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, Q2 2022
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Jun 30, 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
- 49
- +14 vs. Q1 2022
- Shares held
- 17.1M
- +6.01M (+54.1%) vs. Q1 2022
- Total value
- $244.9M
- +$60.0M (+32.4%) vs. Q1 2022
- New holders
- 17
- 21 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 28 | $0 | 0.00% | +28 | New |
| Rockefeller Capital Management L.P. | 78 | $1.00K | 0.00% | +78 | New |
| IFP Advisors, Inc | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 500 | $7.00K | 0.00% | +500 | New |
| Covington Capital Management | 1,030 | $15.0K | 0.00% | +1,030 | New |
| Bessemer Group Inc | 1,509 | $22.0K | 0.00% | −723−32.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,729 | $25.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,911 | $70.0K | 0.02% | 00.0% | Unchanged |
| IFG Advisory, LLC | 10,000 | $143.0K | 0.02% | +10,000 | New |
| Arete Wealth Advisors, LLC | 11,000 | $157.0K | 0.02% | +11,000 | New |
| Snowden Capital Advisors LLC | 11,500 | $164.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 12,438 | $178.0K | 0.00% | +12,438 | New |
| Envestnet Asset Management Inc | 12,500 | $179.0K | 0.00% | +12,500 | New |
| Calton & Associates, Inc. | 14,350 | $205.0K | 0.11% | +14,350 | New |
| Whittier Trust Co | 15,000 | $215.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,465 | $246.0K | 0.00% | +17,465 | New |
| Verdence Capital Advisors LLC | 22,500 | $322.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 26,800 | $384.0K | 0.00% | +350+1.3% | Added |
| Dakota Wealth Management | 35,790 | $512.0K | 0.05% | +6,190+20.9% | Added |
| Wedbush Securities Inc | 37,200 | $532.0K | 0.03% | +37,200 | New |
| Shaker Financial Services, LLC | 47,522 | $680.0K | 0.33% | −375−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 48,386 | $698.0K | 0.00% | +48,127+18,581.9% | Added |
| LPL Financial LLC | 49,404 | $707.0K | 0.00% | +49,404 | New |
| Mariner Investment Group LLC | 52,042 | $745.0K | 0.79% | +19,512+60.0% | Added |
| Stifel Financial Corp | 63,393 | $907.0K | 0.00% | +2,909+4.8% | Added |
| Advisors Asset Management, Inc. | 69,056 | $988.0K | 0.02% | +69,056 | New |
| The PNC Financial Services Group, Inc. | 72,815 | $1.04M | 0.00% | +330+0.5% | Added |
| Hightower 6M Holding, LLC | 85,363 | $1.22M | 0.10% | −56,621−39.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 85,982 | $1.23M | 0.41% | +37,992+79.2% | Added |
| Relative Value Partners Group, LLC | 82,891 | $1.27M | 0.10% | +19,673+31.1% | Added |
| Matisse Capital | 91,000 | $1.30M | 1.24% | +91,000 | New |
| Ameriprise Financial Inc | 96,846 | $1.39M | 0.00% | +55,931+136.7% | Added |
| Citadel Advisors LLC | 108,557 | $1.55M | 0.00% | +12,565+13.1% | Added |
| Allspring Global Investments Holdings, LLC | 171,515 | $2.45M | 0.00% | +171,515 | New |
| Cohen & Steers, Inc. | 232,393 | $3.33M | 0.01% | +31,620+15.7% | Added |
| 1607 Capital Partners, LLC | 268,111 | $3.84M | 0.26% | +30,600+12.9% | Added |
| Bulldog Investors, LLP | 291,070 | $4.17M | 1.15% | +98,447+51.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 315,084 | $4.51M | 1.87% | +8,484+2.8% | Added |
| Royal Bank of Canada | 317,771 | $4.55M | 0.00% | +72,358+29.5% | Added |
| Almitas Capital LLC | 328,085 | $4.70M | 2.43% | +328,085 | New |
| UBS Group AG | 398,991 | $5.71M | 0.00% | +116,330+41.2% | Added |
| Wells Fargo & Company | 411,641 | $5.89M | 0.00% | +80,127+24.2% | Added |
| Wolverine Asset Management LLC | 417,258 | $5.97M | 0.08% | +127,952+44.2% | Added |
| Bank of America Corp | 654,615 | $9.37M | 0.00% | −54,720−7.7% | Reduced |
| Saba Capital Management, L.P. | 915,497 | $13.1M | 0.18% | +915,497 | New |
| Karpus Management, Inc. | 2,189,061 | $31.3M | 1.05% | +504,261+29.9% | Added |
| Morgan Stanley | 4,037,787 | $57.8M | 0.01% | +1,993,736+97.5% | Added |
| Rivernorth Capital Management, LLC | 4,973,781 | $71.2M | 2.88% | +1,163,937+30.6% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,189−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,378−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |