Company: BCAT
Filing Date: 2025-02-25
Form Type: NPORT-P
Source: 0001752724-25-037817
Chunk: 9

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-02-25
Form: NPORT-P
Chunk 9
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 | -415844.55000000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 |   30535.30000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 9680008.92000000 |

| Monthly net realized gain(loss) – Month 2                                 |  -17470.40000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 7095363.77000000 |

| Monthly net realized gain(loss) – Month 3                                 | 15699347.28000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -8210027.02000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |   49287.41000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 9650862.92000000 |

| Monthly net realized gain(loss) – Month 2                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 7097949.02000000 |

| Monthly net realized gain(loss) – Month 3                                 | 15710209.89000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -8214842.42000000 |

| Instrument type. | Future |

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

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

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

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | -18752.11000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  29146.00000000 |

| Monthly net realized gain(loss)