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, Q3 2022
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Sep 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
- 55
- +6 vs. Q2 2022
- Shares held
- 21.4M
- +4.25M (+24.9%) vs. Q2 2022
- Total value
- $273.6M
- +$28.7M (+11.7%) vs. Q2 2022
- New holders
- 10
- 25 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% | +30 | New |
| EverSource Wealth Advisors, LLC | 174 | $2.00K | 0.00% | +174 | New |
| IFP Advisors, Inc | 258 | $5.00K | 0.00% | +98+61.3% | Added |
| JFS Wealth Advisors, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,030 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,000 | $13.0K | 0.00% | +1,000 | New |
| Gradient Investments LLC | 1,148 | $15.0K | 0.00% | +1,148 | New |
| MUFG Americas Holdings Corp | 1,250 | $16.0K | 0.00% | +1,250 | New |
| Bessemer Group Inc | 1,351 | $17.0K | 0.00% | −158−10.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,729 | $35.0K | 0.00% | +1,000+57.8% | Added |
| Carolinas Wealth Consulting LLC | 4,911 | $63.0K | 0.02% | 00.0% | Unchanged |
| IFG Advisory, LLC | 10,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 10,000 | $128.0K | 0.00% | +10,000 | New |
| Arete Wealth Advisors, LLC | 11,236 | $144.0K | 0.01% | +236+2.1% | Added |
| Snowden Capital Advisors LLC | 11,500 | $147.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,200 | $156.0K | 0.00% | +12,200 | New |
| Creative Planning | 15,731 | $202.0K | 0.00% | +15,731 | New |
| Calton & Associates, Inc. | 16,839 | $215.0K | 0.12% | +2,489+17.3% | Added |
| Verdence Capital Advisors LLC | 17,500 | $224.0K | 0.03% | −5,000−22.2% | Reduced |
| Flagship Harbor Advisors, LLC | 18,599 | $238.0K | 0.03% | +18,599 | New |
| LPL Financial LLC | 26,091 | $334.0K | 0.00% | −23,313−47.2% | Reduced |
| Invesco Ltd. | 26,094 | $334.0K | 0.00% | +13,656+109.8% | Added |
| Janney Montgomery Scott LLC | 27,215 | $349.0K | 0.00% | +9,750+55.8% | Added |
| Dakota Wealth Management | 32,595 | $418.0K | 0.03% | −3,195−8.9% | Reduced |
| Truist Financial Corp | 36,600 | $469.0K | 0.00% | +9,800+36.6% | Added |
| Advisor Group Holdings, Inc. | 44,481 | $570.0K | 0.00% | −3,905−8.1% | Reduced |
| Mariner Investment Group LLC | 52,042 | $667.0K | 0.76% | 00.0% | Unchanged |
| Wedbush Securities Inc | 54,826 | $702.0K | 0.04% | +17,626+47.4% | Added |
| Shaker Financial Services, LLC | 60,945 | $781.0K | 0.39% | +13,423+28.2% | Added |
| The PNC Financial Services Group, Inc. | 72,815 | $933.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 74,141 | $950.0K | 0.09% | −11,222−13.1% | Reduced |
| Relative Value Partners Group, LLC | 82,319 | $1.05M | 0.09% | −572−0.7% | Reduced |
| Stifel Financial Corp | 86,998 | $1.11M | 0.00% | +23,605+37.2% | Added |
| Citadel Advisors LLC | 98,164 | $1.26M | 0.00% | −10,393−9.6% | Reduced |
| Matisse Capital | 100,000 | $1.28M | 1.62% | +9,000+9.9% | Added |
| OTA Financial Group L.P. | 104,741 | $1.34M | 1.15% | +104,741 | New |
| Blue Bell Private Wealth Management, LLC | 105,985 | $1.36M | 0.49% | +20,003+23.3% | Added |
| Ameriprise Financial Inc | 120,973 | $1.45M | 0.00% | +24,127+24.9% | Added |
| Advisors Asset Management, Inc. | 132,807 | $1.70M | 0.03% | +63,751+92.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 270,582 | $3.47M | 1.48% | −44,502−14.1% | Reduced |
| Bulldog Investors, LLP | 278,058 | $3.56M | 1.04% | −13,012−4.5% | Reduced |
| 1607 Capital Partners, LLC | 283,912 | $3.64M | 0.28% | +15,801+5.9% | Added |
| Cohen & Steers, Inc. | 340,290 | $4.36M | 0.01% | +107,897+46.4% | Added |
| Almitas Capital LLC | 403,260 | $5.17M | 3.86% | +75,175+22.9% | Added |
| Wolverine Asset Management LLC | 409,555 | $5.25M | 0.08% | −7,703−1.8% | Reduced |
| Royal Bank of Canada | 417,564 | $5.35M | 0.00% | +99,793+31.4% | Added |
| UBS Group AG | 420,925 | $5.39M | 0.00% | +21,934+5.5% | Added |
| Allspring Global Investments Holdings, LLC | 451,989 | $5.79M | 0.01% | +280,474+163.5% | Added |
| Wells Fargo & Company | 467,669 | $5.99M | 0.00% | +56,028+13.6% | Added |
| Bank of America Corp | 677,636 | $8.68M | 0.00% | +23,021+3.5% | Added |
| Karpus Management, Inc. | 2,160,130 | $27.7M | 0.97% | −28,931−1.3% | Reduced |
| Saba Capital Management, L.P. | 3,502,627 | $44.9M | 0.60% | +2,587,130+282.6% | Added |
| Morgan Stanley | 4,736,668 | $60.7M | 0.01% | +698,881+17.3% | Added |
| Rivernorth Capital Management, LLC | 5,067,101 | $64.9M | 2.91% | +93,320+1.9% | Added |
| Whittier Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −78−100.0% | Sold out |