BlackRock ESG Cap All TRM TRECAT
13F holders, Q2 2024 (June 30)63holders −8
4new positions
13sold out
2famous investors
$17.53avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding BlackRock ESG Cap All TRM TR (ECAT) in their 13F filings, down 8 from Q1 2024. 4 opened new positions and 13 sold out. The largest holders were Saba Capital Management, L.P. ($500.8M), Rivernorth Capital Management, LLC ($63.0M) and Morgan Stanley ($44.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.2M |
| Exits | 13 | $17.7M |
All 13F filers, Q1 2024 → Q2 2024: 3,119,052 shares bought and 2,556,019 shares sold, net +563,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Saba Capital Management, L.P. | 11.06% | Add +0.2% | 28,552,727 | $500.8M |
| Rivernorth Capital Management, LLC | 2.98% | Add +53.3% | 3,591,870 | $63.0M |
| Morgan Stanley | 0.00% | Reduce -5.7% | 2,552,572 | $44.8M |
| Sit Investment Associates Inc. | 0.75% | Reduce -16.9% | 1,860,116 | $32.6M |
| Karpus Management, Inc. | 0.82% | Add +2.0% | 1,654,202 | $29.0M |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 1,238,872 | $21.7M |
| Royal Bank of Canada | 0.00% | Add +193.8% | 1,097,421 | $19.2M |
| Almitas Capital LLC | 6.16% | Add +84.5% | 839,103 | $14.7M |
| Pathstone Holdings, LLC | 0.06% | Reduce -34.9% | 768,594 | $13.5M |
| Cohen & Steers, Inc. | 0.03% | Add +4.1% | 686,890 | $12.0M |
| UBS Group AG | 0.00% | Reduce -4.1% | 630,995 | $11.1M |
| Advisors Asset Management, Inc. | 0.18% | Add +4.5% | 538,863 | $9.5M |
| Bank of America Corp. | 0.00% | Add +0.2% | 499,132 | $8.8M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 480,667 | $8.4M |
| Icon Advisers Inc. | 1.60% | Reduce -25.9% | 392,562 | $6.9M |
| Sanctuary Advisors, LLC | 0.04% | — | 362,366 | $5.9M |
| Oppenheimer & Co. Inc. | 0.08% | Add +209.4% | 271,720 | $4.8M |
| Alpine Global Management, LLC | 0.67% | Add +890.5% | 198,100 | $3.5M |
| Atlas Wealth LLC | 0.50% | New | 159,770 | $2.8M |
| Americana Partners, LLC | 0.19% | Reduce -2.3% | 137,077 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -40.2% | 131,624 | $2.3M |
| Blue Bell Private Wealth Management, LLC | 0.44% | Reduce -3.2% | 120,249 | $2.1M |
| Osaic Holdings, Inc. | 0.01% | Add +19.6% | 119,683 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 110,129 | $1.9M |
| Millennium Management | 0.00% | Reduce -24.1% | 89,612 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.4% | 85,265 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.1% | 84,489 | $1.5M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +6.7% | 68,446 | $1.2M |
| Meteora Capital, LLC | 0.23% | Add +3.7% | 67,825 | $1.2M |
| Raymond James & Associates | 0.00% | Add +50.0% | 55,591 | $975K |
| LPL Financial LLC | 0.00% | Add +16.1% | 47,351 | $831K |
| Obsidian Cio, LLC | 0.19% | No change | 45,972 | $806K |
| Dakota Wealth Management | 0.02% | Add +4.2% | 42,863 | $752K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 41,830 | $734K |
| D.A. Davidson & Co. | 0.01% | Add +4.3% | 39,713 | $697K |
| HBK Investments L P | 0.02% | Reduce -70.0% | 37,196 | $652K |
| Absolute Investment Advisers, LLC | 0.09% | Reduce -64.2% | 35,940 | $630K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -1.7% | 34,764 | $610K |
| Wedbush Securities Inc. | 0.02% | Reduce -12.2% | 33,272 | $584K |
| Truist Financial Corp. | 0.00% | Add +9.8% | 27,457 | $482K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.8% | 26,184 | $459K |
| HighTower Advisors, LLC | 0.00% | No change | 22,500 | $395K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 21,845 | $383K |
| PFG Investments, LLC | 0.02% | Add +17.4% | 18,200 | $319K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.3% | 15,399 | $270K |
| Calton & Associates, Inc. | 0.13% | Add +1.1% | 15,354 | $269K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.7% | 14,066 | $247K |
| Tidal Investments LLC | 0.00% | Reduce -75.8% | 13,600 | $239K |
| Arete Wealth Advisors, LLC | 0.02% | Add +3.5% | 13,449 | $236K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +148.5% | 13,388 | $235K |
| Quarry LP | 0.10% | Reduce -63.7% | 13,207 | $232K |
| Comerica Bank | 0.00% | Reduce -37.4% | 12,447 | $218K |
| Quadrature Capital Ltd | 0.00% | Reduce -4.2% | 11,218 | $197K |
| &partners | 0.01% | New | 10,353 | $182K |
| Whittier Trust Co. | 0.00% | New | 7,500 | $131K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.0% | 4,000 | $71K |
| Atticus Wealth Management, LLC | 0.01% | New | 1,000 | $18K |
| Colonial Trust Co / SC | 0.00% | No change | 900 | $16K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.8% | 501 | $9K |
| Assetmark, Inc. | 0.00% | No change | 305 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 200 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 35 | $614 |
"% 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.