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 2023
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Mar 31, 2023. 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
- 65
- −6 vs. Q4 2022
- Shares held
- 36.5M
- +3.78M (+11.6%) vs. Q4 2022
- Total value
- $569.4M
- +$130.3M (+29.7%) vs. Q4 2022
- New holders
- 6
- 36 more added
- Sold out
- 12
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 20 | $312 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 99 | $1.54K | 0.00% | +99 | New |
| Ancora Advisors, LLC | 100 | $1.56K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 174 | $2.72K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 250 | $3.90K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 500 | $7.80K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,073 | $16.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,034 | $32.0K | 0.00% | +655+47.5% | Added |
| Carolinas Wealth Consulting LLC | 4,911 | $76.7K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,394 | $84.2K | 0.00% | +2,665+97.7% | Added |
| IFG Advisory, LLC | 10,000 | $156.1K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,326 | $161.0K | 0.00% | −4,852−32.0% | Reduced |
| Clough Capital Partners L P | 10,800 | $168.6K | 0.02% | +10,800 | New |
| Snowden Capital Advisors LLC | 11,500 | $179.5K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,619 | $181.4K | 0.00% | +11,619 | New |
| Oppenheimer & Co Inc | 12,096 | $188.8K | 0.00% | +37+0.3% | Added |
| Captrust Financial Advisors | 12,265 | $191.5K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 12,777 | $199.0K | 0.02% | +1,293+11.3% | Added |
| Mariner, LLC | 13,906 | $217.0K | 0.00% | +3,001+27.5% | Added |
| Creative Planning | 16,066 | $250.8K | 0.00% | −250−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,024 | $265.7K | 0.00% | +17,024 | New |
| Flagship Harbor Advisors, LLC | 18,367 | $286.7K | 0.03% | +240+1.3% | Added |
| SkyView Investment Advisors, LLC | 20,000 | $312.0K | 0.07% | +20,000 | New |
| Calton & Associates, Inc. | 23,361 | $364.7K | 0.17% | +639+2.8% | Added |
| Truist Financial Corp | 31,186 | $486.8K | 0.00% | +1,986+6.8% | Added |
| Raymond James & Associates | 32,416 | $506.0K | 0.00% | +2,186+7.2% | Added |
| D.A. Davidson & Co. | 33,230 | $516.8K | 0.01% | +6,050+22.3% | Added |
| Dakota Wealth Management | 39,115 | $610.6K | 0.04% | −2,165−5.2% | Reduced |
| Janney Montgomery Scott LLC | 39,665 | $619.0K | 0.00% | +1,835+4.9% | Added |
| LPL Financial LLC | 41,506 | $647.9K | 0.00% | +7,818+23.2% | Added |
| Advisor Group Holdings, Inc. | 44,736 | $685.3K | 0.00% | +1,364+3.1% | Added |
| Wedbush Securities Inc | 49,363 | $771.0K | 0.04% | +536+1.1% | Added |
| Toroso Investments, LLC | 56,237 | $878.0K | 0.03% | −716−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 56,730 | $885.6K | 0.00% | −16,085−22.1% | Reduced |
| Millennium Management LLC | 76,936 | $1.20M | 0.00% | −20,915−21.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 79,839 | $1.25M | 0.37% | −22,528−22.0% | Reduced |
| Qube Research & Technologies Ltd | 94,236 | $1.47M | 0.01% | +19,463+26.0% | Added |
| JPMorgan Chase & Co | 97,648 | $1.52M | 0.00% | +72,977+295.8% | Added |
| Matisse Capital | 100,000 | $1.56M | 1.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 100,197 | $1.57M | 0.00% | +31,852+46.6% | Added |
| Ameriprise Financial Inc | 132,926 | $2.07M | 0.00% | +5,711+4.5% | Added |
| Stifel Financial Corp | 138,692 | $2.17M | 0.00% | +15,093+12.2% | Added |
| Private Management Group Inc | 218,972 | $3.42M | 0.15% | +44,042+25.2% | Added |
| Atlas Wealth LLC | 243,814 | $3.81M | 0.75% | +4,735+2.0% | Added |
| Advisors Asset Management, Inc. | 334,071 | $5.21M | 0.11% | +142,226+74.1% | Added |
| 1607 Capital Partners, LLC | 344,199 | $5.37M | 0.38% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 345,886 | $5.40M | 2.18% | +98,988+40.1% | Added |
| City of London Investment Management Co Ltd | 391,692 | $6.11M | 0.47% | +67,293+20.7% | Added |
| Royal Bank of Canada | 438,399 | $6.84M | 0.00% | +1,693+0.4% | Added |
| Bulldog Investors, LLP | 457,724 | $7.15M | 2.30% | +80,272+21.3% | Added |
| Bank of America Corp | 502,223 | $7.84M | 0.00% | −395,733−44.1% | Reduced |
| Wells Fargo & Company | 514,112 | $8.03M | 0.00% | +95,405+22.8% | Added |
| Relative Value Partners Group, LLC | 521,865 | $8.15M | 0.56% | +31,780+6.5% | Added |
| Cohen & Steers, Inc. | 663,029 | $10.3M | 0.02% | +212,584+47.2% | Added |
| UBS Group AG | 696,753 | $10.9M | 0.01% | +217,036+45.2% | Added |
| Woodline Partners LP | 799,505 | $12.5M | 0.18% | +49,500+6.6% | Added |
| Allspring Global Investments Holdings, LLC | 868,173 | $13.6M | 0.02% | +60,830+7.5% | Added |
| Sit Investment Associates Inc | 1,084,090 | $16.9M | 0.46% | −12,400−1.1% | Reduced |
| Almitas Capital LLC | 1,099,880 | $17.2M | 8.20% | −649,309−37.1% | Reduced |
| Invesco Ltd. | 1,526,636 | $23.8M | 0.01% | +1,489,580+4,019.8% | Added |
| Karpus Management, Inc. | 2,151,579 | $33.6M | 1.05% | −217,278−9.2% | Reduced |
| Rivernorth Capital Management, LLC | 6,053,478 | $94.5M | 4.58% | +656,162+12.2% | Added |
| Morgan Stanley | 6,175,642 | $96.4M | 0.01% | +446,858+7.8% | Added |
| Saba Capital Management, L.P. | 9,585,864 | $149.6M | 3.63% | +2,893,117+43.2% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −624,551−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −390,303−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −359,944−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −101,556−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,930−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,203−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −34,442−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −30,977−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,624−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −327−100.0% | Sold out |