ECAT · BlackRock ESG Capital Allocation Term Trust · Fund Holdings
Market Cap
$1.38B
Shares
99.47M
Volume · Oct 6
149.99K
Avg daily vol (3M)
540.5K
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 2026-06-30Net Assets
$1,572,913,571
Total Assets
$1,760,553,699
Holdings
1,291
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 326,422 | NS | $65,313,778 | 4.15% | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 112,861 | NS | $53,899,028 | 3.43% | EC | TW |
| Alphabet Inc | 02079K107 | 151,057 | NS | $53,372,970 | 3.39% | EC | US |
| Apple Inc | 037833100 | 170,088 | NS | $49,216,664 | 3.13% | EC | US |
| Micron Technology Inc | 595112103 | 39,888 | NS | $46,042,320 | 2.93% | EC | US |
| ASML Holding NV | 000000000 | 22,295 | NS | $44,148,010 | 2.81% | EC | NL |
| Eli Lilly & Co | 532457108 | 33,520 | NS | $40,204,894 | 2.56% | EC | US |
| UMBS, TBA | 01F042673 | 40,005,000 | PA | $38,320,414 | 2.44% | ABS-MBS | US |
| Microsoft Corp | 594918104 | 88,028 | NS | $32,836,205 | 2.09% | EC | US |
| UMBS, TBA | 01F030678 | 32,500,000 | PA | $28,330,859 | 1.80% | ABS-MBS | US |
| BlackRock Liquidity Funds | 09248U718 | 27,553,799 | NS | $27,553,799 | 1.75% | STIV | US |
| Broadcom Inc | 11135F101 | 70,860 | NS | $26,767,365 | 1.70% | EC | US |
| UMBS, TBA | 01F052672 | 26,235,000 | PA | $26,318,827 | 1.67% | ABS-MBS | US |
| Amazon.com Inc | 023135106 | 109,117 | NS | $26,006,946 | 1.65% | EC | US |
| UMBS, TBA | 01F032674 | 27,675,000 | PA | $25,106,414 | 1.60% | ABS-MBS | US |
| SPDR Gold Shares | 78463V107 | 68,012 | NS | $25,054,261 | 1.59% | EC | US |
| Schneider Electric SE | 000000000 | 65,619 | NS | $21,472,220 | 1.37% | EC | FR |
| Citigroup Inc | 172967424 | 133,944 | NS | $18,746,802 | 1.19% | EC | US |
| NextEra Energy Inc | 65339F101 | 211,238 | NS | $18,540,359 | 1.18% | EC | US |
| UniCredit SpA | 000000000 | 193,542 | NS | $17,344,990 | 1.10% | EC | IT |
| Mastercard Inc | 57636Q104 | 32,381 | NS | $16,630,882 | 1.06% | EC | US |
| Trane Technologies PLC | 000000000 | 31,482 | NS | $15,462,699 | 0.98% | EC | IE |
| Meta Platforms Inc | 30303M102 | 27,152 | NS | $15,294,450 | 0.97% | EC | US |
| Costco Wholesale Corp | 22160K105 | 15,879 | NS | $14,854,328 | 0.94% | EC | US |
| Cisco Systems Inc | 17275R102 | 126,001 | NS | $14,800,077 | 0.94% | EC | US |
| Samsung Electronics Co Ltd | 000000000 | 61,829 | NS | $13,719,677 | 0.87% | EC | KR |
| Marsh & McLennan Cos Inc | 571748102 | 79,797 | NS | $13,299,766 | 0.85% | EC | US |
| National Grid PLC | 000000000 | 772,951 | NS | $12,748,839 | 0.81% | EC | GB |
| Bank of America Corp | 060505104 | 205,574 | NS | $11,713,607 | 0.74% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 19,414 | NS | $11,277,787 | 0.72% | EC | US |
| Tesla Inc | 88160R101 | 26,784 | NS | $11,265,350 | 0.72% | EC | US |
| Cadence Design Systems Inc | 127387108 | 28,243 | NS | $10,600,163 | 0.67% | EC | US |
| McKesson Corp | 58155Q103 | 14,013 | NS | $10,588,223 | 0.67% | EC | US |
| Intuitive Surgical Inc | 46120E602 | 26,449 | NS | $10,518,238 | 0.67% | EC | US |
| VERSA NETWORKS INC | 000000000 | 1,584,337 | NS | $10,329,877 | 0.66% | EP | US |
| Union Pacific Corp | 907818108 | 37,940 | NS | $10,319,680 | 0.66% | EC | US |
| Walmart Inc | 931142103 | 89,075 | NS | $10,088,635 | 0.64% | EC | US |
| Delta Air Lines Inc | 247361702 | 107,554 | NS | $10,073,508 | 0.64% | EC | US |
| GE Vernova Inc | 36828A101 | 8,498 | NS | $9,983,960 | 0.63% | EC | US |
| Cameco Corp | 13321L108 | 97,101 | NS | $9,890,708 | 0.63% | EC | CA |
| AbbVie Inc | 00287Y109 | 38,972 | NS | $9,806,914 | 0.62% | EC | US |
| Walt Disney Co/The | 254687106 | 101,129 | NS | $9,733,666 | 0.62% | EC | US |
| Intel Corp | 458140100 | 69,541 | NS | $9,710,010 | 0.62% | EC | US |
| CRH PLC | 000000000 | 85,424 | NS | $9,140,368 | 0.58% | EC | IE |
| JPMorgan Chase & Co | 46625H100 | 27,848 | NS | $9,115,486 | 0.58% | EC | US |
| General Electric Co | 369604301 | 24,180 | NS | $9,036,791 | 0.57% | EC | US |
| WESTBAY 4A2 NOTES | 000000000 | 9,276,000 | PA | $8,951,340 | 0.57% | DBT | US |
| Goldman Sachs Group Inc/The | 38141G104 | 8,838 | NS | $8,938,488 | 0.57% | EC | US |
| UMBS, TBA | 01F060675 | 8,618,000 | PA | $8,809,740 | 0.56% | ABS-MBS | US |
| Linde PLC | 000000000 | 16,578 | NS | $8,602,987 | 0.55% | EC | IE |
Showing 1–50 of 1,291 holdings