Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 1427

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 1427
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 different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |                          |

i. Description and terms of payments necessary for a user of financial information to understand the terms of payments to be paid and received, including, as applicable, description of the reference instrument, obligation, or index (including the information required by sub-Item C.11.c.iii), financing rate, floating coupon rate, fixed coupon rate, and payment frequency. Description of reference instrument, as required by sub-Item C.11.c.iii. 3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

| Name of issuer. | N/A |
| Title of issue. | N/A |

At least one of the following other identifiers:

| Identifier.                                                         | Other identifier (if CUSIP, ISIN, and ticker are not available) |
| Other identifier (if CUSIP, ISIN, and ticker are not available).    | N/A                                                             |
| If other identifier provided, indicate the type of identifier used. | N/A                                                             |

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

| Receipts: fixed, floating or other.      |                                         Fixed 
                                      Floating 
                                         Other |
| Receipts: Floating rate Index.           | USD - Secured Overnight Financing Rate (SOFR) |
| Receipts: Floating rate Spread.          |                                    0.00000000 |
| Receipt: Floating Rate Reset Dates.      |                                         Month |
| Receipt: Floating Rate Reset Dates Unit. |                                            12 |
| Receipts: Floating Rate Tenor.           |                                         Month |
| Receipts: Floating Rate Tenor Unit.      |                                            12 |
| Receipts: Base currency.                 |                          United States Dollar |
| Receipts: Amount.                        |                                    0.00000000 |

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

| Payments: fixed, floating or other.