Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 1143

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 1143
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 Identification of investment.

| a. Name of issuer (if any).                                                                                                      |       BANK OF AMERICA NA |
| b. 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 |
| c. Title of the issue or description of the investment.                                                                          | USD C CAD P @1.480000 EO |
| d. CUSIP (if any).                                                                                                               |                000000000 |

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 | BYDE5N1E4                                                                                            |
| Description of other unique identifier.                                                              | BlackRock Identifier                                                                                 |

Item C.2. 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                                                                                                                                                 |     6331748.00000000 |
| Units                                                                                                                                                   |          Other units |
| Description of other units.                                                                                                                             |      Notional Amount |
| 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. |          44.32000000 |
| Exchange rate.                                                                                                                                          |                      |
| Percentage value compared to net assets of the Fund.                                                                                                    |       0.000002724587 |

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

| Payoff profile. | Long  
 Short 
 N/A   |

Item C.4. 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 management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative