BlackRock ESG Cap All TRM TRECAT
13F holders, Q3 2024 (September 30)65holders +2
15new positions
13sold out
2famous investors
$17.73avg. 13F price*
At the end of Q3 2024, 65 institutions reported holding BlackRock ESG Cap All TRM TR (ECAT) in their 13F filings, up 2 from Q2 2024. 15 opened new positions and 13 sold out. The largest holders were Saba Capital Management, L.P. ($506.5M), Rivernorth Capital Management, LLC ($59.2M) and Morgan Stanley ($44.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $24.0M |
| Exits | 13 | $26.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,648,706 shares bought and 3,423,159 shares sold, net −1,774,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Saba Capital Management, L.P. | 11.18% | No change | 28,552,727 | $506.5M |
| Rivernorth Capital Management, LLC | 2.86% | Reduce -7.2% | 3,334,284 | $59.2M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 2,511,252 | $44.5M |
| Sit Investment Associates Inc. | 0.61% | Reduce -16.6% | 1,551,817 | $27.5M |
| Karpus Management, Inc. | 0.69% | Reduce -14.8% | 1,409,407 | $25.0M |
| Invesco Ltd. | 0.00% | Add +1.7% | 1,260,126 | $22.4M |
| Royal Bank of Canada | 0.00% | Reduce -11.7% | 968,893 | $17.2M |
| Penserra Capital Management LLC | 0.35% | New | 904,950 | $16.1M |
| Cohen & Steers, Inc. | 0.02% | Reduce -8.0% | 632,092 | $11.2M |
| UBS Group AG | 0.00% | Reduce -0.9% | 625,171 | $11.1M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 493,136 | $8.7M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -13.8% | 464,437 | $8.2M |
| Wells Fargo & Company | 0.00% | Reduce -8.7% | 438,878 | $7.8M |
| Alpine Global Management, LLC | 1.63% | Add +81.7% | 360,000 | $6.4M |
| NorthCoast Asset Management LLC | 0.04% | New | 342,706 | $6.0M |
| Almitas Capital LLC | 2.09% | Reduce -60.5% | 331,140 | $5.9M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -18.3% | 295,980 | $5.0M |
| Oppenheimer & Co. Inc. | 0.07% | Add +1.0% | 274,525 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +26.5% | 151,349 | $2.7M |
| Americana Partners, LLC | 0.17% | No change | 137,077 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +39.3% | 118,781 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -7.0% | 102,462 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -26.8% | 96,371 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.7% | 87,622 | $1.6M |
| Blue Bell Private Wealth Management, LLC | 0.29% | Reduce -29.7% | 84,570 | $1.5M |
| Beckerman Institutional, LLC | 1.14% | — | 76,235 | $1.4M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +10.2% | 75,437 | $1.3M |
| LPL Financial LLC | 0.00% | Add +49.6% | 70,818 | $1.3M |
| Raymond James & Associates | 0.00% | Add +13.4% | 63,034 | $1.1M |
| Obsidian Cio, LLC | 0.17% | No change | 45,972 | $816K |
| Millennium Management | 0.00% | Reduce -50.7% | 44,198 | $784K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.6% | 39,084 | $693K |
| Dakota Wealth Management | 0.02% | Reduce -9.1% | 38,961 | $691K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.6% | 35,735 | $634K |
| Wedbush Securities Inc. | 0.02% | Reduce -5.9% | 31,310 | $555K |
| Blair William & Co. | 0.00% | New | 28,403 | $504K |
| Truist Financial Corp. | 0.00% | Add +0.3% | 27,549 | $489K |
| HBK Investments L P | 0.01% | Reduce -29.1% | 26,360 | $468K |
| Kovack Advisors, Inc. | 0.05% | New | 25,000 | $444K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.9% | 24,909 | $442K |
| US Bancorp \de | 0.00% | New | 24,011 | $426K |
| HighTower Advisors, LLC | 0.00% | No change | 22,500 | $399K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 21,865 | $388K |
| PFG Investments, LLC | 0.02% | Reduce -8.2% | 16,700 | $296K |
| Shaker Financial Services, LLC | 0.10% | New | 15,512 | $275K |
| Arete Wealth Advisors, LLC | 0.02% | Add +5.3% | 14,157 | $251K |
| Calton & Associates, Inc. | 0.09% | Reduce -9.2% | 13,942 | $247K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13,388 | $238K |
| Comerica Bank | 0.00% | Add +2.5% | 12,754 | $226K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.5% | 11,468 | $203K |
| CoreCap Advisors, LLC | 0.01% | New | 7,000 | $124K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.4% | 3,743 | $66K |
| Mather Group, Llc. | 0.00% | New | 2,087 | $37K |
| Northwest Financial Advisors | 0.02% | New | 1,690 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,500 | $27K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,000 | $18K |
| Ashton Thomas Securities, LLC | 0.00% | New | 1,000 | $18K |
| Colonial Trust Co / SC | 0.00% | No change | 900 | $16K |
| Cwm, LLC | 0.00% | New | 628 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 550 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -7.6% | 463 | $8K |
| Larson Financial Group LLC | 0.00% | New | 367 | $7K |
| Assetmark, Inc. | 0.00% | No change | 305 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 35 | $621 |
"% 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.