| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 2,716 | $1,502,111 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 2,212 | $1,223,369 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 3,345 | $1,828,542 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 3,036 | $1,659,627 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 3,736 | $2,815,956 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 3,489 | $2,629,784 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 492 | $257,503 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 480 | $251,222 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 10,188 | $6,309,206 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 9,016 | $5,583,412 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 11,026 | $7,252,823 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 10,793 | $7,099,557 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 21,522 | $16,504,694 | 0.9% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 17,774 | $13,630,445 | 0.8% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 21,063 | $16,171,978 | 0.8% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 17,326 | $13,302,743 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 16,373 | $14,732,361 | 0.8% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 14,042 | $12,634,936 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 13,860 | $11,261,761 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 12,531 | $10,181,899 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 18,036 | $13,614,122 | 0.8% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 12,531 | $9,458,780 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 24,809 | $23,392,709 | 1.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 13,834 | $13,044,248 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 30,863 | $28,329,404 | 1.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 16,632 | $15,266,651 | 0.8% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 36,854 | $26,818,374 | 1.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 20,809 | $15,142,550 | 0.8% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 31,692 | $18,684,801 | 1.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 17,360 | $10,235,016 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 31,157 | $19,095,428 | 1.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 22,998 | $14,094,959 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 16,716 | $11,931,859 | 0.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 13,549 | $9,671,258 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 11,572 | $9,563,490 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 11,844 | $9,788,280 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 1,109 | $794,336 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 11,844 | $8,483,426 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 11,844 | $9,317,163 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 11,844 | $7,911,212 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 10,711 | $6,705,096 | 0.3% |