BCAT — BLACKROCK CAPITAL ALLOC TR
As of Q2 2026, 9 SEC-registered investment managers reported holding BCAT (BLACKROCK CAPITAL ALLOC TR) in their latest 13F filings, with a combined reported value of $149.46M across 9.38M shares. That is -9.6% by share count (-999.95K shares) versus the previous quarter, while reported value moved +1.9%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BCAT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 3.60M | $57.40M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.43M | $38.77M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.55M | $24.72M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.05M | $16.75M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 699.93K | $11.15M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 19.41K | $309.12K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 14.15K | $214.17K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 12.24K | $195.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 12.80K | $180.86K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 9.56K | $152.31K | 0.00% | Hold |
| PNC Financial Services history | Q3 2024 | 6.81K | $112.09K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 825 | $13.26K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 3 | $49 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 825 sh · $13.26K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 12.80K sh · $180.86K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.65M | 4.58M | 5.00M | 7.37M | 8.39M | 9.79M | 10.19M | 9.91M | 9.76M | 7.57M | 6.04M | 5.60M | 4.37M | 4.30M | 4.18M | 3.81M | 4.48M | 4.24M | 4.36M | 3.60M |
| Wells Fargo & Co | 394.26K | 415.19K | 572.62K | 589.85K | 677.24K | 496.43K | 538.76K | 528.52K | 490.66K | 495.10K | 491.98K | 527.35K | 543.54K | 509.04K | 537.28K | 1.49M | 2.12M | 2.05M | 2.52M | 2.43M |
| Bank of America Corp | 2.16M | 2.24M | 1.98M | 1.78M | 1.62M | 1.17M | 1.17M | 913.94K | 876.15K | 925.94K | 990.98K | 1.09M | 1.09M | 1.18M | 1.31M | 1.42M | 1.39M | 1.48M | 1.48M | 1.55M |
| UBS Group AG | 2.13M | 2.34M | 1.97M | 1.60M | 1.64M | 1.30M | 1.43M | 1.43M | 1.43M | 1.54M | 1.52M | 1.52M | 1.63M | 1.54M | 1.38M | 1.34M | 1.14M | 960.50K | 978.77K | 1.05M |
| Invesco Ltd | — | — | — | — | — | 16.84K | 33.93K | 51.64K | 62.11K | 75.37K | 1.45M | 1.27M | 1.27M | 1.31M | 1.29M | 1.27M | 1.32M | 1.26M | 917.39K | 699.93K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | 34.26K | — | 14.61K | 11.33K | — | — | 17.45K | 90.14K | 19.41K |
| Millennium Management | — | 41.15K | — | — | — | — | — | — | 21.87K | — | — | 31.35K | 19.39K | — | — | — | — | — | 19.17K | 12.24K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.84K | 5.00K | 23.25K | 29.05K | 9.05K | 9.05K | 9.56K | 9.56K |
| JPMorgan Chase & Co | — | — | — | — | — | 37.28K | 110.24K | 95 | — | — | 283 | 183 | 150 | 9 | 277 | — | — | — | — | 825 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 49.19K | — | — | — | — | — | — | — | — | — | 12.80K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 3 | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 410.66K | 403.03K | 403.03K | 149.35K | 27.90K | 18.24K | 14.15K | 14.15K | 14.15K | — | — | — | — |
| PNC Financial Services | — | 1.31K | 315 | — | — | — | — | — | — | — | — | 8.21K | 6.81K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details