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BlackRock Capital Allocation Term Trust (BCAT) Competitors

BlackRock Capital Allocation Term Trust logo
$14.80 -1.12 (-7.01%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$14.76 -0.04 (-0.24%)
As of 09/11/2026 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

BCAT vs. AVAL, STEP, MKTX, BXSL, and BGC

Should you buy BlackRock Capital Allocation Term Trust stock or one of its competitors? BlackRock Capital Allocation Term Trust's main competitors and comparable companies include Grupo Aval Acciones y Valores (AVAL), StepStone Group (STEP), MarketAxess (MKTX), Blackstone Secured Lending Fund (BXSL), and BGC Group (BGC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "capital markets" industry.

How does BlackRock Capital Allocation Term Trust compare to Grupo Aval Acciones y Valores?

Grupo Aval Acciones y Valores (NYSE:AVAL) and BlackRock Capital Allocation Term Trust (NYSE:BCAT) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, media sentiment, institutional ownership, earnings, dividends and profitability.

Grupo Aval Acciones y Valores pays an annual dividend of $0.15 per share and has a dividend yield of 2.8%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.11 per share and has a dividend yield of 21.0%. Grupo Aval Acciones y Valores pays out 37.5% of its earnings in the form of a dividend.

Grupo Aval Acciones y Valores has a beta of 0.57, indicating that its share price is 43% less volatile than the broader market. Comparatively, BlackRock Capital Allocation Term Trust has a beta of 0.79, indicating that its share price is 21% less volatile than the broader market.

Grupo Aval Acciones y Valores currently has a consensus price target of $5.50, indicating a potential upside of 2.44%. Given Grupo Aval Acciones y Valores' stronger consensus rating and higher possible upside, equities analysts plainly believe Grupo Aval Acciones y Valores is more favorable than BlackRock Capital Allocation Term Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grupo Aval Acciones y Valores
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Grupo Aval Acciones y Valores has higher revenue and earnings than BlackRock Capital Allocation Term Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Grupo Aval Acciones y Valores$18.50T0.00$344.37M$0.4013.42
BlackRock Capital Allocation Term Trust$252.81M6.17N/AN/AN/A

0.2% of Grupo Aval Acciones y Valores shares are held by institutional investors. Comparatively, 36.1% of BlackRock Capital Allocation Term Trust shares are held by institutional investors. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, BlackRock Capital Allocation Term Trust had 5 more articles in the media than Grupo Aval Acciones y Valores. MarketBeat recorded 5 mentions for BlackRock Capital Allocation Term Trust and 0 mentions for Grupo Aval Acciones y Valores. BlackRock Capital Allocation Term Trust's average media sentiment score of 0.35 beat Grupo Aval Acciones y Valores' score of 0.00 indicating that BlackRock Capital Allocation Term Trust is being referred to more favorably in the news media.

Grupo Aval Acciones y Valores has a net margin of 5.08% compared to BlackRock Capital Allocation Term Trust's net margin of 0.00%. Grupo Aval Acciones y Valores' return on equity of 6.06% beat BlackRock Capital Allocation Term Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Grupo Aval Acciones y Valores5.08% 6.06% 0.60%
BlackRock Capital Allocation Term Trust N/A N/A N/A

Summary

BlackRock Capital Allocation Term Trust beats Grupo Aval Acciones y Valores on 7 of the 13 factors compared between the two stocks.

How does BlackRock Capital Allocation Term Trust compare to StepStone Group?

StepStone Group (NASDAQ:STEP) and BlackRock Capital Allocation Term Trust (NYSE:BCAT) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, earnings, dividends, media sentiment, analyst recommendations, institutional ownership and profitability.

StepStone Group currently has a consensus price target of $70.56, indicating a potential upside of 44.23%. Given StepStone Group's stronger consensus rating and higher probable upside, analysts plainly believe StepStone Group is more favorable than BlackRock Capital Allocation Term Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
StepStone Group
1 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.64
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

55.5% of StepStone Group shares are held by institutional investors. Comparatively, 36.1% of BlackRock Capital Allocation Term Trust shares are held by institutional investors. 15.7% of StepStone Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

StepStone Group has a beta of 1.29, suggesting that its stock price is 29% more volatile than the broader market. Comparatively, BlackRock Capital Allocation Term Trust has a beta of 0.79, suggesting that its stock price is 21% less volatile than the broader market.

