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 34 sales; 78 institutions reported holding it in 13F filings for Q2 2026, worth $512.4M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Mar 31, 2022. 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
- 36
- +2 vs. Q4 2021
- Shares held
- 12.0M
- +4.18M (+53.3%) vs. Q4 2021
- Total value
- $200.2M
- +$54.0M (+36.9%) vs. Q4 2021
- New holders
- 14
- 15 more added
- Sold out
- 12
- 4 more reduced
Compare with Q4 2021: 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 160 | $3.00K | 0.00% | +160 | New |
| Advisor Group Holdings, Inc. | 259 | $4.00K | 0.00% | −21,451−98.8% | Reduced |
| JFS Wealth Advisors, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,729 | $29.0K | 0.00% | +1,729 | New |
| Bessemer Group Inc | 2,232 | $37.0K | 0.00% | +2,232 | New |
| Carolinas Wealth Consulting LLC | 4,911 | $82.0K | 0.02% | +4,911 | New |
| Snowden Capital Advisors LLC | 11,500 | $191.0K | 0.01% | +11,500 | New |
| Signaturefd, LLC | 12,717 | $212.0K | 0.01% | +217+1.7% | Added |
| Commonwealth Equity Services, LLC | 13,378 | $222.0K | 0.00% | +149+1.1% | Added |
| Whittier Trust Co | 15,000 | $250.0K | 0.00% | +15,000 | New |
| Verdence Capital Advisors LLC | 22,500 | $375.0K | 0.04% | +22,500 | New |
| Virtu Financial LLC | 23,189 | $386.0K | 0.03% | +23,189 | New |
| Truist Financial Corp | 26,450 | $441.0K | 0.00% | −19,650−42.6% | Reduced |
| Dakota Wealth Management | 29,600 | $493.0K | 0.04% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 32,530 | $542.0K | 0.69% | +110+0.3% | Added |
| Ameriprise Financial Inc | 40,915 | $682.0K | 0.00% | −10,806−20.9% | Reduced |
| Shaker Financial Services, LLC | 47,897 | $798.0K | 0.30% | +47,897 | New |
| Blue Bell Private Wealth Management, LLC | 47,990 | $800.0K | 0.23% | +33,840+239.2% | Added |
| Stifel Financial Corp | 60,484 | $1.01M | 0.00% | +1,407+2.4% | Added |
| Relative Value Partners Group, LLC | 63,218 | $1.05M | 0.07% | +63,218 | New |
| The PNC Financial Services Group, Inc. | 72,485 | $1.21M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 95,992 | $1.60M | 0.00% | +95,992 | New |
| Hightower 6M Holding, LLC | 141,984 | $2.37M | 0.18% | +141,984 | New |
| Bulldog Investors, LLP | 192,623 | $3.21M | 0.82% | +192,623 | New |
| Cohen & Steers, Inc. | 200,773 | $3.35M | 0.01% | +65,121+48.0% | Added |
| 1607 Capital Partners, LLC | 237,511 | $3.96M | 0.23% | +199,612+526.7% | Added |
| Royal Bank of Canada | 245,413 | $4.09M | 0.00% | +146,438+148.0% | Added |
| UBS Group AG | 282,661 | $4.71M | 0.00% | −157,544−35.8% | Reduced |
| Wolverine Asset Management LLC | 289,306 | $4.82M | 0.06% | +141,641+95.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 306,600 | $5.11M | 1.91% | +75,732+32.8% | Added |
| Wells Fargo & Company | 331,514 | $5.52M | 0.00% | +184,198+125.0% | Added |
| Bank of America Corp | 709,335 | $11.8M | 0.00% | +499,966+238.8% | Added |
| Parametric Portfolio Associates LLC | 912,778 | $15.2M | 0.01% | +912,778 | New |
| Karpus Management, Inc. | 1,684,800 | $28.1M | 0.85% | +236,932+16.4% | Added |
| Morgan Stanley | 2,044,051 | $34.1M | 0.00% | +666,867+48.4% | Added |
| Rivernorth Capital Management, LLC | 3,809,844 | $63.5M | 2.39% | +914,309+31.6% | Added |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −75,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,491−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −36,949−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,474−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −15,550−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |