BlackRock ESG Cap All TRM TRECAT
13F holders, Q1 2025 (March 31)72holders +3
12new positions
9sold out
2famous investors
$15.76avg. 13F price*
At the end of Q1 2025, 72 institutions reported holding BlackRock ESG Cap All TRM TR (ECAT) in their 13F filings, up 3 from Q4 2024. 12 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($451.1M), Morgan Stanley ($39.7M) and Rivernorth Capital Management, LLC ($21.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.5M |
| Exits | 9 | $10.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,131,948 shares bought and 3,551,574 shares sold, net −2,419,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Saba Capital Management, L.P. | 12.47% | Add +0.2% | 28,605,041 | $451.1M |
| Morgan Stanley | 0.00% | Add +1.2% | 2,514,605 | $39.7M |
| Rivernorth Capital Management, LLC | 1.15% | Reduce -50.1% | 1,367,673 | $21.6M |
| Sit Investment Associates Inc. | 0.47% | Reduce -15.0% | 1,268,190 | $20.0M |
| Invesco Ltd. | 0.00% | Reduce -2.6% | 1,233,676 | $19.5M |
| Penserra Capital Management LLC | 0.30% | Add +8.7% | 1,054,779 | $16.6M |
| Cohen & Steers, Inc. | 0.02% | Add +10.9% | 781,015 | $12.3M |
| North Ground Capital | 10.83% | Add +53.4% | 700,000 | $10.6M |
| Karpus Management, Inc. | 0.33% | Reduce -24.2% | 645,959 | $10.2M |
| Bank of America Corp. | 0.00% | Add +1.4% | 597,858 | $9.4M |
| UBS Group AG | 0.00% | Reduce -4.5% | 528,827 | $8.3M |
| Advisors Asset Management, Inc. | 0.14% | Reduce -3.0% | 462,754 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 435,843 | $6.9M |
| Oppenheimer & Co. Inc. | 0.07% | Add +2.9% | 276,323 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Add +46.3% | 261,758 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +18.9% | 211,268 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -79.8% | 186,019 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -28.4% | 142,190 | $2.2M |
| Formidable Asset Management, LLC | 0.37% | New | 141,730 | $2.2M |
| Ieq Capital, LLC | 0.02% | New | 126,738 | $2.0M |
| Americana Partners, LLC | 0.07% | Reduce -14.2% | 120,315 | $1.9M |
| LPL Financial LLC | 0.00% | Add +37.6% | 109,761 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 101,708 | $1.6M |
| D. E. Shaw & Co. | 0.00% | No change | 91,471 | $1.4M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +13.4% | 91,343 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +59.8% | 75,176 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -32.6% | 56,173 | $886K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.7% | 52,905 | $834K |
| Beckerman Institutional, LLC | 0.48% | Reduce -18.1% | 42,245 | $666K |
| D.A. Davidson & Co. | 0.01% | Add +6.4% | 40,488 | $638K |
| Winebrenner Capital Management LLC | 0.51% | No change | 36,000 | $568K |
| Truist Financial Corp. | 0.00% | Reduce -6.7% | 33,696 | $531K |
| Wedbush Securities Inc. | 0.02% | Reduce -20.5% | 31,944 | $504K |
| Virtu Financial LLC | 0.02% | New | 27,034 | $426K |
| Dakota Wealth Management | 0.01% | Reduce -16.8% | 26,178 | $413K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.5% | 26,019 | $410K |
| Susquehanna International Group, LLP | 0.00% | New | 24,263 | $383K |
| US Bancorp \de | 0.00% | No change | 24,011 | $379K |
| SeaCrest Wealth Management, LLC | 0.04% | New | 23,713 | $374K |
| Elequin Capital, LP | 0.10% | New | 22,834 | $360K |
| Pathstone Holdings, LLC | 0.00% | No change | 20,852 | $359K |
| Blair William & Co. | 0.00% | Reduce -27.3% | 21,871 | $345K |
| CoreCap Advisors, LLC | 0.02% | Add +19.7% | 21,758 | $343K |
| Jane Street Group, LLC | 0.00% | New | 21,544 | $340K |
| PFG Investments, LLC | 0.02% | Add +9.0% | 18,200 | $287K |
| Comerica Bank | 0.00% | Add +29.2% | 16,899 | $266K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -43.0% | 16,025 | $253K |
| Obsidian Cio, LLC | 0.04% | Reduce -67.2% | 15,100 | $238K |
| Millennium Management | 0.00% | No change | 14,180 | $224K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,054 | $222K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.2% | 13,766 | $217K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -89.7% | 13,000 | $205K |
| Calton & Associates, Inc. | 0.04% | Reduce -12.7% | 12,325 | $194K |
| Private Advisor Group, LLC | 0.00% | Add +12.1% | 12,156 | $192K |
| JPMorgan Chase & Co. | 0.00% | Add +28568.6% | 10,034 | $158K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 10,000 | $158K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -72.8% | 6,269 | $99K |
| Cornerstone Advisors, LLC | 0.00% | New | 4,400 | $69K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 3,596 | $57K |
| Geneos Wealth Management Inc. | 0.00% | New | 432 | $50K |
| IFP Advisors, Inc | 0.00% | No change | 2,200 | $35K |
| Mather Group, Llc. | 0.00% | No change | 2,087 | $33K |
| WPG Advisers, LLC | 0.02% | Add +122.8% | 1,537 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,500 | $24K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,000 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,000 | $14K |
| Cwm, LLC | 0.00% | No change | 628 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.8% | 473 | $7K |
| Larson Financial Group LLC | 0.00% | Add +5.7% | 409 | $6K |
| Assetmark, Inc. | 0.00% | No change | 305 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -97.9% | 11 | $168 |
"% 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.