BlackRock ESG Cap All TRM TRECAT

13F holders, Q2 2025 (June 30)
79holders +7
17new positions
10sold out
2famous investors
$16.06avg. 13F price*

At the end of Q2 2025, 79 institutions reported holding BlackRock ESG Cap All TRM TR (ECAT) in their 13F filings, up 7 from Q1 2025. 17 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($459.4M), Morgan Stanley ($39.5M) and BlackRock, Inc. ($19.7M). 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

020406080100 Q1 2024: 71Q1 2024Q2 2024: 63Q2 2024Q3 2024: 65Q3 2024Q4 2024: 69Q4 2024Q1 2025: 72Q1 2025Q2 2025: 79Q2 2025Q3 2025: 74Q3 2025Q4 2025: 79Q4 2025Q1 2026: 84Q1 2026Q2 2026: 78Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions17$26.3M
Exits10$14.1M

All 13F filers, Q1 2025 → Q2 2025: 3,150,482 shares bought and 2,625,299 shares sold, net +525,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

Saba Capital Management, L.P. 12.62% No change 28,605,041 $459.4M
Morgan Stanley 0.00% Reduce -2.2% 2,460,045 $39.5M
BlackRock, Inc. 0.00% New 1,228,545 $19.7M
Royal Bank of Canada 0.00% Add +514.5% 1,143,031 $18.4M
Penserra Capital Management LLC 0.24% Add +3.0% 1,086,882 $17.5M
Invesco Ltd. 0.00% Reduce -13.3% 1,069,114 $17.2M
Sit Investment Associates Inc. 0.33% Reduce -23.5% 970,728 $15.6M
Cohen & Steers, Inc. 0.02% Add +6.1% 828,615 $13.3M
Bank of America Corp. 0.00% Add +23.7% 739,424 $11.9M
UBS Group AG 0.00% Reduce -2.1% 517,707 $8.3M
Advisors Asset Management, Inc. 0.14% Add +8.6% 502,647 $8.1M
North Ground Capital 9.99% Reduce -30.3% 487,619 $7.8M
Rivernorth Capital Management, LLC 0.43% Reduce -64.3% 487,544 $7.8M
Ameriprise Financial Inc. 0.00% Add +72.7% 452,028 $7.3M
Wells Fargo & Company 0.00% Reduce -6.7% 406,568 $6.5M
Oppenheimer & Co. Inc. 0.06% Add +7.5% 296,999 $4.8M
Osaic Holdings, Inc. 0.01% Add +2.0% 215,509 $3.5M
Polar Asset Management Partners Inc. 0.09% New 165,223 $2.7M
Formidable Asset Management, LLC 0.37% No change 141,730 $2.2M
Americana Partners, LLC 0.07% No change 120,315 $1.9M
LPL Financial LLC 0.00% Add +3.3% 113,379 $1.8M
Raymond James Financial Inc. 0.00% Reduce -28.4% 101,832 $1.6M
Stifel Financial Corp. 0.00% Reduce -2.6% 99,019 $1.6M
Flagship Harbor Advisors, LLC 0.07% Reduce -2.0% 89,551 $1.4M
D. E. Shaw & Co. 0.00% Reduce -6.1% 85,917 $1.4M
Baird Financial Group, Inc. 0.00% Reduce -1.9% 73,752 $1.2M
Ascentis Independent Advisors 0.16% New 54,317 $872K
Commonwealth Equity Services, LLC 0.00% Add +2.4% 54,189 $870K
Jane Street Group, LLC 0.00% Add +141.5% 52,022 $835K
CreativeOne Wealth, LLC 0.02% Reduce -15.7% 47,329 $760K
Wedbush Securities Inc. 0.02% Add +36.3% 43,535 $699K
Dymon Asia Capital (singapore) Pte. LTD. 0.48% New 41,774 $671K
D.A. Davidson & Co. 0.00% Reduce -1.0% 40,088 $644K
Beckerman Institutional, LLC 0.41% Reduce -7.9% 38,919 $625K
Shaker Financial Services, LLC 0.22% New 38,270 $615K
Winebrenner Capital Management LLC 0.47% No change 36,000 $578K
Truist Financial Corp. 0.00% Reduce -0.5% 33,541 $539K
Elequin Capital, LP 0.16% Add +33.0% 30,360 $488K
Rockefeller Capital Management L.P. 0.00% New 29,685 $477K
CoreCap Advisors, LLC 0.02% Add +23.5% 26,872 $432K
SeaCrest Wealth Management, LLC 0.04% Add +8.8% 25,802 $414K
Cambridge Investment Research Advisors, Inc. 0.00% Add +81.2% 24,941 $401K
Janney Montgomery Scott LLC 0.00% Reduce -5.0% 24,730 $397K
US Bancorp \de 0.00% No change 24,011 $386K
Blair William & Co. 0.00% No change 21,871 $351K
Cetera Investment Advisers 0.00% New 21,179 $340K
PFG Investments, LLC 0.02% Add +2.8% 18,700 $300K
Comerica Bank 0.00% Add +2.5% 17,318 $278K
Obsidian Cio, LLC 0.04% Add +5.0% 15,850 $255K
HighTower Advisors, LLC 0.00% New 15,580 $250K
Gibraltar Capital Management, Inc. 0.05% New 15,000 $241K
Boreal Capital Management LLC 0.23% — 14,657 $235K
Steward Partners Investment Advisory, LLC 0.00% No change 14,054 $226K
Sanctuary Advisors, LLC 0.00% No change 13,000 $209K
Private Advisor Group, LLC 0.00% Add +3.6% 12,592 $202K
Calton & Associates, Inc. 0.03% Add +1.8% 12,543 $201K
Integrated Wealth Concepts LLC 0.00% New 11,153 $179K
Millennium Management 0.00% Reduce -25.9% 10,510 $169K
Buckley Wealth Management, LLC 0.05% New 10,000 $161K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% No change 10,000 $161K
Ameritas Advisory Services, LLC 0.00% New 5,250 $84K
Cornerstone Advisors, LLC 0.00% No change 4,400 $71K
Whittier Trust Co. of Nevada Inc. 0.00% No change 3,596 $58K
Geneos Wealth Management Inc. 0.00% Add +630.3% 3,155 $51K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -68.6% 1,969 $32K
Wilmington Savings Fund Society, FSB 0.00% No change 1,500 $24K
WPG Advisers, LLC 0.02% Reduce -12.8% 1,340 $22K
Atticus Wealth Management, LLC 0.00% No change 1,000 $16K
NFSG Corp 0.00% New 1,000 $16K
Northwestern Mutual Wealth Management Co. 0.00% New 1,000 $16K
CIBC Private Wealth Group LLC 0.00% No change 1,000 $16K
McIlrath & Eck, LLC 0.00% New 700 $11K
Cwm, LLC 0.00% No change 628 $10K
Allworth Financial LP 0.00% New 500 $8K
Larson Financial Group LLC 0.00% Add +5.9% 433 $7K
Assetmark, Inc. 0.00% No change 305 $5K
Ancora Advisors LLC 0.00% No change 100 $2K
JPMorgan Chase & Co. 0.00% Reduce -99.7% 31 $498
Signaturefd, LLC 0.00% No change 11 $181

"% 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.