Company: BCAT
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-204455
Chunk: 3771

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 3771
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i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                      |
| Name of counterparty.         | Citibank NA          |
| LEI (if any) of counterparty. | E57ODZWZ7FF32TWEFA76 |

Identification of investment.

| Name of issuer (if any).                                                                                                      | Citibank NA          |
| LEI (if any) of issuer.  In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | E57ODZWZ7FF32TWEFA76 |
| Title of the issue or description of the investment.                                                                          | IRS Swap             |
| CUSIP (if any).                                                                                                               | N/A                  |

At least one of the following other identifiers:

| Identifier.                                                                                          | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | OP0048511E                                                                                           |
| Description of other unique identifier.                                                              | Internal Identifier                                                                                  |

Amount of each investment. Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

| Balance                                                                                                                                                 | 7555000.00000000 |
| Units                                                                                                                                                   |      Other units |
| Description of other units.                                                                                                                             |  Notional Amount |
| Currency. Indicate the currency in which the investment is denominated.                                                                                 |              N/A |
| Value.  Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. |  -45489.18000000 |
| Exchange rate.                                                                                                                                          |                  |
| Percentage value compared to net assets of the Fund.                                                                                                    |       0.00000000 |

Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note