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BlackRock ESG Capital Allocation Term Trust

CIK: 0001864843 ECAT Balanced
Report date: 2026-02-24
AUM $1.6B
Expense Ratio
Category Balanced
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

146 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RMZ2 Debt
0.04%
$0.72 718,000
2 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.27%
$4.39 35,038
3 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.34%
$5.51 24,098
4 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.02%
$0.27 271,000
5 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.02%
$0.34 1,608
6 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.19%
$3.00 12,141
7 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.01%
$0.23 220,000
8 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBY5 Debt
0.01%
$0.12 119,000
9 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.04%
$48.83 155,603
10 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.30%
$20.93 90,688
11 AMGN AMGEN INC Since 2026-05-10 031162CY4 Debt
0.07%
$1.20 2,025,000
12 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.32%
$5.12 35,387
13 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.61%
$42.00 154,500
14 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.08%
$1.25 9,514
15 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AV6 Debt
0.01%
$0.10 100,000
16 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AX2 Debt
0.00%
$0.06 58,000
17 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.36%
$5.82 19,657
18 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.02%
$0.31 91
19 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.01%
$0.10 92,000
20 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.02%
$0.29 4,390
21 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.04%
$0.60 112
22 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.05%
$0.74 4,000
23 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.45%
$23.36 67,481
24 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAN7 Debt
0.00%
$0.05 52,000
25 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAS6 Debt
0.01%
$0.10 100,000
26 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAT4 Debt
0.00%
$0.08 75,000
27 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.02%
$0.37 1,279
28 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.56%
$8.95 28,626
29 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AN2 Debt
0.01%
$0.10 100,000
30 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.02%
$0.30 1,540
31 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.79%
$12.64 164,140
32 C CITIGROUP INC Since 2026-05-10 17292GAT2 SN
0.12%
$1.98 2,000,000
33 C CITIGROUP INC Since 2026-05-10 17292GKU8 SN
0.06%
$0.89 893,000
34 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
1.05%
$16.94 145,203
35 C CITIGROUP INC Since 2026-05-10 172967LP4 Debt
0.06%
$0.99 1,000,000
36 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.01%
$0.16 152,000
37 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.01%
$0.21 202,000
38 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.02%
$0.38 1,670
39 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.01%
$0.13 129,000
40 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.04%
$0.62 4,527
41 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.01%
$0.21 213,000
42 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.00%
$0.07 69,000
43 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.49%
$7.82 112,684
44 XRAY DENTSPLY SIRONA INC Since 2026-05-10 24906PAB5 Debt
0.01%
$0.13 138,000
45 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.02%
$0.33 1,662
46 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.00%
$0.07 72,000
47 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AZ0 Debt
0.00%
$0.04 40,000
48 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.07%
$1.05 22,000
49 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.01%
$0.10 100,000
50 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.01%
$0.10 100,000
51 ENTG ENTEGRIS INC Since 2026-05-10 29365BAA1 Debt
0.01%
$0.14 140,000
52 EQNR Equinor ASA Since 2026-05-10 29446M102 Equity (Common)
0.04%
$0.57 24,000
53 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.01%
$16.23 24,594
54 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.03%
$0.44 9,451
55 FIG Figma Inc Since 2026-05-10 316841105 Equity (Common)
0.01%
$0.17 4,658
56 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAP9 Debt
0.01%
$0.10 100,000
57 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BF9 Debt
0.11%
$1.73 1,729,000
58 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CD3 Debt
0.07%
$1.18 1,198,000
59 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.02%
$0.30 292,000
60 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AQ2 Debt
0.01%
$0.13 125,000
61 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.33%
$5.24 18,228
62 HOLX HOLOGIC INC Since 2026-05-10 436440AM3 Debt
0.01%
$0.10 100,000
63 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAY8 Debt
0.01%
$0.12 147,000
64 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MBB7 Debt
0.01%
$0.17 197,000
65 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.76%
$12.28 18,539
66 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
1.39%
$22.34 39,440
67 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.17%
$18.86 58,520
68 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.04%
$0.57 547,000
69 KSS KOHL'S CORPORATION Since 2026-05-10 500255AX2 Debt
0.01%
$0.16 185,000
70 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AW4 Debt
0.01%
$0.10 97,000
71 LGIH LGI HOMES INC Since 2026-05-10 50187TAK2 Debt
0.01%
$0.19 197,000
