Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 10

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 10
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 in unrealized appreciation (or depreciation) – Month 2 | 401747.86000000 |

| Monthly net realized gain(loss) – Month 3                                 |  75665.45000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -38545.69000000 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 |    33645.86000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -3727008.58000000 |

| Monthly net realized gain(loss) – Month 2                                 | -3343308.42000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  7772270.81000000 |

| Monthly net realized gain(loss) – Month 3                                 |   441778.03000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -1630628.62000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 |   29991.78000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1390588.36000000 |

| Monthly net realized gain(loss) – Month 2                                 | -3780034.11000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  1766581.63000000 |

| Monthly net realized gain(loss) – Month 3                                 | -257436.45000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  312409.47000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | 10416.56000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 36928.63000000 |

| Monthly net realized gain(loss) – Month 2                                 | -11638.77000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  10304.85000000 |

| Monthly net realized gain(loss) – Month 3                                 |  11614.80000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |