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 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 11 | $168 | 0.00% | −508−97.9% | Reduced |
| Ancora Advisors, LLC | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 305 | $4.81K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 409 | $6.45K | 0.00% | +22+5.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 473 | $7.46K | 0.00% | +13+2.8% | Added |
| CWM, LLC | 628 | $10.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $14.2K | 0.00% | +1,000 | New |
| Atticus Wealth Management, LLC | 1,000 | $15.8K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,500 | $23.7K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,537 | $24.2K | 0.02% | +847+122.8% | Added |
| Mather Group, LLC. | 2,087 | $32.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,200 | $34.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 432 | $50.4K | 0.00% | +432 | New |
| Whittier Trust Co of Nevada Inc | 3,596 | $56.7K | 0.00% | +3,596 | New |
| Cornerstone Advisors, LLC | 4,400 | $69.4K | 0.00% | +4,400 | New |
| Blue Bell Private Wealth Management, LLC | 6,269 | $98.9K | 0.02% | −16,769−72.8% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 10,000 | $157.7K | 0.03% | +10,000 | New |
| JPMorgan Chase & Co | 10,034 | $158.2K | 0.00% | +9,999+28,568.6% | Added |
| Private Advisor Group, LLC | 12,156 | $191.7K | 0.00% | +1,307+12.0% | Added |
| Calton & Associates, Inc. | 12,325 | $194.4K | 0.04% | −1,799−12.7% | Reduced |
| Sanctuary Advisors, LLC | 13,000 | $205.0K | 0.00% | −113,473−89.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,766 | $217.0K | 0.00% | +2,021+17.2% | Added |
| Steward Partners Investment Advisory, LLC | 14,054 | $221.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 14,180 | $223.6K | 0.00% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 15,100 | $238.1K | 0.04% | −30,872−67.2% | Reduced |
| The PNC Financial Services Group, Inc. | 16,025 | $252.7K | 0.00% | −12,095−43.0% | Reduced |
| Comerica Bank | 16,899 | $266.5K | 0.00% | +3,823+29.2% | Added |
| PFG Investments, LLC | 18,200 | $287.0K | 0.02% | +1,500+9.0% | Added |
| Jane Street Group, LLC | 21,544 | $339.7K | 0.00% | +21,544 | New |
| CoreCap Advisors, LLC | 21,758 | $343.1K | 0.02% | +3,586+19.7% | Added |
| Blair William & Co | 21,871 | $344.9K | 0.00% | −8,197−27.3% | Reduced |
| Pathstone Holdings, LLC | 20,852 | $358.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 22,834 | $360.1K | 0.07% | +22,834 | New |
| SeaCrest Wealth Management, LLC | 23,713 | $374.0K | 0.04% | +23,713 | New |
| US Bancorp | 24,011 | $378.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,263 | $382.6K | 0.00% | +24,263 | New |
| Janney Montgomery Scott LLC | 26,019 | $410.0K | 0.00% | −1,522−5.5% | Reduced |
| Dakota Wealth Management | 26,178 | $412.8K | 0.01% | −5,267−16.7% | Reduced |
| Virtu Financial LLC | 27,034 | $426.0K | 0.02% | +27,034 | New |
| Wedbush Securities Inc | 31,944 | $504.0K | 0.02% | −8,220−20.5% | Reduced |
| Truist Financial Corp | 33,696 | $531.4K | 0.00% | −2,404−6.7% | Reduced |
| Winebrenner Capital Management LLC | 36,000 | $567.7K | 0.51% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 40,488 | $638.5K | 0.01% | +2,450+6.4% | Added |
| Beckerman Institutional, LLC | 42,245 | $666.0K | 0.48% | −9,340−18.1% | Reduced |
| Commonwealth Equity Services, LLC | 52,905 | $834.0K | 0.00% | +3,324+6.7% | Added |
| Change Path, LLC | 56,173 | $885.8K | 0.03% | −27,214−32.6% | Reduced |
| Baird Financial Group, Inc. | 75,176 | $1.19M | 0.00% | +28,136+59.8% | Added |
| Flagship Harbor Advisors, LLC | 91,343 | $1.44M | 0.08% | +10,775+13.4% | Added |
| D. E. Shaw & Co., Inc. | 91,471 | $1.44M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 101,708 | $1.60M | 0.00% | −718−0.7% | Reduced |
| LPL Financial LLC | 109,761 | $1.73M | 0.00% | +30,023+37.7% | Added |
| Americana Partners, LLC | 120,315 | $1.90M | 0.07% | −19,972−14.2% | Reduced |
| Ieq Capital, LLC | 126,738 | $2.00M | 0.02% | +126,738 | New |
| Formidable Asset Management, LLC | 141,730 | $2.24M | 0.37% | +141,730 | New |
| Raymond James Financial Inc | 142,190 | $2.24M | 0.00% | −56,450−28.4% | Reduced |
| Royal Bank of Canada | 186,019 | $2.93M | 0.00% | −735,712−79.8% | Reduced |
| Advisor Group Holdings, Inc. | 211,268 | $3.33M | 0.01% | +33,609+18.9% | Added |
| Ameriprise Financial Inc | 261,758 | $4.13M | 0.00% | +82,798+46.3% | Added |
| Oppenheimer & Co Inc | 276,323 | $4.36M | 0.07% | +7,862+2.9% | Added |
| Wells Fargo & Company | 435,843 | $6.87M | 0.00% | +6,698+1.6% | Added |
| Advisors Asset Management, Inc. | 462,754 | $7.30M | 0.14% | −14,290−3.0% | Reduced |
| UBS Group AG | 528,827 | $8.34M | 0.00% | −24,897−4.5% | Reduced |
| Bank of America Corp | 597,858 | $9.43M | 0.00% | +7,991+1.4% | Added |
| Karpus Management, Inc. | 645,959 | $10.2M | 0.33% | −206,618−24.2% | Reduced |
| CF Capital LLC | 700,000 | $10.6M | 10.83% | +243,600+53.4% | Added |
| Cohen & Steers, Inc. | 781,015 | $12.3M | 0.02% | +77,000+10.9% | Added |
| Penserra Capital Management LLC | 1,054,779 | $16.6M | 0.30% | +84,461+8.7% | Added |
| Invesco Ltd. | 1,233,676 | $19.5M | 0.00% | −32,435−2.6% | Reduced |
| Sit Investment Associates Inc | 1,268,190 | $20.0M | 0.47% | −224,344−15.0% | Reduced |
| Rivernorth Capital Management, LLC | 1,367,673 | $21.6M | 1.14% | −1,370,994−50.1% | Reduced |
| Morgan Stanley | 2,514,605 | $39.7M | 0.00% | +30,505+1.2% | Added |
| Saba Capital Management, L.P. | 28,605,041 | $451.1M | 12.38% | +52,314+0.2% | Added |
| 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 |