72 LION Lionsgate Studios Corp Since 2026-05-10 53626N102 Equity (Common)
0.04%
$0.61 66,792
73 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.00%
$0.06 65,000
74 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.01%
$0.12 123,000
75 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.27%
$4.37 30,660
76 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.01%
$0.13 17,002
77 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.25%
$4.01 38,134
78 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.96%
$15.46 54,149
79 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAJ9 Debt
0.00%
$0.07 72,000
80 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAL4 Debt
0.01%
$0.09 100,000
81 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.18%
$2.85 6,796
82 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.04%
$0.58 3,651
83 NRG NRG ENERGY INC Since 2026-05-10 629377CH3 Debt
0.01%
$0.11 112,000
84 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.00%
$0.06 62,000
85 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.01%
$0.12 113,000
86 NRG NRG ENERGY INC Since 2026-05-10 629377CY6 Debt
0.01%
$0.18 178,000
87 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.41%
$6.67 71,121
88 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.01%
$0.11 114,000
89 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.01%
$0.15 156,000
90 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.08%
$17.34 215,933
91 GEN GEN DIGITAL INC Since 2026-05-10 668771AK4 Debt
0.01%
$0.12 118,000
92 PBI PITNEY BOWES INC Since 2026-05-10 724479AP5 Debt
0.07%
$1.07 1,071,000
93 PBI Pitney Bowes Inc Since 2026-05-10 72448FAW5 LON
0.01%
$0.18 181,601
94 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.01%
$0.10 100,000
95 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.01%
$0.23 228,000
96 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759AX8 Debt
0.22%
$3.49 4,000,000
97 RNG RINGCENTRAL INC Since 2026-05-10 76680RAJ6 Debt
0.07%
$1.18 1,115,000
98 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.87%
$14.04 53,018
99 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.00%
$0.02 24,000
100 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAE2 Debt
0.01%
$0.10 100,000
101 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.34%
$5.48 35,760
102 TTAN ServiceTitan Inc Since 2026-05-10 81764X103 Equity (Common)
0.08%
$1.22 11,422
103 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.01%
$0.10 100,000
104 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.00%
$0.07 76,000
105 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.01%
$0.11 107,000
106 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.01%
$0.12 121,000
107 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAU9 Debt
0.01%
$0.10 99,000
108 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAY1 Debt
0.01%
$0.10 100,000
109 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BK5 Debt
0.18%
$2.96 3,060,000
110 STEM STEM INC Since 2026-05-10 85859NAA0 Debt
0.01%
$0.11 275,000
111 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAU7 Debt
0.01%
$0.10 92,000
112 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.72%
$11.58 25,755
113 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.25%
$4.10 7,078
114 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.03%
$0.44 3,273
115 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.16%
$2.61 31,890
116 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.03%
$0.41 683
117 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.44%
$7.13 63,724
118 MTN VAIL RESORTS INC Since 2026-05-10 91879QAQ2 Debt
0.00%
$0.07 69,000
119 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VES9 Debt
0.09%
$1.50 1,500,000
120 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.03%
$0.46 461,000
121 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.02%
$0.35 2,169
122 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.01%
$0.14 137,000
123 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.12%
$18.05 162,002
124 W WAYFAIR LLC Since 2026-05-10 94419NAA5 Debt
0.01%
$0.10 97,000
125 W WAYFAIR LLC Since 2026-05-10 94419NAB3 Debt
0.01%
$0.08 79,000
126 SOAR VOLATO GROUP INC Since 2026-05-10 Derivative
0.00%
41,409
127 WOLF WOLFSPEED INC Since 2026-05-10 977852AP7 Debt
0.00%
$0.01 4,000
128 WOLF WOLFSPEED INC Since 2026-05-10 977852AQ5 Debt
0.00%
$0.00 3,000
129 WOLF WOLFSPEED INC Since 2026-05-10 977852AS1 Debt
0.00%
$0.00 4,800
130 WOLF Wolfspeed Inc Since 2026-05-10 97785W106 Equity (Common)
0.00%
$0.00 31
131 TNL TRAVEL + LEISURE CO Since 2026-05-10 98310WAS7 Debt
0.01%
$0.15 148,000
132 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.01%
$0.09 88,000
133 XYL XYLEM INC Since 2026-05-10 98419MAL4 Debt
0.17%
$2.72 3,000,000
134 YUM YUM! BRANDS INC Since 2026-05-10 988498AL5 Debt
0.01%
$0.09 93,000
135 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.18%
$2.88 44,000
136 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.99%
$15.86 127,078
137 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.45%
$7.22 16,945
138 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.51%
$8.28 86,165
139 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.99%
$15.99 41,076
140 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.07 97,868
141 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.01 12,911
142 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.02%
$0.25 3,316,401
143 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.05%
$0.85 7,042,879
144 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.01%
$0.13 942,018
145 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.02%
$-0.34 4,266,000
146 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.01%
$-0.11 1,433,000