BlackRock Capital Allocation Trust (BCAT)
Company Info
| ISIN | US09260U1097 |
|---|---|
| CUSIP | 09260U109 |
| Sector | Financial Services |
| Industry | Capital Markets |
| IPO Date | Sep 25, 2020 |
Highlights
| Market Cap | $1.75B |
|---|---|
| EPS (TTM) | $1.96 |
| PE Ratio | 8.31 |
| Year Range | $12.67 - $16.50 |
| Short Ratio | 0.12 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BCAT vs. BTZ, BCAT vs. BBLIX, BCAT vs. BRASX, BCAT vs. BST, BCAT vs. JEPQ, BCAT vs. SCHD, BCAT vs. VYM, BCAT vs. MPW, BCAT vs. SPY, BCAT vs. JEPI
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 23.89% year-to-date (YTD) and 28.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.89% | 25.45% |
| 1 month | 0.60% | 2.91% |
| 6 months | 12.11% | 14.05% |
| 1 year | 28.63% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BCAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.28% | 2.41% | 8.01% | -6.76% | 8.00% | 1.12% | 1.68% | 3.02% | 0.89% | -1.57% | 23.89% | ||
| 2023 | 9.71% | -0.96% | 2.93% | 0.73% | -1.48% | 4.12% | 1.63% | -2.17% | -1.96% | -2.66% | 6.72% | 1.95% | 19.30% |
| 2022 | -5.25% | -5.77% | -2.93% | -5.43% | 2.45% | -6.79% | 5.12% | -3.28% | -6.69% | 6.25% | 2.97% | -4.77% | -22.64% |
| 2021 | 1.44% | -0.92% | -4.84% | 6.65% | -1.74% | 3.21% | 0.74% | 0.80% | -7.78% | 0.24% | -5.81% | 3.65% | -5.21% |
| 2020 | 2.30% | -3.32% | 7.43% | 2.92% | 9.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BCAT is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 13.51% dividend yield over the last twelve months, with an annual payout of $2.20 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $2.20 | $1.51 | $1.25 | $1.25 | $0.10 |
Dividend yield | 13.51% | 10.11% | 9.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.00 | $2.07 | |
| 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 | $1.51 |
| 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 | $1.25 |
| 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 | $1.25 |
| 2020 | $0.10 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.92%.
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 3.52%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock Capital Allocation Trust.
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Income Statement
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