BlackRock ESG Capital Allocation Term Trust
ECAT- Exchange
- NYSE
- SEC CIK
- 0001864843
In the last 90 days, BlackRock ESG Capital Allocation Term Trust insiders filed 1 open-market purchase and 35 sales; 78 institutions reported holding it in 13F filings for Q2 2026, worth $512.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- −5 vs. Q1 2026
- Shares held
- 32.6M
- −4.22M (−11.5%) vs. Q1 2026
- Total value
- $512.4M
- +$11.4M (+2.3%) vs. Q1 2026
- New holders
- 10
- 34 more added
- Sold out
- 15
- 22 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ECAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 78 | $512.4M |
| Q1 2026 | 84 | $501.0M |
| Q4 2025 | 79 | $616.5M |
| Q3 2025 | 74 | $669.8M |
| Q2 2025 | 79 | $697.2M |
| Q1 2025 | 72 | $675.8M |
| Q4 2024 | 69 | $742.9M |
| Q3 2024 | 65 | $822.3M |
| Q2 2024 | 63 | $842.7M |
| Q1 2024 | 71 | $817.9M |
| Q4 2023 | 74 | $722.0M |
| Q3 2023 | 76 | $591.1M |
| Q2 2023 | 67 | $595.7M |
| Q1 2023 | 65 | $569.4M |
| Q4 2022 | 71 | $439.1M |
| Q3 2022 | 55 | $273.6M |
| Q2 2022 | 49 | $244.9M |
| Q1 2022 | 36 | $200.2M |
| Q4 2021 | 34 | $146.2M |
| Q3 2021 | 11 | $31.9M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 17,612,449 | $276.9M | 8.46% | −4,409,714−20.0% | Reduced |
| Morgan Stanley | 2,161,073 | $34.0M | 0.00% | −43,395−2.0% | Reduced |
| Penserra Capital Management LLC | 1,516,889 | $23.8M | 0.18% | +57,879+4.0% | Added |
| Royal Bank of Canada | 1,254,166 | $19.7M | 0.00% | +31,006+2.5% | Added |
| BlackRock, Inc. | 1,228,545 | $19.3M | 0.00% | −5,000−0.4% | Reduced |
| Invesco Ltd. | 994,942 | $15.6M | 0.00% | −51,207−4.9% | Reduced |
| Cohen & Steers, Inc. | 928,615 | $14.6M | 0.02% | +60,000+6.9% | Added |
| Ameriprise Financial Inc | 813,493 | $12.8M | 0.00% | +170,907+26.6% | Added |
| Bank of America Corp | 786,472 | $12.4M | 0.00% | +574+0.1% | Added |
| Advisors Asset Management, Inc. | 701,463 | $11.0M | 0.17% | +54,503+8.4% | Added |
| Wells Fargo & Company | 646,887 | $10.2M | 0.00% | +255,394+65.2% | Added |
| Flagship Harbor Advisors, LLC | 586,647 | $9.22M | 0.35% | +28,141+5.0% | Added |
| Mason & Associates Inc | 357,593 | $5.62M | 0.91% | +25,389+7.6% | Added |
| LPL Financial LLC | 269,321 | $4.23M | 0.00% | −8,326−3.0% | Reduced |
| Formidable Asset Management, LLC | 296,032 | $4.02M | 0.64% | −5,837−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 255,323 | $4.01M | 0.00% | +24,804+10.8% | Added |
| Oppenheimer & Co Inc | 196,335 | $3.09M | 0.03% | −2,896−1.5% | Reduced |
| UBS Group AG | 179,846 | $2.83M | 0.00% | −64,581−26.4% | Reduced |
| Raymond James Financial Inc | 152,737 | $2.40M | 0.00% | +212+0.1% | Added |
| RFG Advisory, LLC | 117,195 | $1.84M | 0.03% | +11,390+10.8% | Added |
| Americana Partners, LLC | 104,534 | $1.64M | 0.04% | −4,071−3.7% | Reduced |
| Jane Street Group, LLC | 102,964 | $1.62M | 0.00% | +56,964+123.8% | Added |
| D. E. Shaw & Co., Inc. | 98,455 | $1.55M | 0.00% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 93,640 | $1.47M | 0.09% | −9,594−9.3% | Reduced |
| Envestnet Asset Management Inc | 86,121 | $1.35M | 0.00% | +17,480+25.5% | Added |
| Baird Financial Group, Inc. | 82,536 | $1.30M | 0.00% | +3,096+3.9% | Added |
| Commonwealth Equity Services, LLC | 82,478 | $1.30M | 0.00% | +9,692+13.3% | Added |
| Cetera Investment Advisers | 66,968 | $1.05M | 0.00% | −717−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 61,790 | $971.3K | 0.00% | +35,166+132.1% | Added |
| Winebrenner Capital Management LLC | 55,000 | $864.6K | 0.53% | +11,000+25.0% | Added |
| Wedbush Securities Inc | 54,052 | $850.0K | 0.02% | +5,143+10.5% | Added |
| Aviance Capital Partners, LLC | 43,269 | $680.2K | 0.07% | +2,572+6.3% | Added |
