profit from every $100 of sales.
$0$100
BlackRock Capital Allocation
$13.20-3.15% today
-10.0% in 1 year
1-year low $13.021-year high $16.19
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $6.36 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What BlackRock Capital Allocation sold, what it kept, and what it did with the cash.
Sales went from -$320 million in 2022 to $224 million in 2025, with $222 million of profit last year.
SalesProfit
BlackRock Capital Allocation handed back more cash to shareholders than it generated last year.
$345M
Free cash flow 2025$330M
Bought back its own shares–
Paid as dividends$345M
BlackRock Capital Allocation vs. similar companies
BlackRock Capital Allocation grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| BlackRock Capital Allocation | 6.4× · Cheap | ||
 BlackRock | 33.8× · Expensive | ||
 Blackstone | 48.5× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.1× · Very expensive |
AI analysis
An AI analyst reads BlackRock Capital Allocation's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -320 | 207 | 198 | 224 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -323 | 205 | 194 | 222 | |
| -2.81 | 1.92 | 1.83 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.7% | 98.9% | 98.4% | 99.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,253 | 2,048 | 1,924 | 1,966 |
| Cash | 4 | 7 | 6 | 7 |
| Total debt | 2 | – | – | – |
| Total liabilities | 432 | 195 | 203 | 370 |
| 1,821 | 1,854 | 1,721 | 1,595 | |
| 115 | 107 | 106 | – | |
| – | – | – | – | |
| -17.7% | 11.0% | 11.3% | 13.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 868 | 181 | 355 | 330 | |
| – | – | – | – | |
| 868 | 181 | 355 | 330 | |
| Dividends paid | 139 | 164 | 281 | 345 |
| 53 | 11 | 45 | – | |
| – | – | – | – |
Valuation
- 6.4×
- –
- –
- 1.1×
- 6.3×
- 4.3×
- –
- 23.3%
- 15.7%
- 20.0%
Profitability
- 99.4%
- 98.7%
- 99.3%
- 98.7%
- 13.1%
- 7.2%
- 13.4%
- 11.3%
- 13.1%
- –
Growth
- +4.0%
- –
- +95.7%
- +99.9%
- −0.9%
Financial health
- -0.0×
- 0.00
- 0.0%
- 155.5×
- 0.02
- 0.02
- 0.11
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 17%of 827
Top 1%of 709
Top 9%of 876
Bottom 33%of 879
Top 9%of 926
20.0%of the share price, paid each year
On $1,000 invested$200a year at today's yield, before tax
+99.9%2020 to 2025
Raised3 yearsin a row, in our data
Paid per share, each year
$0.10 in 2020 → $3.32 in 2025
How safe it looks
155.3% of its profit
Room to growStretchedMore than it earns: 104.6%
News
Opposition to data centers will drive up inflation, says BlackRock’s Larry FinkMarketWatch · Oct 21, 2026BlackRock Is Building a Bitcoin ETF for Investors Who Can't Stomach the SwingsYahoo Finance · Oct 20, 2026Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technolgies, Apple, Blackrock, Ford Motor, Healthcare Realty Trust, Noble, Sunoco LP, Venture Global, Western Midstream Partners, Zoetis, and MoreYahoo Finance · Oct 20, 2026BlackRock’s Fink sees AI shortages, not a bubble, as the bigger threatSeeking Alpha · Oct 20, 2026What Does BlackRock (BLK) Joining A $500 Billion AI Funding Push Mean?Yahoo Finance · Oct 19, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
6/7Passes 6 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
74Pass
Benjamin Graham
70Pass
Philip Fisher
72Pass
Peter Lynch
70Pass
Joel Greenblatt
51No pass
Charlie Munger
71Pass
Terry Smith
66Pass
Questions about BlackRock Capital Allocation
Is BlackRock Capital Allocation a good stock to buy?
A strong, very profitable business, and the price looks low. 6 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the BlackRock Capital Allocation AI analysis
What does BlackRock Capital Allocation do?
BlackRock Capital Allocation Term Trust is a newly organized, non-diversified, closed-end management investment company with no operating history. It is in Asset Management.
Does BlackRock Capital Allocation pay a dividend?
Yes. At today's price the dividend is 20.0% a year, about 155% of its yearly profit. In 2025 it paid out $345 million in dividends.
Is BlackRock Capital Allocation stock halal?
Yes. BlackRock Capital Allocation passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has BlackRock Capital Allocation stock done over the past year?
Down 10.0% over the past twelve months, to $13.20. It traded between $13.02 and $16.19 and is 18.5% below its high.
Who are BlackRock Capital Allocation's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with BlackRock Capital Allocation's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.