BCAT (BlackRock Capital Allocation Trust) Tariff Resilience Score: 8/10 (As of Jun. 28, 2026)


BCAT BlackRock Capital Allocation Trust BCAT
59 GF Score
Price $15.82
GF Value $17.85
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is BlackRock Capital Allocation Trust Tariff Resilience Score?

BlackRock Capital Allocation Trust BCAT +0.38% 59 Tariff Resilience Score is 8 as of Jun. 28, 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 1,691 Asset Management companies, BlackRock Capital Allocation Trust ranks better than 90.48% on this metric.

BlackRock Capital Allocation Trust has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

BlackRock Capital Allocation Trust has As a financial trust, BCAT has minimal direct exposure to tariffs. Its investments are diversified across various sectors, reducing specific tariff risks. However, indirect impacts on portfolio companies could occur, but BCAT's broad asset allocation provides resilience.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes BlackRock Capital Allocation Trust might have Highly Resilient.

BlackRock Capital Allocation Trust  (NYSE:BCAT) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

BlackRock Capital Allocation Trust Tariff Resilience Score Related Terms

BCAT vs STEW, BDJ, TSLX: Tariff Resilience Score Comparison

For the Asset Management subindustry, BlackRock Capital Allocation Trust's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience 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 Tariff Resilience Score vs Asset Management Industry

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

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


BCAT
59GF Score
BlackRock Capital Allocation Trust BCAT
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 8 mean?
BlackRock Capital Allocation Trust (BCAT) has a Tariff Resilience Score of 8 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, BlackRock Capital Allocation Trust ranks #161 out of 1691 companies in the Asset Management industry, placing it in the top 9.5%.
Is BlackRock Capital Allocation Trust's Tariff Resilience Score too high?
BlackRock Capital Allocation Trust's current Tariff Resilience Score is 8. Based on the distribution chart, BlackRock Capital Allocation Trust ranks #161 out of 1691 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 Tariff Resilience Score compare to STEW and BDJ?
According to the Asset Management industry distribution chart, BlackRock Capital Allocation Trust ranks #161 out of 1691 companies for Tariff Resilience Score. This places BlackRock Capital Allocation Trust in the top 10% 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 Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. BlackRock Capital Allocation Trust's current Tariff Resilience Score is 8. 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 Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current Tariff Resilience Score is 8 as of Jun. 28, 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:

  • Tariff Resilience Score: 8
  • 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

Get the complete analysis for BCAT

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

$15.82
Price
$17.85
GF Value