Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 3678

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 3678
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0.00000000 |

Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other).  If “other,” provide a brief description. | Derivative-foreign exchange |
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other).  If “other,” provide a brief description.                                                                                                                                                                                                                                                                                                                                | OTHER                       |
| If "other", provide a brief description.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | derivative                  |

Country of investment or issuer.

| Report the ISO country code that corresponds to the country where the issuer is organized.                                                                                                                                              | Unknown |
| If 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.	Amount and description of currency sold. |

| Amount of currency sold.      |    18909275.00000000 |
| Description of currency sold. | United States Dollar |

| ii.	Amount and description of currency purchased. |

| Amount of currency purchased.      |     16093000.00000000 |
| Description of currency purchased. | Euro Member Countries |
| iii.	Settlement date.              |            2025-10-01 |

| i.	Amount and description of currency sold. |

| Amount of currency sold.      |    18909275.00000000 |
| Description of currency sold. | United States Dollar |

| ii.	Amount and description of currency purchased. |

| Amount of currency purchased.      |     16093000.00000000 |
| Description of currency purchased. | Euro Member Countries |
| iii.	Settlement date.              |            2025-10-01 |

iv. Number of shares or principal amount of underlying reference instrument per contract.

| Number of shares