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, Q4 2024
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Dec 31, 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
- 69
- +6 vs. Q3 2024
- Shares held
- 45.3M
- −922.9K (−2.0%) vs. Q3 2024
- Total value
- $742.9M
- −$76.7M (−9.4%) vs. Q3 2024
- New holders
- 14
- 22 more added
- Sold out
- 8
- 20 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 35 | $574 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.64K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 300 | $4.92K | 0.00% | −3,443−92.0% | Reduced |
| Assetmark, Inc | 305 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 387 | $6.34K | 0.00% | +20+5.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 460 | $7.54K | 0.00% | −3−0.6% | Reduced |
| Signaturefd, LLC | 519 | $8.51K | 0.00% | +519 | New |
| CWM, LLC | 628 | $10.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 690 | $11.3K | 0.01% | +690 | New |
| Colonial Trust Co | 900 | $14.8K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,000 | $16.4K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,500 | $24.6K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,087 | $34.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,200 | $36.1K | 0.00% | +2,200 | New |
| Fifth Third Bancorp | 4,500 | $73.8K | 0.00% | +4,500 | New |
| Private Advisor Group, LLC | 10,849 | $177.9K | 0.00% | +10,849 | New |
| K2 Principal Fund, L.P. | 11,382 | $186.7K | 0.03% | +11,382 | New |
| Cambridge Investment Research Advisors, Inc. | 11,745 | $193.0K | 0.00% | +277+2.4% | Added |
| Two Sigma Securities, LLC | 11,838 | $194.1K | 0.04% | +11,838 | New |
| Wolverine Asset Management LLC | 12,979 | $212.9K | 0.00% | +12,979 | New |
| Comerica Bank | 13,076 | $214.4K | 0.00% | +322+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 14,054 | $230.5K | 0.00% | +666+5.0% | Added |
| Calton & Associates, Inc. | 14,124 | $231.6K | 0.10% | +182+1.3% | Added |
| Millennium Management LLC | 14,180 | $232.6K | 0.00% | −30,018−67.9% | Reduced |
| Arete Wealth Advisors, LLC | 14,932 | $245.0K | 0.02% | +775+5.5% | Added |
| PFG Investments, LLC | 16,700 | $273.9K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18,172 | $298.0K | 0.01% | +11,172+159.6% | Added |
| Pathstone Holdings, LLC | 20,852 | $359.3K | 0.00% | +20,852 | New |
| Blue Bell Private Wealth Management, LLC | 23,038 | $377.8K | 0.07% | −61,532−72.8% | Reduced |
| US Bancorp | 24,011 | $393.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,541 | $452.0K | 0.00% | +2,632+10.6% | Added |
| The PNC Financial Services Group, Inc. | 28,120 | $461.2K | 0.00% | −7,615−21.3% | Reduced |
| Blair William & Co | 30,068 | $493.1K | 0.00% | +1,665+5.9% | Added |
| Dakota Wealth Management | 31,445 | $515.7K | 0.01% | −7,516−19.3% | Reduced |
| Winebrenner Capital Management LLC | 36,000 | $590.4K | 0.45% | +36,000 | New |
| Truist Financial Corp | 36,100 | $592.0K | 0.00% | +8,551+31.0% | Added |
| D.A. Davidson & Co. | 38,038 | $623.8K | 0.01% | −1,046−2.7% | Reduced |
| Wedbush Securities Inc | 40,164 | $659.0K | 0.02% | +8,854+28.3% | Added |
| Fountainhead AM, LLC | 45,972 | $753.9K | 0.14% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 47,040 | $771.5K | 0.00% | +47,040 | New |
| Commonwealth Equity Services, LLC | 49,581 | $813.0K | 0.00% | +27,716+126.8% | Added |
| Beckerman Institutional, LLC | 51,585 | $846.0K | 0.68% | −24,650−32.3% | Reduced |
| LPL Financial LLC | 79,738 | $1.31M | 0.00% | +8,920+12.6% | Added |
| Flagship Harbor Advisors, LLC | 80,568 | $1.32M | 0.07% | +5,131+6.8% | Added |
| Change Path, LLC | 83,387 | $1.37M | 0.04% | +83,387 | New |
| D. E. Shaw & Co., Inc. | 91,471 | $1.50M | 0.00% | −4,900−5.1% | Reduced |
| Stifel Financial Corp | 102,426 | $1.68M | 0.00% | −360.0% | Reduced |
| Sanctuary Advisors, LLC | 126,473 | $2.10M | 0.01% | −169,507−57.3% | Reduced |
| Americana Partners, LLC | 140,287 | $2.30M | 0.09% | +3,210+2.3% | Added |
| Advisor Group Holdings, Inc. | 177,659 | $2.91M | 0.01% | +26,310+17.4% | Added |
| Ameriprise Financial Inc | 178,960 | $2.93M | 0.00% | +60,179+50.7% | Added |
| Raymond James Financial Inc | 198,640 | $3.26M | 0.00% | +198,640 | New |
| Kovitz Investment Group Partners, LLC | 239,493 | $3.93M | 0.02% | −103,213−30.1% | Reduced |
| Oppenheimer & Co Inc | 268,461 | $4.40M | 0.07% | −6,064−2.2% | Reduced |
| Almitas Capital LLC | 331,140 | $5.43M | 1.19% | 00.0% | Unchanged |
| Wells Fargo & Company | 429,145 | $7.04M | 0.00% | −9,733−2.2% | Reduced |
| CF Capital LLC | 456,400 | $7.48M | 8.06% | +456,400 | New |
| Advisors Asset Management, Inc. | 477,044 | $7.82M | 0.14% | +12,607+2.7% | Added |
| UBS Group AG | 553,724 | $9.08M | 0.00% | −71,447−11.4% | Reduced |
| Bank of America Corp | 589,867 | $9.67M | 0.00% | +96,731+19.6% | Added |
| Cohen & Steers, Inc. | 704,015 | $11.5M | 0.02% | +71,923+11.4% | Added |
| Karpus Management, Inc. | 852,577 | $14.0M | 0.41% | −556,830−39.5% | Reduced |
| Royal Bank of Canada | 921,731 | $15.1M | 0.00% | −47,162−4.9% | Reduced |
| Penserra Capital Management LLC | 970,318 | $15.9M | 0.29% | +65,368+7.2% | Added |
| Invesco Ltd. | 1,266,111 | $20.8M | 0.00% | +5,985+0.5% | Added |
| Sit Investment Associates Inc | 1,492,534 | $24.5M | 0.56% | −59,283−3.8% | Reduced |
| Morgan Stanley | 2,484,100 | $40.7M | 0.00% | −27,152−1.1% | Reduced |
| Rivernorth Capital Management, LLC | 2,738,667 | $44.9M | 2.16% | −595,617−17.9% | Reduced |
| Saba Capital Management, L.P. | 28,552,727 | $468.3M | 11.78% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −26,360−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,512−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |