BlackRock ESG Cap All TRM TRECAT
13F holders, Q4 2024 (December 31)69holders +4
10new positions
9sold out
2famous investors
$16.40avg. 13F price*
At the end of Q4 2024, 69 institutions reported holding BlackRock ESG Cap All TRM TR (ECAT) in their 13F filings, up 4 from Q3 2024. 10 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($468.3M), Rivernorth Capital Management, LLC ($44.9M) and Morgan Stanley ($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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.4M |
| Exits | 9 | $8.0M |
All 13F filers, Q3 2024 → Q4 2024: 624,742 shares bought and 2,239,379 shares sold, net −1,614,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Saba Capital Management, L.P. | 11.86% | No change | 28,552,727 | $468.3M |
| Rivernorth Capital Management, LLC | 2.17% | Reduce -17.9% | 2,738,667 | $44.9M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 2,484,100 | $40.7M |
| Sit Investment Associates Inc. | 0.56% | Reduce -3.8% | 1,492,534 | $24.5M |
| Invesco Ltd. | 0.00% | Add +0.5% | 1,266,111 | $20.8M |
| Penserra Capital Management LLC | 0.29% | Add +7.2% | 970,318 | $15.9M |
| Royal Bank of Canada | 0.00% | Reduce -4.9% | 921,731 | $15.1M |
| Karpus Management, Inc. | 0.41% | Reduce -39.5% | 852,577 | $14.0M |
| Cohen & Steers, Inc. | 0.02% | Add +11.4% | 704,015 | $11.5M |
| Bank of America Corp. | 0.00% | Add +19.6% | 589,867 | $9.7M |
| UBS Group AG | 0.00% | Reduce -11.4% | 553,724 | $9.1M |
| Advisors Asset Management, Inc. | 0.14% | Add +2.7% | 477,044 | $7.8M |
| North Ground Capital | 8.06% | — | 456,400 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 429,145 | $7.0M |
| Almitas Capital LLC | 1.20% | No change | 331,140 | $5.4M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -2.2% | 268,461 | $4.4M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -30.1% | 239,493 | $3.9M |
| Raymond James Financial Inc. | 0.00% | — | 198,640 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +50.7% | 178,960 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +17.4% | 177,659 | $2.9M |
| Americana Partners, LLC | 0.09% | Add +2.3% | 140,287 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -57.3% | 126,473 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 102,426 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -5.1% | 91,471 | $1.5M |
| CreativeOne Wealth, LLC | 0.04% | New | 83,387 | $1.4M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +6.8% | 80,568 | $1.3M |
| LPL Financial LLC | 0.00% | Add +12.6% | 79,738 | $1.3M |
| Beckerman Institutional, LLC | 0.68% | Reduce -32.3% | 51,585 | $846K |
| Commonwealth Equity Services, LLC | 0.00% | Add +126.8% | 49,581 | $813K |
| Baird Financial Group, Inc. | 0.00% | New | 47,040 | $771K |
| Obsidian Cio, LLC | 0.14% | No change | 45,972 | $754K |
| Wedbush Securities Inc. | 0.02% | Add +28.3% | 40,164 | $659K |
| D.A. Davidson & Co. | 0.01% | Reduce -2.7% | 38,038 | $624K |
| Truist Financial Corp. | 0.00% | Add +31.0% | 36,100 | $592K |
| Winebrenner Capital Management LLC | 0.45% | — | 36,000 | $590K |
| Dakota Wealth Management | 0.01% | Reduce -19.3% | 31,445 | $516K |
| Blair William & Co. | 0.00% | Add +5.9% | 30,068 | $493K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.3% | 28,120 | $461K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.6% | 27,541 | $452K |
| US Bancorp \de | 0.00% | No change | 24,011 | $394K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Reduce -72.8% | 23,038 | $378K |
| Pathstone Holdings, LLC | 0.00% | New | 20,852 | $359K |
| CoreCap Advisors, LLC | 0.01% | Add +159.6% | 18,172 | $298K |
| PFG Investments, LLC | 0.02% | No change | 16,700 | $274K |
| Arete Wealth Advisors, LLC | 0.02% | Add +5.5% | 14,932 | $245K |
| Millennium Management | 0.00% | Reduce -67.9% | 14,180 | $233K |
| Calton & Associates, Inc. | 0.10% | Add +1.3% | 14,124 | $232K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.0% | 14,054 | $230K |
| Comerica Bank | 0.00% | Add +2.5% | 13,076 | $214K |
| Wolverine Asset Management LLC | 0.02% | New | 12,979 | $213K |
| Two Sigma Securities, LLC | 0.04% | New | 11,838 | $194K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 11,745 | $193K |
| K2 Principal Fund, L.P. | 0.09% | New | 11,382 | $187K |
| Private Advisor Group, LLC | 0.00% | New | 10,849 | $178K |
| Fifth Third Bancorp | 0.00% | New | 4,500 | $74K |
| IFP Advisors, Inc | 0.00% | New | 2,200 | $36K |
| Mather Group, Llc. | 0.00% | No change | 2,087 | $34K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,500 | $25K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,000 | $16K |
| Colonial Trust Co / SC | 0.00% | No change | 900 | $15K |
| WPG Advisers, LLC | 0.01% | — | 690 | $11K |
| Cwm, LLC | 0.00% | No change | 628 | $10K |
| Signaturefd, LLC | 0.00% | New | 519 | $9K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -0.7% | 460 | $8K |
| Larson Financial Group LLC | 0.00% | Add +5.5% | 387 | $6K |
| Assetmark, Inc. | 0.00% | No change | 305 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -92.0% | 300 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 35 | $574 |
"% 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.