BlackRock Capital Allocation Term Trust has lower revenue, but higher earnings than StepStone Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
StepStone Group$1.99B2.93-$535.81M-$7.72N/A
BlackRock Capital Allocation Term Trust$252.81M6.17N/AN/AN/A

In the previous week, StepStone Group had 6 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 11 mentions for StepStone Group and 5 mentions for BlackRock Capital Allocation Term Trust. StepStone Group's average media sentiment score of 1.11 beat BlackRock Capital Allocation Term Trust's score of 0.35 indicating that StepStone Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
StepStone Group
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock Capital Allocation Term Trust
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

StepStone Group pays an annual dividend of $1.32 per share and has a dividend yield of 2.7%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.11 per share and has a dividend yield of 21.0%. StepStone Group pays out -17.1% of its earnings in the form of a dividend. StepStone Group has raised its dividend for 3 consecutive years.

BlackRock Capital Allocation Term Trust has a net margin of 0.00% compared to StepStone Group's net margin of -30.53%. StepStone Group's return on equity of 43.38% beat BlackRock Capital Allocation Term Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
StepStone Group-30.53% 43.38% 4.40%
BlackRock Capital Allocation Term Trust N/A N/A N/A

Summary

StepStone Group beats BlackRock Capital Allocation Term Trust on 13 of the 16 factors compared between the two stocks.

How does BlackRock Capital Allocation Term Trust compare to MarketAxess?

MarketAxess (NASDAQ:MKTX) and BlackRock Capital Allocation Term Trust (NYSE:BCAT) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, dividends, analyst recommendations, profitability and media sentiment.

In the previous week, MarketAxess had 8 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 13 mentions for MarketAxess and 5 mentions for BlackRock Capital Allocation Term Trust. MarketAxess' average media sentiment score of 0.82 beat BlackRock Capital Allocation Term Trust's score of 0.35 indicating that MarketAxess is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MarketAxess
8 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock Capital Allocation Term Trust
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

MarketAxess has a beta of 0.83, indicating that its stock price is 17% less volatile than the broader market. Comparatively, BlackRock Capital Allocation Term Trust has a beta of 0.79, indicating that its stock price is 21% less volatile than the broader market.

MarketAxess has a net margin of 35.22% compared to BlackRock Capital Allocation Term Trust's net margin of 0.00%. MarketAxess' return on equity of 22.48% beat BlackRock Capital Allocation Term Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
MarketAxess35.22% 22.48% 12.84%
BlackRock Capital Allocation Term Trust N/A N/A N/A

MarketAxess pays an annual dividend of $3.12 per share and has a dividend yield of 1.9%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.11 per share and has a dividend yield of 21.0%. MarketAxess pays out 36.8% of its earnings in the form of a dividend. MarketAxess has increased its dividend for 2 consecutive years.

MarketAxess presently has a consensus target price of $156.10, suggesting a potential downside of 4.23%. Given MarketAxess' stronger consensus rating and higher possible upside, research analysts plainly believe MarketAxess is more favorable than BlackRock Capital Allocation Term Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MarketAxess
1 Sell rating(s)
11 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

99.0% of MarketAxess shares are owned by institutional investors. Comparatively, 36.1% of BlackRock Capital Allocation Term Trust shares are owned by institutional investors. 0.7% of MarketAxess shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

MarketAxess has higher revenue and earnings than BlackRock Capital Allocation Term Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MarketAxess$846.27M6.78$246.63M$8.4819.22
BlackRock Capital Allocation Term Trust$252.81M6.17N/AN/AN/A

Summary

MarketAxess beats BlackRock Capital Allocation Term Trust on 14 of the 16 factors compared between the two stocks.

How does BlackRock Capital Allocation Term Trust compare to Blackstone Secured Lending Fund?

BlackRock Capital Allocation Term Trust (NYSE:BCAT) and Blackstone Secured Lending Fund (NYSE:BXSL) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, media sentiment, analyst recommendations, dividends, earnings, institutional ownership and profitability.

Blackstone Secured Lending Fund has a net margin of 21.51% compared to BlackRock Capital Allocation Term Trust's net margin of 0.00%. Blackstone Secured Lending Fund's return on equity of 11.86% beat BlackRock Capital Allocation Term Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Capital Allocation Term TrustN/A N/A N/A
Blackstone Secured Lending Fund 21.51%11.86%5.10%

Blackstone Secured Lending Fund has higher revenue and earnings than BlackRock Capital Allocation Term Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$252.81M6.17N/AN/AN/A
Blackstone Secured Lending Fund$1.42B4.01$563.46M$1.2719.24

36.1% of BlackRock Capital Allocation Term Trust shares are owned by institutional investors. Comparatively, 36.5% of Blackstone Secured Lending Fund shares are owned by institutional investors. 0.1% of Blackstone Secured Lending Fund shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

BlackRock Capital Allocation Term Trust has a beta of 0.79, meaning that its share price is 21% less volatile than the broader market. Comparatively, Blackstone Secured Lending Fund has a beta of 0.39, meaning that its share price is 61% less volatile than the broader market.

