BlackRock Capital Allocation Trust (BCAT)
Company Info
| ISIN | US09260U1097 |
|---|---|
| CUSIP | 09260U109 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $1.64B |
|---|---|
| EPS | $1.43 |
| PE Ratio | 10.68 |
| Year Range | $13.00 - $16.69 |
| Short Ratio | 0.12 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Capital Allocation Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Capital Allocation Trust had a return of 5.82% year-to-date (YTD) and 13.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.82% | 5.05% |
| 1 month | -4.85% | -4.27% |
| 6 months | 16.47% | 18.82% |
| 1 year | 13.18% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.28% | 2.41% | 8.01% | |||||||||
| 2023 | -1.96% | -2.66% | 6.72% | 1.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BlackRock Capital Allocation Trust(BCAT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Capital Allocation Trust (BCAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Capital Allocation Trust granted a 9.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.53 | $1.51 | $1.25 | $1.25 | $0.10 |
Dividend yield | 9.99% | 10.08% | 9.01% | 6.42% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Capital Allocation Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.13 | $0.13 | |||||||||
| 2023 | $0.10 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| 2020 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Capital Allocation Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Capital Allocation Trust was 36.13%, occurring on Oct 7, 2022. The portfolio has not yet recovered.
The current BlackRock Capital Allocation Trust drawdown is 15.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.13% | Feb 11, 2021 | 418 | Oct 7, 2022 | — | — | — |
| -8.89% | Dec 23, 2020 | 22 | Jan 26, 2021 | 10 | Feb 9, 2021 | 32 |
| -3.79% | Oct 21, 2020 | 8 | Oct 30, 2020 | 6 | Nov 9, 2020 | 14 |
| -1.78% | Nov 19, 2020 | 5 | Nov 25, 2020 | 2 | Nov 30, 2020 | 7 |
| -0.98% | Oct 5, 2020 | 2 | Oct 6, 2020 | 3 | Oct 9, 2020 | 5 |
Volatility
Volatility Chart
The current BlackRock Capital Allocation Trust volatility is 4.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |