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, Q3 2025
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Sep 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
- 74
- −5 vs. Q2 2025
- Shares held
- 40.8M
- −2.57M (−5.9%) vs. Q2 2025
- Total value
- $669.8M
- −$27.4M (−3.9%) vs. Q2 2025
- New holders
- 14
- 27 more added
- Sold out
- 19
- 15 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 27,800,724 | $455.9M | 15.07% | −804,317−2.8% | Reduced |
| Morgan Stanley | 2,318,489 | $38.0M | 0.00% | −141,556−5.8% | Reduced |
| Penserra Capital Management LLC | 1,238,092 | $20.3M | 0.24% | +151,210+13.9% | Added |
| BlackRock, Inc. | 1,228,545 | $20.1M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 1,072,318 | $17.6M | 0.00% | +3,204+0.3% | Added |
| Royal Bank of Canada | 1,060,331 | $17.4M | 0.00% | −82,700−7.2% | Reduced |
| Cohen & Steers, Inc. | 828,615 | $13.6M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 778,779 | $12.8M | 0.00% | +39,355+5.3% | Added |
| Advisors Asset Management, Inc. | 535,083 | $8.78M | 0.15% | +32,436+6.5% | Added |
| Ameriprise Financial Inc | 516,089 | $8.46M | 0.00% | +64,061+14.2% | Added |
| Wells Fargo & Company | 472,491 | $7.75M | 0.00% | +65,923+16.2% | Added |
| UBS Group AG | 334,363 | $5.48M | 0.00% | −183,344−35.4% | Reduced |
| CF Capital LLC | 285,000 | $4.67M | 2.87% | −202,619−41.6% | Reduced |
| Advisor Group Holdings, Inc. | 227,593 | $3.75M | 0.01% | +12,084+5.6% | Added |
| Formidable Asset Management, LLC | 226,191 | $3.63M | 0.57% | +84,461+59.6% | Added |
| Oppenheimer & Co Inc | 212,978 | $3.49M | 0.04% | −84,021−28.3% | Reduced |
| LPL Financial LLC | 144,280 | $2.37M | 0.00% | +30,901+27.3% | Added |
| Americana Partners, LLC | 120,315 | $1.97M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Inc | 104,327 | $1.71M | 0.00% | +2,495+2.5% | Added |
| Jane Street Group, LLC | 98,739 | $1.62M | 0.00% | +46,717+89.8% | Added |
| Flagship Harbor Advisors, LLC | 94,380 | $1.55M | 0.07% | +4,829+5.4% | Added |
| Stifel Financial Corp | 91,653 | $1.50M | 0.00% | −7,366−7.4% | Reduced |
| Wedbush Securities Inc | 88,059 | $1.44M | 0.05% | +44,524+102.3% | Added |
| D. E. Shaw & Co., Inc. | 85,917 | $1.41M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 70,885 | $1.16M | 0.00% | −2,867−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 69,203 | $1.14M | 0.00% | +15,014+27.7% | Added |
| Golden State Equity Partners | 60,545 | $992.9K | 0.17% | +6,228+11.5% | Added |
| Cetera Investment Advisers | 48,527 | $795.8K | 0.00% | +27,348+129.1% | Added |
| Change Path, LLC | 45,546 | $747.0K | 0.02% | −1,783−3.8% | Reduced |
| Envestnet Asset Management Inc | 45,460 | $745.5K | 0.00% | +45,460 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 41,774 | $685.1K | 0.28% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 40,288 | $660.7K | 0.00% | +200+0.5% | Added |
| Winebrenner Capital Management LLC | 39,000 | $639.6K | 0.46% | +3,000+8.3% | Added |
| Beckerman Institutional, LLC | 36,816 | $603.8K | 0.36% | −2,103−5.4% | Reduced |
| Truist Financial Corp | 34,169 | $560.4K | 0.00% | +628+1.9% | Added |
| SeaCrest Wealth Management, LLC | 30,647 | $509.7K | 0.05% | +4,845+18.8% | Added |
| CoreCap Advisors, LLC | 29,514 | $484.0K | 0.02% | +2,642+9.8% | Added |
| HRT Financial LP | 25,631 | $420.0K | 0.00% | +25,631 | New |
| Janney Montgomery Scott LLC | 25,523 | $419.0K | 0.00% | +793+3.2% | Added |
| US Bancorp | 25,491 | $418.1K | 0.00% | +1,480+6.2% | Added |
| PFG Investments, LLC | 20,450 | $335.4K | 0.02% | +1,750+9.4% | Added |
| Rockefeller Capital Management L.P. | 17,964 | $294.6K | 0.00% | −11,721−39.5% | Reduced |
| Comerica Bank | 17,643 | $289.3K | 0.00% | +325+1.9% | Added |
| Colony Group, LLC | 16,166 | $265.1K | 0.00% | +16,166 | New |
| Gibraltar Capital Management, Inc. | 15,000 | $246.0K | 0.04% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 14,657 | $240.4K | 0.19% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,054 | $230.5K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 13,244 | $217.2K | 0.00% | +13,244 | New |
| Sanctuary Advisors, LLC | 13,000 | $213.2K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 11,871 | $194.7K | 0.00% | −10,000−45.7% | Reduced |
| Integrated Wealth Concepts LLC | 10,918 | $179.1K | 0.00% | −235−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,540 | $173.0K | 0.00% | −14,401−57.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 10,000 | $164.0K | 0.00% | +10,000 | New |
| Ameritas Advisory Services, LLC | 5,250 | $86.1K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 4,587 | $75.2K | 0.00% | +4,587 | New |
| Cornerstone Advisors, LLC | 4,400 | $72.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $49.2K | 0.00% | +3,000 | New |
| Keener Financial Planning LLC | 1,880 | $30.0K | 0.01% | +1,880 | New |
| Bryn Mawr Trust Co | 1,500 | $24.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,245 | $20.4K | 0.00% | +1,245 | New |
| WPG Advisers, LLC | 1,126 | $18.5K | 0.01% | −214−16.0% | Reduced |
| SRS Capital Advisors, Inc. | 1,072 | $17.6K | 0.00% | +1,072 | New |
| CIBC Private Wealth Group, LLC | 1,000 | $16.4K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $16.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 628 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $8.20K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 461 | $7.56K | 0.00% | +461 | New |
| Larson Financial Group LLC | 457 | $7.49K | 0.00% | +24+5.5% | Added |
| Highline Wealth Partners LLC | 400 | $6.56K | 0.00% | +400 | New |
| Assetmark, Inc | 305 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $4.92K | 0.00% | +300 | New |
| Pacifica Partners Inc. | 157 | $2.60K | 0.00% | +157 | New |
| Ancora Advisors, LLC | 100 | $1.64K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12 | $195 | 0.00% | +1+9.1% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −970,728−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −487,544−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −165,223−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −38,270−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −30,360−100.0% | Sold out |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −15,850−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,580−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,592−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −12,543−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,969−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −31−100.0% | Sold out |