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.11 per share and has a dividend yield of 21.0%. Blackstone Secured Lending Fund pays an annual dividend of $3.08 per share and has a dividend yield of 12.6%. Blackstone Secured Lending Fund pays out 242.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Blackstone Secured Lending Fund has a consensus price target of $24.89, indicating a potential upside of 1.85%. Given Blackstone Secured Lending Fund's stronger consensus rating and higher probable upside, analysts clearly believe Blackstone Secured Lending Fund is more favorable than BlackRock Capital Allocation Term Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Blackstone Secured Lending Fund
1 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.30

In the previous week, BlackRock Capital Allocation Term Trust had 1 more articles in the media than Blackstone Secured Lending Fund. MarketBeat recorded 5 mentions for BlackRock Capital Allocation Term Trust and 4 mentions for Blackstone Secured Lending Fund. Blackstone Secured Lending Fund's average media sentiment score of 0.87 beat BlackRock Capital Allocation Term Trust's score of 0.35 indicating that Blackstone Secured Lending Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock Capital Allocation Term Trust
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Blackstone Secured Lending Fund
1 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Blackstone Secured Lending Fund beats BlackRock Capital Allocation Term Trust on 10 of the 15 factors compared between the two stocks.

How does BlackRock Capital Allocation Term Trust compare to BGC Group?

BlackRock Capital Allocation Term Trust (NYSE:BCAT) and BGC Group (NASDAQ:BGC) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership, media sentiment and dividends.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
BGC Group
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

36.1% of BlackRock Capital Allocation Term Trust shares are held by institutional investors. Comparatively, 52.1% of BGC Group shares are held by institutional investors. 2.4% of BGC Group shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

BGC Group has higher revenue and earnings than BlackRock Capital Allocation Term Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$252.81M6.17N/AN/AN/A
BGC Group$2.94B1.97$154.96M$0.4129.68

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.11 per share and has a dividend yield of 21.0%. BGC Group pays an annual dividend of $0.08 per share and has a dividend yield of 0.7%. BGC Group pays out 19.5% of its earnings in the form of a dividend. BGC Group has increased its dividend for 1 consecutive years.

In the previous week, BlackRock Capital Allocation Term Trust had 2 more articles in the media than BGC Group. MarketBeat recorded 5 mentions for BlackRock Capital Allocation Term Trust and 3 mentions for BGC Group. BGC Group's average media sentiment score of 0.94 beat BlackRock Capital Allocation Term Trust's score of 0.35 indicating that BGC Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock Capital Allocation Term Trust
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
BGC Group
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

BlackRock Capital Allocation Term Trust has a beta of 0.79, suggesting that its stock price is 21% less volatile than the broader market. Comparatively, BGC Group has a beta of 0.96, suggesting that its stock price is 4% less volatile than the broader market.

BGC Group has a net margin of 6.04% compared to BlackRock Capital Allocation Term Trust's net margin of 0.00%. BGC Group's return on equity of 54.86% beat BlackRock Capital Allocation Term Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Capital Allocation Term TrustN/A N/A N/A
BGC Group 6.04%54.86%12.14%

Summary

BGC Group beats BlackRock Capital Allocation Term Trust on 10 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BCAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BCAT vs. The Competition

MetricBlackRock Capital Allocation Term TrustCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$1.68B$5.51B$13.79B$23.39B
Dividend Yield19.57%7.48%5.94%3.56%
P/E RatioN/A30.5425.6728.71
Price / Sales6.171,199.94503.9221.10
Price / CashN/A47.9240.4534.17
Price / BookN/A3.532.754.74
Net IncomeN/A$418.04M$1.32B$1.07B
7 Day Performance-7.44%-1.39%-1.17%-2.00%
1 Month Performance-8.64%-1.78%-0.23%-3.20%
1 Year Performance-3.14%2.79%8.39%10.51%

BlackRock Capital Allocation Term Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCAT
BlackRock Capital Allocation Term Trust
N/A$14.80
-7.0%
N/A-3.1%$1.68B$252.81MN/A147,000
AVAL
Grupo Aval Acciones y Valores
2.2584 of 5 stars
$5.40
+1.0%
$5.50
+1.9%
+59.2%$6.40B$6.76B13.4967,585
STEP
StepStone Group
4.4758 of 5 stars
$51.48
+1.1%
$71.25
+38.4%
-21.0%$6.14B$1.99BN/A1,310
MKTX
MarketAxess
2.911 of 5 stars
$163.27
-0.1%
$156.10
-4.4%
-11.8%$5.74B$846.27M19.25740
BXSL
Blackstone Secured Lending Fund
3.0613 of 5 stars
$24.58
-0.6%
$24.89
+1.3%
-14.5%$5.72B$1.42B19.352,020

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This page (NYSE:BCAT) was last updated on 9/13/2026 by MarketBeat.com Staff.
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