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, Q2 2025
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Jun 30, 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
- 79
- +7 vs. Q1 2025
- Shares held
- 43.4M
- +539.8K (+1.3%) vs. Q1 2025
- Total value
- $697.2M
- +$21.4M (+3.2%) vs. Q1 2025
- New holders
- 17
- 23 more added
- Sold out
- 10
- 21 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 28,605,041 | $459.4M | 12.52% | 00.0% | Unchanged |
| Morgan Stanley | 2,460,045 | $39.5M | 0.00% | −54,560−2.2% | Reduced |
| BlackRock, Inc. | 1,228,545 | $19.7M | 0.00% | +1,228,545 | New |
| Royal Bank of Canada | 1,143,031 | $18.4M | 0.00% | +957,012+514.5% | Added |
| Penserra Capital Management LLC | 1,086,882 | $17.5M | 0.24% | +32,103+3.0% | Added |
| Invesco Ltd. | 1,069,114 | $17.2M | 0.00% | −164,562−13.3% | Reduced |
| Sit Investment Associates Inc | 970,728 | $15.6M | 0.33% | −297,462−23.5% | Reduced |
| Cohen & Steers, Inc. | 828,615 | $13.3M | 0.02% | +47,600+6.1% | Added |
| Bank of America Corp | 739,424 | $11.9M | 0.00% | +141,566+23.7% | Added |
| UBS Group AG | 517,707 | $8.31M | 0.00% | −11,120−2.1% | Reduced |
| Advisors Asset Management, Inc. | 502,647 | $8.07M | 0.14% | +39,893+8.6% | Added |
| CF Capital LLC | 487,619 | $7.83M | 9.99% | −212,381−30.3% | Reduced |
| Rivernorth Capital Management, LLC | 487,544 | $7.83M | 0.43% | −880,129−64.4% | Reduced |
| Ameriprise Financial Inc | 452,028 | $7.26M | 0.00% | +190,270+72.7% | Added |
| Wells Fargo & Company | 406,568 | $6.53M | 0.00% | −29,275−6.7% | Reduced |
| Oppenheimer & Co Inc | 296,999 | $4.77M | 0.06% | +20,676+7.5% | Added |
| Advisor Group Holdings, Inc. | 215,509 | $3.46M | 0.01% | +4,241+2.0% | Added |
| Polar Asset Management Partners Inc. | 165,223 | $2.65M | 0.07% | +165,223 | New |
| Formidable Asset Management, LLC | 141,730 | $2.24M | 0.37% | 00.0% | Unchanged |
| Americana Partners, LLC | 120,315 | $1.93M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 113,379 | $1.82M | 0.00% | +3,618+3.3% | Added |
| Raymond James Financial Inc | 101,832 | $1.64M | 0.00% | −40,358−28.4% | Reduced |
| Stifel Financial Corp | 99,019 | $1.59M | 0.00% | −2,689−2.6% | Reduced |
| Flagship Harbor Advisors, LLC | 89,551 | $1.44M | 0.07% | −1,792−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 85,917 | $1.38M | 0.00% | −5,554−6.1% | Reduced |
| Baird Financial Group, Inc. | 73,752 | $1.18M | 0.00% | −1,424−1.9% | Reduced |
| Golden State Equity Partners | 54,317 | $872.3K | 0.16% | +54,317 | New |
| Commonwealth Equity Services, LLC | 54,189 | $870.0K | 0.00% | +1,284+2.4% | Added |
| Jane Street Group, LLC | 52,022 | $835.5K | 0.00% | +30,478+141.5% | Added |
| Change Path, LLC | 47,329 | $760.1K | 0.02% | −8,844−15.7% | Reduced |
| Wedbush Securities Inc | 43,535 | $699.0K | 0.02% | +11,591+36.3% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 41,774 | $670.9K | 0.48% | +41,774 | New |
| D.A. Davidson & Co. | 40,088 | $643.8K | 0.00% | −400−1.0% | Reduced |
| Beckerman Institutional, LLC | 38,919 | $625.0K | 0.41% | −3,326−7.9% | Reduced |
| Shaker Financial Services, LLC | 38,270 | $614.6K | 0.22% | +38,270 | New |
| Winebrenner Capital Management LLC | 36,000 | $578.2K | 0.47% | 00.0% | Unchanged |
| Truist Financial Corp | 33,541 | $538.7K | 0.00% | −155−0.5% | Reduced |
| Elequin Capital LP | 30,360 | $487.6K | 0.07% | +7,526+33.0% | Added |
| Rockefeller Capital Management L.P. | 29,685 | $476.7K | 0.00% | +29,685 | New |
| CoreCap Advisors, LLC | 26,872 | $431.6K | 0.02% | +5,114+23.5% | Added |
| SeaCrest Wealth Management, LLC | 25,802 | $414.4K | 0.05% | +2,089+8.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,941 | $401.0K | 0.00% | +11,175+81.2% | Added |
| Janney Montgomery Scott LLC | 24,730 | $397.0K | 0.00% | −1,289−5.0% | Reduced |
| US Bancorp | 24,011 | $385.6K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 21,871 | $351.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,179 | $340.1K | 0.00% | +21,179 | New |
| PFG Investments, LLC | 18,700 | $300.3K | 0.02% | +500+2.7% | Added |
| Comerica Bank | 17,318 | $278.1K | 0.00% | +419+2.5% | Added |
| Fountainhead AM, LLC | 15,850 | $254.5K | 0.04% | +750+5.0% | Added |
| HighTower Advisors, LLC | 15,580 | $250.2K | 0.00% | +15,580 | New |
| Gibraltar Capital Management, Inc. | 15,000 | $240.9K | 0.05% | +15,000 | New |
| Boreal Capital Management LLC | 14,657 | $235.4K | 0.19% | +14,657 | New |
| Steward Partners Investment Advisory, LLC | 14,054 | $225.7K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 13,000 | $208.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,592 | $202.2K | 0.00% | +436+3.6% | Added |
| Calton & Associates, Inc. | 12,543 | $201.4K | 0.03% | +218+1.8% | Added |
| Integrated Wealth Concepts LLC | 11,153 | $179.1K | 0.00% | +11,153 | New |
| Millennium Management LLC | 10,510 | $168.8K | 0.00% | −3,670−25.9% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 10,000 | $160.6K | 0.02% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 10,000 | $160.6K | 0.05% | +10,000 | New |
| Ameritas Advisory Services, LLC | 5,250 | $84.3K | 0.00% | +5,250 | New |
| Cornerstone Advisors, LLC | 4,400 | $70.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,596 | $57.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,155 | $50.7K | 0.00% | +2,723+630.3% | Added |
| Blue Bell Private Wealth Management, LLC | 1,969 | $31.6K | 0.01% | −4,300−68.6% | Reduced |
| Bryn Mawr Trust Co | 1,500 | $24.1K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,340 | $21.5K | 0.02% | −197−12.8% | Reduced |
| Atticus Wealth Management, LLC | 1,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $16.1K | 0.00% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $16.1K | 0.00% | +1,000 | New |
| McIlrath & Eck, LLC | 700 | $11.2K | 0.00% | +700 | New |
| CWM, LLC | 628 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $8.03K | 0.00% | +500 | New |
| Larson Financial Group LLC | 433 | $6.96K | 0.00% | +24+5.9% | Added |
| Assetmark, Inc | 305 | $4.90K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.61K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31 | $498 | 0.00% | −10,003−99.7% | Reduced |
| Signaturefd, LLC | 11 | $181 | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −645,959−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −126,738−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,034−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −26,178−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,263−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −20,852−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −16,025−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −473−100.0% | Sold out |