BlackRock ESG Capital Allocation Term Trust
CIK: 0001864843
ECAT
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |