BCAT (BlackRock Capital Allocation Trust) Moat Score: 2/10 (As of Jun. 27, 2026)


BCAT BlackRock Capital Allocation Trust BCAT
59 GF Score
Price $15.82
GF Value $17.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BlackRock Capital Allocation Trust Moat Score?

BlackRock Capital Allocation Trust BCAT +0.38% 59 Moat Score is 2 as of Jun. 27, 2026. GuruFocus rates BCAT with a GF Score™ of 59/100 and a GF Value™ of $17.85 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,698 Asset Management companies, BlackRock Capital Allocation Trust ranks better than 80.09% on this metric.

BlackRock Capital Allocation Trust has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

BlackRock Capital Allocation Trust has No Moat: BlackRock Capital Allocation Trust operates in the financial sector without significant market leadership or proprietary technology. It lacks strong brand strength or regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes BlackRock Capital Allocation Trust might have No Moat - Very weak/transient advantages.

BlackRock Capital Allocation Trust  (NYSE:BCAT) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

BlackRock Capital Allocation Trust Moat Score Related Terms

BCAT vs STEW, BDJ, TSLX: Moat Score Comparison

For the Asset Management subindustry, BlackRock Capital Allocation Trust's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlackRock Capital Allocation Trust Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's Moat Score distribution charts can be found below:

* The bar in red indicates where BlackRock Capital Allocation Trust's Moat Score falls into.


BCAT
59GF Score
BlackRock Capital Allocation Trust BCAT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
BlackRock Capital Allocation Trust (BCAT) has a Moat Score of 2 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, BlackRock Capital Allocation Trust ranks #338 out of 1698 companies in the Asset Management industry, placing it in the top 19.9%.
Is BlackRock Capital Allocation Trust's Moat Score too high?
BlackRock Capital Allocation Trust's current Moat Score is 2. Based on the distribution chart, BlackRock Capital Allocation Trust ranks #338 out of 1698 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock Capital Allocation Trust has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Capital Allocation Trust's Moat Score compare to STEW and BDJ?
According to the Asset Management industry distribution chart, BlackRock Capital Allocation Trust ranks #338 out of 1698 companies for Moat Score. This places BlackRock Capital Allocation Trust in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. BlackRock Capital Allocation Trust's current Moat Score is 2. 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 $15.82 — trading 11.4% below its estimated fair value. The current Moat Score is 2. BlackRock Capital Allocation Trust's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current Moat Score is 2 as of Jun. 27, 2026. 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 $15.82 is trading 11.4% below its estimated GF Value™ of $17.85. GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.

Key valuation signals for BCAT:

  • Moat Score: 2
  • GF Value™: $17.85 vs. price of $15.82 (11.4% below fair value)
  • GF Score™: 59/100 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.
59GF Score

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

$15.82
Price
$17.85
GF Value