BlackRock ESG Cap All TRM TRECAT
13F holders, Q2 2026 (June 30)78holders −6
8new positions
15sold out
1famous investor
$15.70avg. 13F price*
At the end of Q2 2026, 78 institutions reported holding BlackRock ESG Cap All TRM TR (ECAT) in their 13F filings, down 6 from Q1 2026. 8 opened new positions and 15 sold out. The largest holders were Saba Capital Management, L.P. ($276.9M), Morgan Stanley ($34.0M) and Penserra Capital Management LLC ($23.8M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- BlackRock ESG Cap All TRM TR
- CUSIP
- 09262F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $767K |
| Exits | 15 | $6.6M |
All 13F filers, Q1 2026 → Q2 2026: 960,424 shares bought and 5,189,965 shares sold, net −4,229,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Saba Capital Management, L.P. | 8.53% | Reduce -20.0% | 17,612,449 | $276.9M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 2,161,073 | $34.0M |
| Penserra Capital Management LLC | 0.18% | Add +4.0% | 1,516,889 | $23.8M |
| Royal Bank of Canada | 0.00% | Add +2.5% | 1,254,166 | $19.7M |
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 1,228,545 | $19.3M |
| Invesco Ltd. | 0.00% | Reduce -4.9% | 994,942 | $15.6M |
| Cohen & Steers, Inc. | 0.02% | Add +6.9% | 928,615 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Add +26.6% | 813,493 | $12.8M |
| Bank of America Corp. | 0.00% | Add +0.1% | 786,472 | $12.4M |
| Advisors Asset Management, Inc. | 0.17% | Add +8.4% | 701,463 | $11.0M |
| Wells Fargo & Company | 0.00% | Add +65.2% | 646,887 | $10.2M |
| Flagship Harbor Advisors, LLC | 0.35% | Add +5.0% | 586,647 | $9.2M |
| Mason & Associates Inc | 0.91% | Add +7.6% | 357,593 | $5.6M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 269,321 | $4.2M |
| Formidable Asset Management, LLC | 0.64% | Reduce -1.9% | 296,032 | $4.0M |
| Osaic Holdings, Inc. | 0.00% | Add +10.8% | 255,323 | $4.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.4% | 196,335 | $3.1M |
| UBS Group AG | 0.00% | Reduce -26.4% | 179,846 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 152,737 | $2.4M |
| RFG Advisory, LLC | 0.03% | Add +10.8% | 117,195 | $1.8M |
| Americana Partners, LLC | 0.04% | Reduce -3.8% | 104,534 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +123.8% | 102,964 | $1.6M |
| D. E. Shaw & Co. | 0.00% | No change | 98,455 | $1.5M |
| Evolve Private Wealth, LLC | 0.09% | Reduce -9.3% | 93,640 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.5% | 86,121 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +3.9% | 82,536 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.3% | 82,478 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 66,968 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +132.1% | 61,790 | $971K |
| Winebrenner Capital Management LLC | 0.53% | Add +25.0% | 55,000 | $865K |
| Wedbush Securities Inc. | 0.02% | Add +10.5% | 54,052 | $850K |
| Aviance Capital Partners, LLC | 0.07% | Add +6.3% | 43,269 | $680K |
| D.A. Davidson & Co. | 0.00% | No change | 40,200 | $632K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +34.6% | 40,000 | $629K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -13.0% | 38,700 | $608K |
| Wealth Effects LLC | 0.16% | Reduce -1.9% | 37,577 | $591K |
| XTX Topco Ltd | 0.01% | Add +19.9% | 34,302 | $539K |
| Beckerman Institutional, LLC | 0.26% | Reduce -1.4% | 34,099 | $536K |
| North Ground Capital | 0.53% | Reduce -72.0% | 28,000 | $440K |
| &partners | 0.00% | Add +3.9% | 26,465 | $416K |
| Prospera Financial Services Inc | 0.01% | Add +2.7% | 26,457 | $416K |
| Arax Advisory Partners | 0.00% | New | 26,138 | $411K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 25,473 | $400K |
| CoreCap Advisors, LLC | 0.01% | Add +265.7% | 25,306 | $398K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.4% | 24,984 | $393K |
| PFG Investments, LLC | 0.01% | Add +0.8% | 24,223 | $381K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 24,095 | $379K |
| Alpine Global Management, LLC | 0.06% | Reduce -37.6% | 21,848 | $343K |
| Truist Financial Corp. | 0.00% | Add +5.0% | 20,204 | $318K |
| US Bancorp \de | 0.00% | No change | 18,011 | $283K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.1% | 17,715 | $278K |
| Fifth Third Bancorp | 0.00% | Add +75.0% | 14,757 | $232K |
| Private Advisor Group, LLC | 0.00% | Add +44.1% | 14,696 | $231K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.6% | 14,272 | $224K |
| Creative Planning | 0.00% | Reduce -9.4% | 13,188 | $207K |
| Pasadena Private Wealth, LLC | 0.02% | New | 12,221 | $192K |
| Summit Trail Advisors, LLC | 0.00% | No change | 11,995 | $189K |
| Pinnacle Bancorp, Inc. | 0.03% | New | 6,820 | $107K |
| Global Retirement Partners, LLC | 0.00% | — | 4,994 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $47K |
| Harbour Investments, Inc. | 0.00% | No change | 2,750 | $43K |
| Triumph Capital Management | 0.01% | Reduce -21.0% | 2,725 | $43K |
| Mather Group, Llc. | 0.00% | No change | 2,087 | $33K |
| Quent Capital, LLC | 0.00% | New | 2,000 | $31K |
| XP Advisory US, Inc. | 0.02% | — | 1,950 | $31K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -0.1% | 1,449 | $23K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,000 | $16K |
| WPG Advisers, LLC | 0.01% | Reduce -0.4% | 904 | $14K |
| Assetmark, Inc. | 0.00% | Add +99.5% | 852 | $13K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 500 | $8K |
| North Star Investment Management Corp. | 0.00% | New | 500 | $8K |
| Farther Finance Advisors, LLC | 0.00% | New | 500 | $8K |
| Allworth Financial LP | 0.00% | No change | 500 | $8K |
| Bessemer Group Inc. | 0.00% | New | 362 | $6K |
| Key Capital Management, INC | 0.00% | New | 200 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 200 | $3K |
| MRP Capital Investments, LLC | 0.00% | No change | 100 | $2K |
| Signaturefd, LLC | 0.00% | Add +7.7% | 14 | $219 |
"% of holder's portfolio" is ECAT's weight in each manager's 13F, not the share of BlackRock ESG Cap All TRM TR the manager owns.