BlackRock ESG Capital Allocation Term Trust

ECAT · NYSE

$13.77+1.7% today

Nov 3, 2026

: $16.29
: $14.10
: 99.47M
: $1.6B

AboutBlackRock ESG Capital Allocation Term Trust (ECAT)

BlackRock ESG Capital Allocation Term Trust (ECAT)

Manager: Unknown
Vehicle: Equity
Exchange: NYSE
Expense ratio: —
Positions: 690
Holdings as of: Jun 30, 2026
Latest filing: NPORT-P
CIK: 1864843 ↗

Share price

Holdings

Jun 30, 2026 · NPORT-P

Price

$13.77

$14.10

$16.29

$16.2915.5% discount

CompanyWeightReportedValueChange

Market capShare price

8.2%$132.8M0.0%

5.4%$5M+1,659.5%

4.2%$65.3M+3.3%

3.5%$49.2M+14.7%

3.1%$42.6M+16.5%

Taiwan Semiconductor Manufacturing Co Ltd

3.0%$56.2M−14.5%

Microsoft Corp

2.9%$33.7M+38.6%

ALPHABET INC

2.7%$55.7M−21.2%

ASML Holding N.V.

2.1%$44.1M−21.9%

Micron Technology Inc

2.1%$46M−25.9%

Total100%$1.6B$1.6B+3.0%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q2 2026SellMicron Technology Inc−10,145$29.1M1.68%−20.3%

BuyApple Inc+35,512$15.1M0.87%+35.7%

BuyUMBS, TBA—$14.5M0.84%—

SellSilver Point Euro CLO Designated Activity Company−286$14.1M0.82%—

SellTaiwan Semiconductor Manufacturing Co Ltd−11,296$11.9M0.69%−9.1%

SellBlackRock Liquidity Funds−11,444,611$11.4M0.66%−29.3%

BuyNewAdvanced Micro Devices Inc+19,414$11.3M0.65%New

BuyELI LILLY & COMPANY+1,948$11.2M0.65%—

BuyNewIntel Corp+69,541$9.7M0.56%New

SellWalmart Inc−69,110$9.6M0.55%−43.7%

BuyAmazon.com Inc+21,431$7.7M0.45%—

BuySPDR Gold Shares+27,715$7.7M0.45%+68.8%

SellNVIDIA CORP−6,701$7.2M0.42%−2.2%

SellBoston Scientific Corp−94,570$7.1M0.41%−61.8%

BuyGoldman Sachs Group Inc/The+6,645$7.1M0.41%+303.0%

SellExitINTUIT INC.−14,806$6.4M0.37%−100.0%

SellMCKESSON CORP−5,420$6.2M0.36%−27.9%

SellALPHABET INC+40,471$6M0.35%−30.8%

SellExitT-Mobile USA IncAll$6M0.35%−100.0%

SellIntuitive Surgical Inc−9,228$5.9M0.34%−25.9%

BuyCaterpillar Inc+3,890$5.6M0.32%+94.6%

SellCOSTCO WHOLESALE CORP−4,639$5.6M0.32%−22.6%

SellHome Depot Inc/The−18,072$5.5M0.32%−50.1%

BuyABBVIE INC+16,903$5M0.29%+76.6%

SellProgressive Corp/The−26,690$4.9M0.28%−55.1%

BuyDATADOG INC+15,010$4.8M0.28%+249.8%

BuyLam Research Corp+3,606$4.6M0.26%+26.3%

BuyGE Vernova Inc+2,257$4.5M0.26%+36.2%

SellBroadcom Inc−995$4.5M0.26%−1.4%

SellCisco Systems Inc−8,319$4.4M0.25%−6.2%

SellExitCitigroup Inc−2,068$4.3M0.25%−100.0%

SellCameco Corp−32,681$4.2M0.24%−25.2%

SellStryker Corp−11,542$4.1M0.23%−37.5%

SellExitJPMorgan Chase & Co−14,501$3.9M0.23%−100.0%

BuyNewPalo Alto Networks Inc+11,376$3.9M0.22%New

BuyNewCapital One Financial Corp+17,013$3.4M0.20%New

BuyCitizens Financial Group Inc+40,278$3.3M0.19%+83.2%

BuyNewLUMENTUM HOLDINGS INC+3,416$2.9M0.17%New

SellExitSTEEL DYNAMICS INCAll$2.9M0.17%−100.0%

BuyVertex Pharmaceuticals Inc+4,931$2.9M0.17%+54.8%

BuySPDR S&P Biotech ETF+9,950$2.8M0.16%+24.9%

SellDelta Air Lines Inc−2,207$2.8M0.16%−2.0%

BuyUnitedHealth Group Inc+3,032$2.7M0.16%+30.3%

SellExitXYLEM INCAll$2.7M0.16%−100.0%

SellExitGENERAL MOTORS FINL COAll$2.6M0.15%−100.0%

SellCadence Design Systems Inc−623$2.6M0.15%−2.2%

BuyEstee Lauder Cos Inc/The+31,866$2.6M0.15%+392.1%

BuyNewTEXAS INSTRUMENTS INC+8,406$2.5M0.14%New

SellExitMorgan StanleyAll$2.4M0.14%−100.0%

SellExitBank of America Corp+15,972$2.4M0.14%−100.0%