| D.A. Davidson & Co. | 40,200 | $631.9K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 40,000 | $628.8K | 0.07% | +10,286+34.6% | Added |
| Change Path, LLC | 38,700 | $608.4K | 0.01% | −5,800−13.0% | Reduced |
| Wealth Effects LLC | 37,577 | $590.7K | 0.16% | −733−1.9% | Reduced |
| XTX Topco Ltd | 34,302 | $539.2K | 0.01% | +5,688+19.9% | Added |
| Beckerman Institutional, LLC | 34,099 | $536.0K | 0.26% | −490−1.4% | Reduced |
| CF Capital LLC | 28,000 | $440.2K | 0.53% | −72,000−72.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 26,465 | $416.0K | 0.00% | +1,003+3.9% | Added |
| Prospera Financial Services Inc | 26,457 | $416.0K | 0.01% | +700+2.7% | Added |
| SRS Capital Advisors, Inc. | 26,138 | $410.9K | 0.00% | +26,138 | New |
| Janney Montgomery Scott LLC | 25,473 | $400.0K | 0.00% | −699−2.7% | Reduced |
| CoreCap Advisors, LLC | 25,306 | $397.8K | 0.01% | +18,386+265.7% | Added |
| Kestra Advisory Services, LLC | 24,984 | $392.8K | 0.00% | −1,436−5.4% | Reduced |
| PFG Investments, LLC | 24,223 | $380.8K | 0.01% | +196+0.8% | Added |
| Sanctuary Advisors, LLC | 24,095 | $378.8K | 0.00% | +59+0.2% | Added |
| Alpine Global Management, LLC | 21,848 | $343.5K | 0.06% | −13,174−37.6% | Reduced |
| Truist Financial Corp | 20,204 | $317.6K | 0.00% | +963+5.0% | Added |
| US Bancorp | 18,011 | $283.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,715 | $278.0K | 0.00% | +1,618+10.1% | Added |
| Fifth Third Bancorp | 14,757 | $232.0K | 0.00% | +6,327+75.1% | Added |
| Private Advisor Group, LLC | 14,696 | $231.0K | 0.00% | +4,501+44.1% | Added |
| Steward Partners Investment Advisory, LLC | 14,272 | $224.4K | 0.00% | +218+1.6% | Added |
| Creative Planning | 13,188 | $207.3K | 0.00% | −1,377−9.5% | Reduced |
| Pasadena Private Wealth, LLC | 12,221 | $192.1K | 0.02% | +12,221 | New |
| Summit Trail Advisors, LLC | 11,995 | $188.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 6,820 | $107.2K | 0.03% | +6,820 | New |
| Global Retirement Partners, LLC | 4,994 | $78.5K | 0.00% | +4,994 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $47.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,750 | $43.2K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 2,725 | $42.8K | 0.01% | −725−21.0% | Reduced |
| Mather Group, LLC. | 2,087 | $32.8K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,000 | $31.4K | 0.00% | +2,000 | New |
| XP Advisory US, Inc. | 1,950 | $30.7K | 0.02% | +1,950 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,449 | $22.8K | 0.00% | −2−0.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 904 | $14.2K | 0.01% | −4−0.4% | Reduced |
| Assetmark, Inc | 852 | $13.4K | 0.00% | +425+99.5% | Added |
| Allworth Financial LP | 500 | $7.86K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 500 | $7.86K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $7.86K | 0.00% | +500 | New |
| Farther Finance Advisors, LLC | 500 | $7.86K | 0.00% | +500 | New |
| Bessemer Group Inc | 362 | $6.00K | 0.00% | +362 | New |
| Highline Wealth Partners LLC | 200 | $3.14K | 0.00% | 00.0% | Unchanged |
| Key Capital Management, INC | 200 | $3.14K | 0.00% | +200 | New |
| MRP Capital Investments, LLC | 100 | $1.57K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14 | $219 | 0.00% | +1+7.7% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −221,850−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −72,226−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −68,329−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −37,137−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,074−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,582−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −11,406−100.0% | Sold out |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −10,669−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |