Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 2644

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 2644
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00000 |
| Description of currency sold. | United States Dollar |

| ii.	Amount and description of currency purchased. |

| Amount of currency purchased.                                                                     | 33715234.00000000 |
| Description of currency purchased.                                                                | South Africa Rand |
| iii.	Settlement date.                                                                             |        2025-06-18 |
| iv.	Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. |      691.78000000 |

| i.	Amount and description of currency sold. |

| Amount of currency sold.      |     1826813.28000000 |
| Description of currency sold. | United States Dollar |

| ii.	Amount and description of currency purchased. |

| Amount of currency purchased.                                                                     | 33715234.00000000 |
| Description of currency purchased.                                                                | South Africa Rand |
| iii.	Settlement date.                                                                             |        2025-06-18 |
| iv.	Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. |      691.78000000 |

| For each investment held by the Fund and its consolidated subsidiaries, 
 disclose the information requested in Part C. A Fund may report         
 information for securities in an aggregate amount not exceeding five    
 percent of its total assets as miscellaneous securities in Part D in    
 lieu of reporting those securities in Part C, provided that the         
 securities so listed are not restricted, have been held for not more    
 than one year prior to the end of the reporting period covered by this  
 report, and have not been previously reported by name to the            
 shareholders of the Fund or to any exchange, or set forth in any        
 registration statement, application, or report to shareholders or       
 otherwise made available to the public.                                 |

Item C.1. Identification of investment.

| a. Name of issuer (if any).                                                                                                      |              THAMES WATER UTIL FIN |
| b. LEI (if any) of issuer.  In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. |               213800ESMPQ4RQ7G8351 |
| c. Title of the issue or description of the investment.                                                                          | Thames Water Utilities Finance PLC |
| d. CUSIP (if any).                                                                                                               |                          000000000 |

At least one of the following other identifiers:

| Identifier.