Company: BCAT
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-204455
Chunk: 7

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 7
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 Monthly net change in unrealized appreciation (or depreciation) – Month 1 |    0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 |   0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 589.31000000 |

| Monthly net realized gain(loss) – Month 3                                 | -2725.15000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -8020.60000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |   3577.74000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -30762.10000000 |

| Monthly net realized gain(loss) – Month 2                                 | -27580.23000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 804173.00000000 |

| Monthly net realized gain(loss) – Month 3                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 60918.83000000 |

| Asset category. | Equity Contracts |

| Monthly net realized gain(loss) – Month 1                                 | 3488412.97000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |   42723.45000000 |

| Monthly net realized gain(loss) – Month 2                                 |   764336.72000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -9612583.15000000 |

| Monthly net realized gain(loss) – Month 3                                 | -7321391.34000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  2375220.46000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 | 3089586.36000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  607815.55000000 |

| Monthly net realized gain(loss) – Month 2                                 |   -68653.10000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -6578507