Company: BCAT
Filing Date: 2025-02-25
Form Type: NPORT-P
Source: 0001752724-25-037817
Chunk: 7

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-02-25
Form: NPORT-P
Chunk 7
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 realized gain(loss) – Month 1                                 | -56488.07000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  49080.55000000 |

| Monthly net realized gain(loss) – Month 2                                 | -6605.19000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |    25.16000000 |

| Monthly net realized gain(loss) – Month 3                                 | -1677.38000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  1241.86000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 | 97927.86000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -1390.61000000 |

| Monthly net realized gain(loss) – Month 2                                 | -1882915.79000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |   206082.29000000 |

| Monthly net realized gain(loss) – Month 3                                 |    1306.25000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -299869.20000000 |

| Asset category. | Equity Contracts |

| Monthly net realized gain(loss) – Month 1                                 |  193227.59000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 3733292.01000000 |

| Monthly net realized gain(loss) – Month 2                                 | -1347151.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -8121566.23000000 |

| Monthly net realized gain(loss) – Month 3                                 | -5030079.04000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  9816046.92000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 |  352368.61000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 3045031.39000000 |

| Monthly net realized gain(loss) – Month 2                                 | -2874634.520