BlackRock Capital Allocation Trust (BCAT) — Strategic Asset Allocation Index
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. Check BlackRock Capital Allocation Trust asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
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. See BlackRock Capital Allocation Trust free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 market cap overview.
| 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 | — |