Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 7

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 7
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 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -6583.18000000 |

| Monthly net realized gain(loss) – Month 2                                 | -7610.50000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  6583.18000000 |

| Monthly net realized gain(loss) – Month 3                                 | 7610.63000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |    0.00000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 | -66167.96000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 326719.05000000 |

| Monthly net realized gain(loss) – Month 2                                 |   -441.57000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 107363.32000000 |

| Monthly net realized gain(loss) – Month 3                                 |   55977.20000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -655192.05000000 |

| Asset category. | Equity Contracts |

| Monthly net realized gain(loss) – Month 1                                 |    40010.33000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -2499813.44000000 |

| Monthly net realized gain(loss) – Month 2                                 | -886926.98000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 2171633.75000000 |

| Monthly net realized gain(loss) – Month 3                                 | 13806238.42000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  1373736.19000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 |   978500.70000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -4453149.73000000 |

| Monthly net realized gain(loss) – Month 2                                 |  -57593.74000000 |
| Monthly net change in unrealized appreciation (or depreciation)