Company: BCAT
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-204455
Chunk: 128

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 128
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 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Forward |

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                      |
| Name of counterparty.         | Bank of America NA   |
| LEI (if any) of counterparty. | B4TYDEB6GKMZO031MB27 |

Identification of investment.

| Name of issuer (if any).                                                                                                      | Bank of America NA                                           |
| 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. | B4TYDEB6GKMZO031MB27                                         |
| Title of the issue or description of the investment.                                                                          | EUR/USD Up-and-out barrier option; Barrier price EUR 1.25000 |
| CUSIP (if any).                                                                                                               | N/A                                                          |

At least one of the following other identifiers:

| Identifier.                                                                                          | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | OP004BHB9E                                                                                           |
| Description of other unique identifier.                                                              | Internal Identifier                                                                                  |

Amount of each investment. Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

| Balance                                                                                                                                                 |           1.00000000 |
| Units                                                                                                                                                   |  Number of contracts |
| Description of other units.                                                                                                                             |                      |
| Currency. Indicate the currency in which the investment is denominated.                                                                                 | United States Dollar |
| Value.  Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. |       52524.62000000 |
| Exchange rate.                                                                                                                                          |                      |
| Percentage value compared to net assets of the Fund.                                                                                                    |           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