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 2024
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Sep 30, 2024. 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
- +2 vs. Q2 2024
- Shares held
- 46.4M
- −1.70M (−3.5%) vs. Q2 2024
- Total value
- $822.3M
- −$20.4M (−2.4%) vs. Q2 2024
- New holders
- 15
- 13 more added
- Sold out
- 13
- 27 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 35 | $621 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.77K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 305 | $5.41K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 367 | $6.51K | 0.00% | +367 | New |
| Thomas J. Herzfeld Advisors, Inc. | 463 | $8.21K | 0.00% | −38−7.6% | Reduced |
| Jones Financial Companies LLLP | 550 | $9.68K | 0.00% | +550 | New |
| CWM, LLC | 628 | $11.0K | 0.00% | +628 | New |
| Colonial Trust Co | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,000 | $17.7K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 1,000 | $17.7K | 0.00% | +1,000 | New |
| Bryn Mawr Trust Co | 1,500 | $26.6K | 0.00% | +1,500 | New |
| Northwest Financial Advisors | 1,690 | $30.0K | 0.02% | +1,690 | New |
| Mather Group, LLC. | 2,087 | $37.0K | 0.00% | +2,087 | New |
| Farther Finance Advisors, LLC | 3,743 | $66.4K | 0.00% | −257−6.4% | Reduced |
| CoreCap Advisors, LLC | 7,000 | $124.2K | 0.01% | +7,000 | New |
| Cambridge Investment Research Advisors, Inc. | 11,468 | $203.0K | 0.00% | −2,598−18.5% | Reduced |
| Comerica Bank | 12,754 | $226.3K | 0.00% | +307+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 13,388 | $237.5K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 13,942 | $247.3K | 0.09% | −1,412−9.2% | Reduced |
| Arete Wealth Advisors, LLC | 14,157 | $251.0K | 0.02% | +708+5.3% | Added |
| Shaker Financial Services, LLC | 15,512 | $275.2K | 0.10% | +15,512 | New |
| PFG Investments, LLC | 16,700 | $296.3K | 0.02% | −1,500−8.2% | Reduced |
| Commonwealth Equity Services, LLC | 21,865 | $388.0K | 0.00% | +20+0.1% | Added |
| HighTower Advisors, LLC | 22,500 | $399.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 24,011 | $426.0K | 0.00% | +24,011 | New |
| Janney Montgomery Scott LLC | 24,909 | $442.0K | 0.00% | −1,275−4.9% | Reduced |
| Kovack Advisors, Inc. | 25,000 | $443.5K | 0.05% | +25,000 | New |
| HBK Investments L P | 26,360 | $467.6K | 0.01% | −10,836−29.1% | Reduced |
| Truist Financial Corp | 27,549 | $488.7K | 0.00% | +92+0.3% | Added |
| Blair William & Co | 28,403 | $503.9K | 0.00% | +28,403 | New |
| Wedbush Securities Inc | 31,310 | $555.0K | 0.02% | −1,962−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 35,735 | $633.9K | 0.00% | −6,095−14.6% | Reduced |
| Dakota Wealth Management | 38,961 | $691.2K | 0.02% | −3,902−9.1% | Reduced |
| D.A. Davidson & Co. | 39,084 | $693.4K | 0.01% | −629−1.6% | Reduced |
| Millennium Management LLC | 44,198 | $784.1K | 0.00% | −45,414−50.7% | Reduced |
| Fountainhead AM, LLC | 45,972 | $815.5K | 0.17% | 00.0% | Unchanged |
| Raymond James & Associates | 63,034 | $1.12M | 0.00% | +7,443+13.4% | Added |
| LPL Financial LLC | 70,818 | $1.26M | 0.00% | +23,467+49.6% | Added |
| Flagship Harbor Advisors, LLC | 75,437 | $1.34M | 0.07% | +6,991+10.2% | Added |
| Beckerman Institutional, LLC | 76,235 | $1.35M | 1.14% | +76,235 | New |
| Blue Bell Private Wealth Management, LLC | 84,570 | $1.50M | 0.29% | −35,679−29.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,622 | $1.55M | 0.00% | +3,133+3.7% | Added |
| D. E. Shaw & Co., Inc. | 96,371 | $1.71M | 0.00% | −35,253−26.8% | Reduced |
| Stifel Financial Corp | 102,462 | $1.82M | 0.00% | −7,667−7.0% | Reduced |
| Ameriprise Financial Inc | 118,781 | $2.11M | 0.00% | +33,516+39.3% | Added |
| Americana Partners, LLC | 137,077 | $2.43M | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 151,349 | $2.69M | 0.01% | +31,666+26.5% | Added |
| Oppenheimer & Co Inc | 274,525 | $4.87M | 0.07% | +2,805+1.0% | Added |
| Sanctuary Advisors, LLC | 295,980 | $5.05M | 0.03% | −66,386−18.3% | Reduced |
| Almitas Capital LLC | 331,140 | $5.87M | 2.08% | −507,963−60.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 342,706 | $6.00M | 0.04% | +342,706 | New |
| Alpine Global Management, LLC | 360,000 | $6.39M | 1.55% | +161,900+81.7% | Added |
| Wells Fargo & Company | 438,878 | $7.79M | 0.00% | −41,789−8.7% | Reduced |
| Advisors Asset Management, Inc. | 464,437 | $8.24M | 0.15% | −74,426−13.8% | Reduced |
| Bank of America Corp | 493,136 | $8.75M | 0.00% | −5,996−1.2% | Reduced |
| UBS Group AG | 625,171 | $11.1M | 0.00% | −5,824−0.9% | Reduced |
| Cohen & Steers, Inc. | 632,092 | $11.2M | 0.02% | −54,798−8.0% | Reduced |
| Penserra Capital Management LLC | 904,950 | $16.1M | 0.35% | +904,950 | New |
| Royal Bank of Canada | 968,893 | $17.2M | 0.00% | −128,528−11.7% | Reduced |
| Invesco Ltd. | 1,260,126 | $22.4M | 0.00% | +21,254+1.7% | Added |
| Karpus Management, Inc. | 1,409,407 | $25.0M | 0.69% | −244,795−14.8% | Reduced |
| Sit Investment Associates Inc | 1,551,817 | $27.5M | 0.61% | −308,299−16.6% | Reduced |
| Morgan Stanley | 2,511,252 | $44.5M | 0.00% | −41,320−1.6% | Reduced |
| Rivernorth Capital Management, LLC | 3,334,284 | $59.2M | 2.86% | −257,586−7.2% | Reduced |
| Saba Capital Management, L.P. | 28,552,727 | $506.5M | 11.13% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −768,594−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −392,562−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −159,770−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −67,825−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −35,940−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,764−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,399−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −13,207−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,218−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,353−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |