BCAT ETF top 10 holdings are 25.9% of the fund as of Dec 31, 2025
BCAT ETF top 10 holdings are 25.9% of the fund as of Dec 31, 2025
$15.74
AUM$1.6B
TER1.41%
Holdings917
See how much of BCAT you already own
BCAT ETF top 10 holdings are 25.9% of the fund as of Dec 31, 2025
$15.74
BlackRock Capital Allocation Term Trust
AUM$1.6B
TER1.41%
Holdings917
See how much of BCAT you already own
BCAT holds 25.9% of its assets in its 10 largest positions as of Dec 31, 2025. BCAT is BlackRock Capital Allocation Term Trust.
BCAT ETF Top Holdings
BCAT holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 at 5.3%, Microsoft Corp at 3.1%, Alphabet Inc. C at 2.5%.
BCAT portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 15.9%.
BCAT sectors provide a detailed breakdown. BCAT overlap shows how holdings compare to other funds in your portfolio.