BlackRock ESG Cap All TRM TRECAT
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $26.3M |
| Exits | 10 | $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.