Company: BCAT
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196039
Chunk: 13

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 13
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605 |
| Wells Fargo & Co.               |                219 | 10/17/25       | USD            |    85.00 | USD                  |  1,755 |    64,714 |
|                                 |                    |                |                |          |                      |        | 4,516,600 |
| Put                             |                    |                |                |          |                      |        |           |
| InvesCo QQQ Trust, Series 1     |                164 | 07/18/25       | USD            |   500.00 | USD                  |  9,047 |     9,512 |

62 2025 BlackRock Semi-Annual Report to Shareholders

Consolidated Schedule of Investments (unaudited) (continued) June 30, 2025 BlackRock ESG Capital Allocation Term Trust (ECAT)

Exchange-Traded Options Purchased (continued)

| Description              | Number ofContracts | ExpirationDate | Exercise Price |        | NotionalAmount (000) |        |      Value |
| Put(continued)           |                    |                |                |        |                      |        |            |
| iShares Russell 2000 ETF |                 85 | 07/18/25       | USD            | 198.00 | USD                  |  1,834 |     $3,060 |
| SPDR S&P 500 ETF Trust   |                164 | 07/18/25       | USD            | 570.00 | USD                  | 10,133 |      9,020 |
| Oracle Corp.             |                149 | 08/15/25       | USD            | 190.00 | USD                  |  3,258 |     24,287 |
| Dollar Tree, Inc.        |                199 | 09/19/25       | USD            |  85.00 | USD                  |  1,971 |     43,083 |
|                          |                    |                |                |        |                      |        |     88,962 |
|                          |                    |                |                |        |                      |        | $4,605,562 |

| (a) | All                                                                                                                                                                       
 or a portion of the security is held by a wholly-owned subsidiary. See Note1of the Notes to Consolidated Financial Statements for details on the wholly-owned subsidiary. |

OTC Credit Default Swaptions Purchased

|