Company: BCAT
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-204455
Chunk: 2

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 2
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 exceeds 25% or more of the Fund's net asset value, provide:

| Currency Metric:		1 |                       |
| ISO Currency code   | Euro Member Countries |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                |
| 3 month.         | -6304.05000000 |
| 1 year.          |  6185.69000000 |
| 5 years.         | 49235.34000000 |
| 10 years.        |   893.48000000 |
| 30 years.        | -4699.89000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                  |
| 3 month.         | -536735.33000000 |
| 1 year.          |  785126.46000000 |
| 5 years.         | 3316537.63000000 |
| 10 years.        |  -13983.40000000 |
| 30 years.        | -555949.92000000 |

| Currency Metric:		2 |                      |
| ISO Currency code   | United Kingdom Pound |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                |
| 3 month.         | -3739.21000000 |
| 1 year.          |  9192.330000