BCAT (BlackRock Capital Allocation Trust) Marketable Securities: $0.0 Mil (As of Dec. 2025)


BCAT BlackRock Capital Allocation Trust BCAT
61 GF Score
Price $15.90
GF Value $17.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BlackRock Capital Allocation Trust Marketable Securities?

BlackRock Capital Allocation Trust BCAT -0.56% 61 Marketable Securities is $0.0 Mil as of Dec. 2025. GuruFocus rates BCAT with a GF Score™ of 61/100 and a GF Value™ of $17.85 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. BlackRock Capital Allocation Trust's Marketable Securities for the quarter that ended in Dec. 2025 was $0.0 Mil.

BlackRock Capital Allocation Trust  (NYSE:BCAT) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

BlackRock Capital Allocation Trust Marketable Securities Related Terms

BlackRock Capital Allocation Trust Marketable Securities Historical Data

* Premium members only.

The historical data trend for BlackRock Capital Allocation Trust's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock Capital Allocation Trust Marketable Securities Chart

BlackRock Capital Allocation Trust Annual Data
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BlackRock Capital Allocation Trust Semi-Annual Data
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BCAT
61GF Score
BlackRock Capital Allocation Trust BCAT
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Capital Allocation Trust Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.0 Mil mean?
BlackRock Capital Allocation Trust (BCAT) has a Marketable Securities of $0.0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on BlackRock Capital Allocation Trust and its competitors.
Is BlackRock Capital Allocation Trust's Marketable Securities too high?
BlackRock Capital Allocation Trust's current Marketable Securities is $0.0 Mil. Overall, BlackRock Capital Allocation Trust has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Capital Allocation Trust's Marketable Securities compare to BDJ and BST?
BlackRock Capital Allocation Trust's Marketable Securities of $0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on BlackRock Capital Allocation Trust and its competitors. BlackRock Capital Allocation Trust's current Marketable Securities is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust (BCAT) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.85, compared to a current price of $15.90 — trading 10.9% below its estimated fair value. The current Marketable Securities is $0.0 Mil. BlackRock Capital Allocation Trust's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current Marketable Securities is $0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BlackRock Capital Allocation Trust (BCAT) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Capital Allocation Trust stock appears to be undervalued. The current stock price of $15.90 is trading 10.9% below its estimated GF Value™ of $17.85. GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.

Key valuation signals for BCAT:

  • Marketable Securities: $0.0 Mil
  • GF Value™: $17.85 vs. price of $15.90 (10.9% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the BCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BlackRock Capital Allocation Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
61GF Score

Get the complete analysis for BCAT

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.90
Price
$17.85
GF Value