Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 1117

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 1117
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 States Dollar |
| iv. Value.                                                                                                                                        |    -1568810.88000000 |
| ISO Currency Code.                                                                                                                                | United States Dollar |

For all other indices or custom baskets provide:

| i.	Name. | SERVISFIRST BANCSHARES INC |

At least one of the following other identifiers:

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US81768T1088                     |

| iii.	Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). |       -1270.00000000 |
| ISO Currency Code.                                                                                                                                | United States Dollar |
| iv. Value.                                                                                                                                        |     -104902.00000000 |
| ISO Currency Code.                                                                                                                                | United States Dollar |

For all other indices or custom baskets provide:

| i.	Name. | SPDR S+P OIL + GAS EXPLORATION |

At least one of the following other identifiers:

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US78468R5569                     |

| iii.	Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). |      -19564.00000000 |
| ISO Currency Code.                                                                                                                                | United States Dollar |
| iv. Value.                                                                                                                                        |    -2576774.44000000 |
| ISO Currency Code.                                                                                                                                | United States Dollar |

For all other indices or custom baskets provide:

| i.	Name. | PROVIDENT FINANCIAL SERVICES |

At least one of the following other identifiers:

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US74386T1051                     |

| iii.	Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). |       -5230.00000000 |
| ISO Currency Code.                                                                                                                                | United States Dollar |
| iv. Value.                                                                                                                                        |      -89799.10000000 |
| ISO Currency Code.                                                                                                                                | United States Dollar |

| Custom swap Flag | Yes 
 No  |

1