Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 3979

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 3979
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                                                                     |      749762.69000000 |
| Description of currency purchased.                                                                | United States Dollar |
| iii.	Settlement date.                                                                             |           2025-06-18 |
| iv.	Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. |        3091.32000000 |

| i.	Amount and description of currency sold. |

| Amount of currency sold.      |      578072.99000000 |
| Description of currency sold. | United Kingdom Pound |

| ii.	Amount and description of currency purchased. |

| Amount of currency purchased.                                                                     |      749762.69000000 |
| Description of currency purchased.                                                                | United States Dollar |
| iii.	Settlement date.                                                                             |           2025-06-18 |
| iv.	Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. |        3091.32000000 |

NPORT-P: Part E: Explanatory Notes (if any)

| The Fund may provide any information it believes would be helpful in 
 understanding the information reported in response to any Item of    
 this Form. The Fund may also explain any assumptions that it made in 
 responding to any Item of this Form. To the extent responses relate  
 to a particular Item, provide the Item number(s), as applicable.     |

| Note Item | C.11.f.i.1 |

| Explanatory Notes | BCAT_CG (Citibank NA): The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark, plus or minus a spread in a range of 23-70 basis points. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. The following are the specified benchmarks used in determining the variable rate of interest: USD - 1D Overnight Bank Funding Rate (OBFR01) |

| Note Item | C.11.f.i.1 |

| Explanatory Notes | BCAT_BC (Barclays Bank PLC): The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable