BlackRock Capital Allocation Trust (BCAT) — Strategic Asset Allocation Index

Latest as of December 2025: 113.9%

BlackRock Capital Allocation Trust (BCAT) has a Strategic Asset Allocation Index of 113.9% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $1.82 Billion) total $1.82 Billion, measured against net assets of $1.60 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

113.9%
Strategic Assets / Net Assets

Strategic Assets

$1.82 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$1.60 Billion
USD

BlackRock Capital Allocation Trust Strategic Asset Allocation Index (2020–2025)

This chart shows how BlackRock Capital Allocation Trust's Strategic Asset Allocation Index has evolved across 5 annual periods from 2020 to 2025. As of December 2025, the index stands at 113.9%, representing strategic assets of $1.82 Billion against net assets of $1.60 Billion USD. Explore BlackRock Capital Allocation Trust operating cash flow efficiency to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for BlackRock Capital Allocation Trust (2020–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for BlackRock Capital Allocation Trust from 2020 to 2025, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see BCAT stock market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 113.9% $1.82 Billion $- $1.82 Billion $1.60 Billion ▲ +6.4 pp
2024 107.5% $1.85 Billion $- $1.85 Billion $1.72 Billion ▲ +0.5 pp
2023 107.0% $1.98 Billion $- $1.98 Billion $1.85 Billion ▼ -6.8 pp
2022 113.8% $2.07 Billion $- $2.07 Billion $1.82 Billion ▲ +16.1 pp
2020 97.7% $2.31 Billion $- $2.31 Billion $2.36 Billion
pp = percentage points