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 35 sales; 78 institutions reported holding it in 13F filings for Q2 2026, worth $512.4M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Mar 31, 2025. 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
- 72
- +3 vs. Q4 2024
- Shares held
- 42.9M
- −2.42M (−5.3%) vs. Q4 2024
- Total value
- $675.8M
- −$67.1M (−9.0%) vs. Q4 2024
- New holders
- 12
- 24 more added
- Sold out
- 9
- 23 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 28,605,041 | $451.1M | 12.38% | +52,314+0.2% | Added |
| Morgan Stanley | 2,514,605 | $39.7M | 0.00% | +30,505+1.2% | Added |
| Rivernorth Capital Management, LLC | 1,367,673 | $21.6M | 1.14% | −1,370,994−50.1% | Reduced |
| Sit Investment Associates Inc | 1,268,190 | $20.0M | 0.47% | −224,344−15.0% | Reduced |
| Invesco Ltd. | 1,233,676 | $19.5M | 0.00% | −32,435−2.6% | Reduced |
| Penserra Capital Management LLC | 1,054,779 | $16.6M | 0.30% | +84,461+8.7% | Added |
| Cohen & Steers, Inc. | 781,015 | $12.3M | 0.02% | +77,000+10.9% | Added |
| CF Capital LLC | 700,000 | $10.6M | 10.83% | +243,600+53.4% | Added |
| Karpus Management, Inc. | 645,959 | $10.2M | 0.33% | −206,618−24.2% | Reduced |
| Bank of America Corp | 597,858 | $9.43M | 0.00% | +7,991+1.4% | Added |
| UBS Group AG | 528,827 | $8.34M | 0.00% | −24,897−4.5% | Reduced |
| Advisors Asset Management, Inc. | 462,754 | $7.30M | 0.14% | −14,290−3.0% | Reduced |
| Wells Fargo & Company | 435,843 | $6.87M | 0.00% | +6,698+1.6% | Added |
| Oppenheimer & Co Inc | 276,323 | $4.36M | 0.07% | +7,862+2.9% | Added |
| Ameriprise Financial Inc | 261,758 | $4.13M | 0.00% | +82,798+46.3% | Added |
| Advisor Group Holdings, Inc. | 211,268 | $3.33M | 0.01% | +33,609+18.9% | Added |
| Royal Bank of Canada | 186,019 | $2.93M | 0.00% | −735,712−79.8% | Reduced |
| Raymond James Financial Inc | 142,190 | $2.24M | 0.00% | −56,450−28.4% | Reduced |
| Formidable Asset Management, LLC | 141,730 | $2.24M | 0.37% | +141,730 | New |
| Ieq Capital, LLC | 126,738 | $2.00M | 0.02% | +126,738 | New |
| Americana Partners, LLC | 120,315 | $1.90M | 0.07% | −19,972−14.2% | Reduced |
| LPL Financial LLC | 109,761 | $1.73M | 0.00% | +30,023+37.7% | Added |
| Stifel Financial Corp | 101,708 | $1.60M | 0.00% | −718−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 91,471 | $1.44M | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 91,343 | $1.44M | 0.08% | +10,775+13.4% | Added |
| Baird Financial Group, Inc. | 75,176 | $1.19M | 0.00% | +28,136+59.8% | Added |
| Change Path, LLC | 56,173 | $885.8K | 0.03% | −27,214−32.6% | Reduced |
| Commonwealth Equity Services, LLC | 52,905 | $834.0K | 0.00% | +3,324+6.7% | Added |
| Beckerman Institutional, LLC | 42,245 | $666.0K | 0.48% | −9,340−18.1% | Reduced |
| D.A. Davidson & Co. | 40,488 | $638.5K | 0.01% | +2,450+6.4% | Added |
| Winebrenner Capital Management LLC | 36,000 | $567.7K | 0.51% | 00.0% | Unchanged |
| Truist Financial Corp | 33,696 | $531.4K | 0.00% | −2,404−6.7% | Reduced |
| Wedbush Securities Inc | 31,944 | $504.0K | 0.02% | −8,220−20.5% | Reduced |
| Virtu Financial LLC | 27,034 | $426.0K | 0.02% | +27,034 | New |
| Dakota Wealth Management | 26,178 | $412.8K | 0.01% | −5,267−16.7% | Reduced |
| Janney Montgomery Scott LLC | 26,019 | $410.0K | 0.00% | −1,522−5.5% | Reduced |
| Susquehanna International Group, LLP | 24,263 | $382.6K | 0.00% | +24,263 | New |
| US Bancorp | 24,011 | $378.7K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 23,713 | $374.0K | 0.04% | +23,713 | New |
| Elequin Capital LP | 22,834 | $360.1K | 0.07% | +22,834 | New |
| Pathstone Holdings, LLC | 20,852 | $358.7K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 21,871 | $344.9K | 0.00% | −8,197−27.3% | Reduced |
| CoreCap Advisors, LLC | 21,758 | $343.1K | 0.02% | +3,586+19.7% | Added |
| Jane Street Group, LLC | 21,544 | $339.7K | 0.00% | +21,544 | New |
| PFG Investments, LLC | 18,200 | $287.0K | 0.02% | +1,500+9.0% | Added |
| Comerica Bank | 16,899 | $266.5K | 0.00% | +3,823+29.2% | Added |
| The PNC Financial Services Group, Inc. | 16,025 | $252.7K | 0.00% | −12,095−43.0% | Reduced |
| Fountainhead AM, LLC | 15,100 | $238.1K | 0.04% | −30,872−67.2% | Reduced |
| Millennium Management LLC | 14,180 | $223.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,054 | $221.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,766 | $217.0K | 0.00% | +2,021+17.2% | Added |
| Sanctuary Advisors, LLC | 13,000 | $205.0K | 0.00% | −113,473−89.7% | Reduced |
| Calton & Associates, Inc. | 12,325 | $194.4K | 0.04% | −1,799−12.7% | Reduced |
| Private Advisor Group, LLC | 12,156 | $191.7K | 0.00% | +1,307+12.0% | Added |
| JPMorgan Chase & Co | 10,034 | $158.2K | 0.00% | +9,999+28,568.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 10,000 | $157.7K | 0.03% | +10,000 | New |
| Blue Bell Private Wealth Management, LLC | 6,269 | $98.9K | 0.02% | −16,769−72.8% | Reduced |
| Cornerstone Advisors, LLC | 4,400 | $69.4K | 0.00% | +4,400 | New |
| Whittier Trust Co of Nevada Inc | 3,596 | $56.7K | 0.00% | +3,596 | New |
| Geneos Wealth Management Inc. | 432 | $50.4K | 0.00% | +432 | New |
| IFP Advisors, Inc | 2,200 | $34.7K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,087 | $32.9K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,537 | $24.2K | 0.02% | +847+122.8% | Added |
| Bryn Mawr Trust Co | 1,500 | $23.7K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,000 | $15.8K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $14.2K | 0.00% | +1,000 | New |
| CWM, LLC | 628 | $10.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 473 | $7.46K | 0.00% | +13+2.8% | Added |
| Larson Financial Group LLC | 409 | $6.45K | 0.00% | +22+5.7% | Added |
| Assetmark, Inc | 305 | $4.81K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $168 | 0.00% | −508−97.9% | Reduced |
| Almitas Capital LLC | 0 | $0 | 0.00% | −331,140−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −239,493−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,932−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,979−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,838−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −11,382−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |