BCAT
BlackRock Capital Allocation TrustNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$1.60B
P/E Ratio
7.17
EPS
$2.13
Beta
—
52W High
$15.30
52W Low
$11.80
50-Day MA
$14.79
200-Day MA
$14.71
Dividend Yield
0.00%
Profit Margin
0.00%
Forward P/E
—
PEG Ratio
—
About BlackRock Capital Allocation Trust
BlackRock Capital Allocation Trust (BCAT) is an expertly managed investment vehicle targeting institutional investors with a focus on diversified exposure to global equities and fixed-income markets. Utilizing BlackRock's extensive market insights and research capabilities, BCAT adopts a dynamic investment strategy that emphasizes effective capital allocation across a myriad of asset classes. This agile approach allows the trust to swiftly adapt to changing market dynamics, while its disciplined investment methodology aims to deliver sustainable income and capital appreciation. Consequently, BCAT stands out as an attractive option for investors seeking a balance of risk and return in 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 | 1.00 |
| Price-to-Sales (TTM) | 7.12 |
| EV/Revenue | 7.12 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 0.00% |
| Shares Outstanding | $104.78M |
| Float | 0 |
| % Insiders | 0.01% |
| % Institutions | 19.88% |
Historical Volatility
HV 10-Day
5.75%
HV 20-Day
10.31%
HV 30-Day
15.12%
HV 60-Day
14.32%
HV Rank
84.5%
Volatility is currently contracting
More FINANCIAL SERVICES Stocks
Data last updated: 5/5/2026