BlackRock ESG Capital Allocation Term Trust
Closed-endRegistrant
BlackRock ESG Capital Allocation Term Trust
Class ticker
ECAT
Net Assets
$1,572,913,571
Holdings
1,291
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,291
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Showing 1–50
of 1,291 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 326,422 | $65,313,778 | 4.15% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 112,861 | $53,899,028 | 3.43% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 151,057 | $53,372,970 | 3.39% | Long | EC | |
| Apple Inc | AAPL | 170,088 | $49,216,664 | 3.13% | Long | EC | |
| Micron Technology Inc | MU | 39,888 | $46,042,320 | 2.93% | Long | EC | |
|
ASML Holding NV
|
000000000 | 22,295 | $44,148,010 | 2.81% | Long | EC | |
| Eli Lilly & Co | LLY | 33,520 | $40,204,894 | 2.56% | Long | EC | |
|
UMBS, TBA
|
01F042673 | 40,005,000 | $38,320,414 | 2.44% | Long | ABS-MBS | |
| Microsoft Corp | MSFT | 88,028 | $32,836,205 | 2.09% | Long | EC | |
|
UMBS, TBA
|
01F030678 | 32,500,000 | $28,330,859 | 1.80% | Long | ABS-MBS | |
|
BlackRock Liquidity Funds
|
09248U718 | 27,553,799 | $27,553,799 | 1.75% | Long | STIV | |
| Broadcom Inc | AVGO | 70,860 | $26,767,365 | 1.70% | Long | EC | |
|
UMBS, TBA
|
01F052672 | 26,235,000 | $26,318,827 | 1.67% | Long | ABS-MBS | |
| Amazon.com Inc | AMZN | 109,117 | $26,006,946 | 1.65% | Long | EC | |
|
UMBS, TBA
|
01F032674 | 27,675,000 | $25,106,414 | 1.60% | Long | ABS-MBS | |
| SPDR Gold Shares | GLD | 68,012 | $25,054,261 | 1.59% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 65,619 | $21,472,220 | 1.37% | Long | EC | |
| Citigroup Inc | C | 133,944 | $18,746,802 | 1.19% | Long | EC | |
| NextEra Energy Inc | NEE | 211,238 | $18,540,359 | 1.18% | Long | EC | |
|
UniCredit SpA
|
000000000 | 193,542 | $17,344,990 | 1.10% | Long | EC | |
| Mastercard Inc | MA | 32,381 | $16,630,882 | 1.06% | Long | EC | |
|
Trane Technologies PLC
|
000000000 | 31,482 | $15,462,699 | 0.98% | Long | EC | |
| Meta Platforms Inc | META | 27,152 | $15,294,450 | 0.97% | Long | EC | |
| Costco Wholesale Corp | COST | 15,879 | $14,854,328 | 0.94% | Long | EC | |
| Cisco Systems Inc | CSCO | 126,001 | $14,800,077 | 0.94% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 61,829 | $13,719,677 | 0.87% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 79,797 | $13,299,766 | 0.85% | Long | EC | |
|
National Grid PLC
|
000000000 | 772,951 | $12,748,839 | 0.81% | Long | EC | |
| Bank of America Corp | BAC | 205,574 | $11,713,607 | 0.74% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 19,414 | $11,277,787 | 0.72% | Long | EC | |
| Tesla Inc | TSLA | 26,784 | $11,265,350 | 0.72% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 28,243 | $10,600,163 | 0.67% | Long | EC | |
| McKesson Corp | MCK | 14,013 | $10,588,223 | 0.67% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 26,449 | $10,518,238 | 0.67% | Long | EC | |
|
VERSA NETWORKS INC
|
000000000 | 1,584,337 | $10,329,877 | 0.66% | Long | EP | |
| Union Pacific Corp | UNP | 37,940 | $10,319,680 | 0.66% | Long | EC | |
| Walmart Inc | WMT | 89,075 | $10,088,635 | 0.64% | Long | EC | |
| Delta Air Lines Inc | DAL | 107,554 | $10,073,508 | 0.64% | Long | EC | |
| GE Vernova Inc | GEV | 8,498 | $9,983,960 | 0.63% | Long | EC | |
| Cameco Corp | CCJ | 97,101 | $9,890,708 | 0.63% | Long | EC | |
| AbbVie Inc | ABBV | 38,972 | $9,806,914 | 0.62% | Long | EC | |
| Walt Disney Co/The | DIS | 101,129 | $9,733,666 | 0.62% | Long | EC | |
| Intel Corp | INTC | 69,541 | $9,710,010 | 0.62% | Long | EC | |
|
CRH PLC
|
000000000 | 85,424 | $9,140,368 | 0.58% | Long | EC | |
| JPMorgan Chase & Co | JPM | 27,848 | $9,115,486 | 0.58% | Long | EC | |
| General Electric Co | GE | 24,180 | $9,036,791 | 0.57% | Long | EC | |
|
WESTBAY 4A2 NOTES
|
000000000 | 9,276,000 | $8,951,340 | 0.57% | Long | DBT | |
| Goldman Sachs Group Inc/The | GS | 8,838 | $8,938,488 | 0.57% | Long | EC | |
|
UMBS, TBA
|
01F060675 | 8,618,000 | $8,809,740 | 0.56% | Long | ABS-MBS | |
|
Linde PLC
|
000000000 | 16,578 | $8,602,987 | 0.55% | Long | EC |