 5 years.         | 35349.40000000 |
| 10 years.        |  8497.41000000 |
| 30 years.        |  7707.65000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                  |
| 3 month.         | -370991.94000000 |
| 1 year.          |  977644.42000000 |
| 5 years.         | 3658199.82000000 |
| 10 years.        |  848682.82000000 |
| 30 years.        |  770764.58000000 |

| Currency Metric:		3 |                      |
| ISO Currency code   | United States Dollar |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                 |
| 3 month.         |  17414.68000000 |
| 1 year.          |  43943.97000000 |
| 5 years.         | 184961.20000000 |
| 10 years.        |  25356.58000000 |
| 30 years.        |  48054.36000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                   |
| 3 month.         |  1729447