Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 7

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 7
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 Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -3608.49000000 |

| Monthly net realized gain(loss) – Month 2                                 | -12240.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  11039.78000000 |

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

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 232775.39000000 |

| Monthly net realized gain(loss) – Month 2                                 |  2898.10000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 73438.74000000 |

| Monthly net realized gain(loss) – Month 3                                 | -75466.03000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 118870.05000000 |

| Asset category. | Equity Contracts |

| Monthly net realized gain(loss) – Month 1                                 |  -371455.59000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -3603012.11000000 |

| Monthly net realized gain(loss) – Month 2                                 | -2336894.96000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  3436971.01000000 |

| Monthly net realized gain(loss) – Month 3                                 | -6823066.60000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  5019139.90000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 | -1171439.22000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -1351209.40000000 |

| Monthly net realized gain(loss) – Month 2                                 | -2109330.40000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |   402