BlackRock ESG Cap All TRM TRECAT
13F holders, Q1 2024 (March 31)71holders
2famous investors
$17.35avg. 13F price*
At the end of Q1 2024, 71 institutions reported holding BlackRock ESG Cap All TRM TR (ECAT) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($494.7M), Morgan Stanley ($47.0M) and Rivernorth Capital Management, LLC ($40.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.8M |
| Exits | 10 | $6.5M |
Ownership 71 holders
| Saba Capital Management, L.P. | 10.90% | Add +18.5% | 28,496,747 | $494.7M |
| Morgan Stanley | 0.00% | Reduce -12.4% | 2,706,320 | $47.0M |
| Rivernorth Capital Management, LLC | 1.97% | Reduce -24.2% | 2,342,653 | $40.7M |
| Sit Investment Associates Inc. | 0.89% | Add +5.9% | 2,237,701 | $38.8M |
| Karpus Management, Inc. | 0.81% | Reduce -0.1% | 1,620,984 | $28.1M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 1,274,666 | $22.1M |
| Pathstone Holdings, LLC | 0.10% | Add +0.4% | 1,180,892 | $20.5M |
| Cohen & Steers, Inc. | 0.02% | Add +2.3% | 659,890 | $11.5M |
| UBS Group AG | 0.00% | Reduce -8.9% | 657,762 | $11.4M |
| Icon Advisers Inc. | 2.05% | Add +75.3% | 529,843 | $9.2M |
| Advisors Asset Management, Inc. | 0.17% | Add +0.7% | 515,785 | $9.0M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 498,068 | $8.6M |
| Relative Value Partners Group, LLC | 0.52% | Reduce -1.5% | 508,615 | $8.3M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 478,048 | $8.3M |
| Almitas Capital LLC | 3.64% | Reduce -27.0% | 454,826 | $7.9M |
| Royal Bank of Canada | 0.00% | Reduce -50.8% | 373,530 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -52.3% | 220,015 | $3.8M |
| Private Management Group Inc. | 0.14% | Reduce -1.8% | 211,626 | $3.7M |
| Americana Partners, LLC | 0.20% | Reduce -3.7% | 140,287 | $2.4M |
| Blue Bell Private Wealth Management, LLC | 0.46% | Add +14.4% | 124,275 | $2.2M |
| HBK Investments L P | 0.06% | No change | 123,986 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | No change | 122,155 | $2.1M |
| Millennium Management | 0.00% | Add +116.1% | 118,055 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -11.2% | 109,438 | $1.9M |
| Absolute Investment Advisers, LLC | 0.24% | New | 100,500 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +4.3% | 100,108 | $1.7M |
| City of London Investment Management Co. Ltd. | 0.13% | Reduce -73.7% | 90,000 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 87,399 | $1.5M |
| Oppenheimer & Co. Inc. | 0.03% | Add +13.5% | 87,809 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +51.5% | 77,459 | $1.3M |
| Meteora Capital, LLC | 0.20% | Reduce -0.6% | 65,400 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +36.8% | 64,142 | $1.1M |
| Tidal Investments LLC | 0.02% | Reduce -2.6% | 56,205 | $976K |
| Obsidian Cio, LLC | 0.20% | Reduce -12.4% | 45,972 | $798K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 41,830 | $726K |
| Dakota Wealth Management | 0.02% | Add +0.7% | 41,128 | $714K |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 40,790 | $708K |
| D.A. Davidson & Co. | 0.01% | Add +12.6% | 38,080 | $661K |
| Wedbush Securities Inc. | 0.02% | Reduce -14.4% | 37,873 | $657K |
| Raymond James & Associates | 0.00% | Add +139.1% | 37,072 | $644K |
| Quarry LP | 0.27% | New | 36,400 | $632K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -0.6% | 35,365 | $614K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 31,561 | $548K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.6% | 26,935 | $468K |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 24,997 | $434K |
| Shaker Financial Services, LLC | 0.16% | New | 23,400 | $406K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 23,035 | $400K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 22,861 | $397K |
| HighTower Advisors, LLC | 0.00% | No change | 22,500 | $390K |
| Alpine Global Management, LLC | 0.08% | Reduce -42.7% | 20,000 | $347K |
| Comerica Bank | 0.00% | Add +4.7% | 19,896 | $345K |
| Virtu Financial LLC | 0.03% | Reduce -15.1% | 19,583 | $340K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.3% | 19,078 | $331K |
| PFG Investments, LLC | 0.02% | New | 15,500 | $269K |
| Calton & Associates, Inc. | 0.13% | Reduce -9.3% | 15,183 | $264K |
| Walleye Capital LLC | 0.00% | New | 13,364 | $232K |
| Arete Wealth Advisors, LLC | 0.02% | Add +2.7% | 12,992 | $226K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 12,262 | $213K |
| Quadrature Capital Ltd | 0.00% | Reduce -30.3% | 11,706 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +97.4% | 5,388 | $94K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 4,911 | $85K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.1% | 4,300 | $75K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,069 | $19K |
| Colonial Trust Co / SC | 0.00% | No change | 900 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 500 | $9K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -69.9% | 492 | $9K |
| Bfsg, LLC | 0.00% | No change | 490 | $9K |
| Assetmark, Inc. | 0.00% | New | 305 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.8% | 200 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.8% | 35 | $608 |
"% 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.