BCAT 📈 BlackRock Capital - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09260U1097
BCAT: Stocks, Bonds, Loans, Equities, Debt Securities
BlackRock Capital Allocation Trust, listed on the New York Stock Exchange under the ticker symbol NYSE:BCAT, is a publicly traded investment vehicle. Its ISIN, or International Securities Identification Number, is US09260U1097, which serves as a unique identifier for the security. As a common stock, it represents ownership in the trust and is traded on the open market. The trust operates within the GICS Sub Industry of Asset Management & Custody Banks, which encompasses companies that provide a range of financial services including investment management, securities custody, and other related activities. This classification indicates that BlackRock Capital Allocation Trust is involved in managing assets on behalf of its clients, making investment decisions, and providing other financial services.
The trust's focus on asset management and custody banking suggests that it is designed to generate returns for its shareholders through a combination of investment income, capital appreciation, and other financial strategies. As part of the BlackRock group, one of the world's largest asset managers, the trust is likely to have access to a broad range of investment products and services, including equities, fixed income, alternatives, and more. This enables the trust to diversify its portfolio and allocate capital across different asset classes, sectors, and geographies, with the aim of achieving its investment objectives and maximizing returns for its shareholders. The trust's investment approach may involve both active and passive management strategies, depending on its specific goals and the market conditions.
From an operational perspective, BlackRock Capital Allocation Trust is subject to the regulatory requirements and oversight applicable to investment companies and asset management firms. This includes compliance with securities laws, tax regulations, and other rules governing the management of investment portfolios and the provision of financial services. The trust's management team, which is part of the broader BlackRock organization, is responsible for making investment decisions, managing risk, and overseeing the trust's overall strategy and operations. By leveraging the resources and expertise of BlackRock, the trust aims to deliver strong investment performance and provide its shareholders with a competitive return on their investment.
Additional Sources for BCAT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BCAT Stock Overview
Market Cap in USD | 1,628m |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2020-09-25 |
BCAT Stock Ratings
Growth 5y | 23.5% |
Fundamental | 29.7% |
Dividend | 93.6% |
Rel. Strength Industry | -27.4 |
Analysts | - |
Fair Price Momentum | 15.96 USD |
Fair Price DCF | 43.65 USD |
BCAT Dividends
Dividend Yield 12m | 16.23% |
Yield on Cost 5y | 19.03% |
Annual Growth 5y | 91.11% |
Payout Consistency | 82.5% |
BCAT Growth Ratios
Growth Correlation 3m | -9.4% |
Growth Correlation 12m | 93.4% |
Growth Correlation 5y | 5.3% |
CAGR 5y | 3.77% |
CAGR/Mean DD 5y | 0.23 |
Sharpe Ratio 12m | 1.10 |
Alpha | 4.45 |
Beta | 0.65 |
Volatility | 16.59% |
Current Volume | 645.6k |
Average Volume 20d | 571.3k |
As of January 15, 2025, the stock is trading at USD 15.55 with a total of 645,600 shares traded.
Over the past week, the price has changed by +0.58%, over one month by -3.00%, over three months by -1.50% and over the past year by +21.52%.
Neither. Based on ValueRay Fundamental Analyses, BlackRock Capital is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.70 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCAT as of January 2025 is 15.96. This means that BCAT is currently overvalued and has a potential downside of 2.64%.
BlackRock Capital has no consensus analysts rating.
According to ValueRays Forecast Model, BCAT BlackRock Capital will be worth about 17.6 in January 2026. The stock is currently trading at 15.55. This means that the stock has a potential upside of +12.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 17.6 | 12.9% |