ECAT

BlackRock ESG Capital Allocation Term Trust

Company with tickers: ECAT

CIK

1864843

CUSIP

09262F100

Shares Outstanding

99,468,307

13F Activity (30d)

38 filings 37 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BlackRock ESG Capital Allocation Term Trust

Reported 2026-03-31

Net Assets

$1,447,928,034

Total Assets

$1,617,092,998

Holdings

1,371

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	333,123	NS	$58,096,651	4.01%	EC	US
Alphabet Inc	02079K107	156,886	NS	$45,004,318	3.11%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	124,157	NS	$41,958,858	2.90%	EC	TW
BlackRock Liquidity Funds	09248U718	38,998,410	NS	$38,998,410	2.69%	STIV	US
UMBS, TBA	01F042640	40,005,000	PA	$38,605,052	2.67%	ABS-MBS	US
Apple Inc	037833100	134,576	NS	$34,154,043	2.36%	EC	US
Microsoft Corp	594918104	88,845	NS	$32,887,754	2.27%	EC	US
ASML Holding NV	000000000	22,581	NS	$30,027,220	2.07%	EC	NL
Eli Lilly & Co	532457108	31,572	NS	$29,038,978	2.01%	EC	US
UMBS, TBA	01F030645	32,500,000	PA	$28,540,832	1.97%	ABS-MBS	US
UMBS, TBA	01F052649	26,235,000	PA	$26,355,836	1.82%	ABS-MBS	US
Broadcom Inc	11135F101	71,855	NS	$22,239,841	1.54%	EC	US
Costco Wholesale Corp	22160K105	20,518	NS	$20,444,751	1.41%	EC	US
NextEra Energy Inc	65339F101	215,933	NS	$20,055,857	1.39%	EC	US
Walmart Inc	931142103	158,185	NS	$19,659,232	1.36%	EC	US
Amazon.com Inc	023135106	87,686	NS	$18,262,363	1.26%	EC	US
SPDR Gold Shares	78463V107	40,297	NS	$17,339,396	1.20%	EC	US
Schneider Electric SE	000000000	62,857	NS	$17,121,092	1.18%	EC	FR
Micron Technology Inc	595112103	50,033	NS	$16,903,149	1.17%	EC	US
McKesson Corp	58155Q103	19,433	NS	$16,816,541	1.16%	EC	US
Mastercard Inc	57636Q104	33,100	NS	$16,538,746	1.14%	EC	US
Intuitive Surgical Inc	46120E602	35,677	NS	$16,446,740	1.14%	EC	US
Citigroup Inc	172967424	136,012	NS	$15,425,121	1.07%	EC	US
National Grid PLC	000000000	882,078	NS	$14,889,564	1.03%	EC	GB
Meta Platforms Inc	30303M102	25,375	NS	$14,517,799	1.00%	EC	US
Marsh & McLennan Cos Inc	571748102	81,570	NS	$14,148,317	0.98%	EC	US
Cameco Corp	13321L108	129,782	NS	$14,095,623	0.97%	EC	CA
Intesa Sanpaolo SpA	000000000	2,315,114	NS	$14,001,542	0.97%	EC	IT
UniCredit SpA	000000000	189,986	NS	$13,630,315	0.94%	EC	IT
UMBS, TBA	01F032641	14,818,000	PA	$13,582,831	0.94%	ABS-MBS	US
Trane Technologies PLC	000000000	31,817	NS	$13,259,417	0.92%	EC	IE
JPMorgan Chase & Co	46625H100	42,349	NS	$12,457,382	0.86%	EC	US
Home Depot Inc/The	437076102	36,053	NS	$11,857,471	0.82%	EC	US
CRH PLC	000000000	103,940	NS	$10,926,173	0.75%	EC	IE
Cisco Systems Inc	17275R102	134,320	NS	$10,421,889	0.72%	EC	US
Stryker Corp	863667101	30,804	NS	$10,121,886	0.70%	EC	US
Walt Disney Co/The	254687106	103,734	NS	$9,997,883	0.69%	EC	US
Tesla Inc	88160R101	26,715	NS	$9,931,301	0.69%	EC	US
Progressive Corp/The	743315103	48,425	NS	$9,599,772	0.66%	EC	US
Boston Scientific Corp	101137107	152,918	NS	$9,595,605	0.66%	EC	US
DSV A/S	000000000	39,266	NS	$9,483,056	0.65%	EC	DK
Union Pacific Corp	907818108	38,783	NS	$9,409,531	0.65%	EC	US
Bank of America Corp	060505104	189,602	NS	$9,243,098	0.64%	EC	US
WESTBAY 4A2 NOTES	000000000	9,276,000	PA	$9,160,050	0.63%	DBT	US
Hermes International SCA	000000000	4,637	NS	$8,784,105	0.61%	EC	FR
VERSA NETWORKS INC	000000000	1,584,337	NS	$8,476,203	0.59%	EP	US
Linde PLC	000000000	16,945	NS	$8,400,653	0.58%	EC	IE
Johnson & Johnson	478160104	33,506	NS	$8,190,207	0.57%	EC	US
Cadence Design Systems Inc	127387108	28,866	NS	$8,020,995	0.55%	EC	US
DAVIDSON HOMES PREF EQIUTY/PFD	000000000	7,258	NS	$8,004,268	0.55%	EP	US

Showing 1–50 of 1,371 holdings