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BCAT
BlackRock Capital Allocation Term Trust
Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
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Returns
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Key Facts
Key Facts
Net Assets
as of Jun 01, 2023
$1,845,520,559
Size of Fund (Millions)
as of Jun 01, 2023
$1,845.5 M
Share Class launch date
Sep 25, 2020
Exchange
New York Stock Exchange Inc.
Asset Class
MultiAsset
Morningstar Category
Tactical Allocation
Lipper Classification
Global Funds
CUSIP
09260U109
Shares Outstanding
as of Jun 01, 2023
108,135,000
Number of Holdings
as of Apr 28, 2023
840
Managed Assets
-
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.48% and for Oil Sands 1.10%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Global Allocation Investment Team believes that a company’s ability to manage material environmental, social and governance (“ESG”) issues may be essential to the company’s ability to sustain growth and generate value for shareholders over the long term, and thus ESG performance indicators are considered as part of our investment process. For long-term investors like Global Allocation, incorporating ESG information into its research and investment decisions has been, and remains, very important to our fundamental investment process and our goal of seeking to maximize risk-adjusted returns.
The team analyzes ESG data when conducting research and due diligence on new investments, and when monitoring existing investments within the portfolio. The team’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Fees data reflected above is current as of the latest annual shareholder report.
Ratings
Holdings
Holdings
as of Apr 28, 2023
| Name | Weight (%) |
|---|---|
| MICROSOFT CORP | 2.75 |
| ALPHABET INC CLASS C | 1.38 |
| AMAZON COM INC | 1.22 |
| UNITEDHEALTH GROUP INC | 0.97 |
| MASTERCARD INC CLASS A | 0.93 |
| Name | Weight (%) |
|---|---|
| MARSH & MCLENNAN INC | 0.83 |
| LVMH | 0.83 |
| ENBRIDGE INC | 0.78 |
| SEMPRA | 0.78 |
| NESTLE SA | 0.76 |
as of Apr 28, 2023
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 8.73 |
| SPAIN (KINGDOM OF) 2.55 10/31/2032 | 0.98 |
| SPAIN (KINGDOM OF) 3.15 04/30/2033 | 0.86 |
| GALAXY BRANDS (REFI) TL Prvt | 0.68 |
| ISHARES JPMORGAN USD EMERGING MARK | 0.61 |
| Name | Weight (%) |
|---|---|
| HR OTTAWA LP 144A 11 03/31/2031 | 0.51 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2024 | 0.51 |
| DREAM FINDERS HOMES INC Prvt | 0.50 |
| VITA GLOBAL FINCO LIMITED TL-B Prvt | 0.45 |
| SONDER SECURED NOTES Prvt 13.49651 01/19/2027 | 0.44 |
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds.
Portfolio Managers
Portfolio Managers
Portfolio Manager
