BCAT
BlackRock Capital Allocation TrustNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$1.63B
P/E Ratio
7.32
EPS
$2.12
Beta
—
52W High
$15.63
52W Low
$11.78
50-Day MA
$14.90
200-Day MA
$14.75
Dividend Yield
0.00%
Profit Margin
0.00%
Forward P/E
—
PEG Ratio
—
About BlackRock Capital Allocation Trust
BlackRock Capital Allocation Trust (BCAT) is a strategically managed investment vehicle designed for institutional investors, offering a diversified approach to global equities and fixed-income markets. Leveraging BlackRock's extensive market insights and research capabilities, the trust employs a dynamic investment strategy focused on optimizing capital allocation across various asset classes. This flexible approach not only facilitates rapid adaptation to changing market conditions but also aims at delivering sustainable income and long-term capital appreciation. As a result, BCAT presents a compelling opportunity for investors seeking to enhance risk-adjusted returns within their portfolios.
Fundamentals
| Revenue (TTM) | 0 |
| Gross Profit (TTM) | 0 |
| EBITDA | — |
| Operating Margin | 0.00% |
| Return on Equity | 0.00% |
| Return on Assets | 0.00% |
| Revenue/Share (TTM) | $0.00 |
| Book Value | — |
| Price-to-Book | 1.02 |
| Price-to-Sales (TTM) | 7.27 |
| EV/Revenue | 7.27 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 0.00% |
| Shares Outstanding | $104.78M |
| Float | 0 |
| % Insiders | 0.01% |
| % Institutions | 18.66% |
Historical Volatility
HV 10-Day
11.96%
HV 20-Day
9.81%
HV 30-Day
9.67%
HV 60-Day
14.20%
HV Rank
32.5%
Volatility is currently expanding
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Data last updated: 5/25/2026