BlackRock ESG Cap All TRM TRECAT
13F holders, Q3 2025 (September 30)74holders −5
14new positions
20sold out
1famous investor
$16.40avg. 13F price*
At the end of Q3 2025, 74 institutions reported holding BlackRock ESG Cap All TRM TR (ECAT) in their 13F filings, down 5 from Q2 2025. 14 opened new positions and 20 sold out. The largest holders were Saba Capital Management, L.P. ($455.9M), Morgan Stanley ($38.0M) and Penserra Capital Management LLC ($20.3M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.0M |
| Exits | 20 | $28.8M |
All 13F filers, Q2 2025 → Q3 2025: 770,081 shares bought and 3,339,898 shares sold, net −2,569,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Saba Capital Management, L.P. | 15.24% | Reduce -2.8% | 27,800,724 | $455.9M |
| Morgan Stanley | 0.00% | Reduce -5.8% | 2,318,489 | $38.0M |
| Penserra Capital Management LLC | 0.24% | Add +13.9% | 1,238,092 | $20.3M |
| BlackRock, Inc. | 0.00% | No change | 1,228,545 | $20.1M |
| Invesco Ltd. | 0.00% | Add +0.3% | 1,072,318 | $17.6M |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 1,060,331 | $17.4M |
| Cohen & Steers, Inc. | 0.02% | No change | 828,615 | $13.6M |
| Bank of America Corp. | 0.00% | Add +5.3% | 778,779 | $12.8M |
| Advisors Asset Management, Inc. | 0.15% | Add +6.5% | 535,083 | $8.8M |
| Ameriprise Financial Inc. | 0.00% | Add +14.2% | 516,089 | $8.5M |
| Wells Fargo & Company | 0.00% | Add +16.2% | 472,491 | $7.7M |
| UBS Group AG | 0.00% | Reduce -35.4% | 334,363 | $5.5M |
| North Ground Capital | 2.87% | Reduce -41.5% | 285,000 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +5.6% | 227,593 | $3.7M |
| Formidable Asset Management, LLC | 0.57% | Add +59.6% | 226,191 | $3.6M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -28.3% | 212,978 | $3.5M |
| LPL Financial LLC | 0.00% | Add +27.3% | 144,280 | $2.4M |
| Americana Partners, LLC | 0.06% | No change | 120,315 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +2.5% | 104,327 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +89.8% | 98,739 | $1.6M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +5.4% | 94,380 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -7.4% | 91,653 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Add +102.3% | 88,059 | $1.4M |
| D. E. Shaw & Co. | 0.00% | No change | 85,917 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.9% | 70,885 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.7% | 69,203 | $1.1M |
| Ascentis Independent Advisors | 0.17% | Add +11.5% | 60,545 | $993K |
| Cetera Investment Advisers | 0.00% | Add +129.1% | 48,527 | $796K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -3.8% | 45,546 | $747K |
| Envestnet Asset Management Inc. | 0.00% | New | 45,460 | $746K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.28% | No change | 41,774 | $685K |
| D.A. Davidson & Co. | 0.00% | Add +0.5% | 40,288 | $661K |
| Winebrenner Capital Management LLC | 0.46% | Add +8.3% | 39,000 | $640K |
| Beckerman Institutional, LLC | 0.36% | Reduce -5.4% | 36,816 | $604K |
| Truist Financial Corp. | 0.00% | Add +1.9% | 34,169 | $560K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +18.8% | 30,647 | $510K |
| CoreCap Advisors, LLC | 0.02% | Add +9.8% | 29,514 | $484K |
| HRT Financial LP | 0.00% | New | 25,631 | $420K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.2% | 25,523 | $419K |
| US Bancorp \de | 0.00% | Add +6.2% | 25,491 | $418K |
| PFG Investments, LLC | 0.02% | Add +9.4% | 20,450 | $335K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -39.5% | 17,964 | $295K |
| Comerica Bank | 0.00% | Add +1.9% | 17,643 | $289K |
| Focus Partners Wealth | 0.00% | New | 16,166 | $265K |
| Gibraltar Capital Management, Inc. | 0.04% | No change | 15,000 | $246K |
| Boreal Capital Management LLC | 0.23% | No change | 14,657 | $240K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,054 | $230K |
| World Investment Advisors | 0.00% | New | 13,244 | $217K |
| Sanctuary Advisors, LLC | 0.00% | No change | 13,000 | $213K |
| Blair William & Co. | 0.00% | Reduce -45.7% | 11,871 | $195K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.1% | 10,918 | $179K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -57.7% | 10,540 | $173K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 10,000 | $164K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 5,250 | $86K |
| Mather Group, Llc. | 0.00% | New | 4,587 | $75K |
| Cornerstone Advisors, LLC | 0.00% | No change | 4,400 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,000 | $49K |
| Keener Financial Planning LLC | 0.01% | New | 1,880 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,500 | $25K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,245 | $20K |
| WPG Advisers, LLC | 0.01% | Reduce -16.0% | 1,126 | $18K |
| Arax Advisory Partners | 0.00% | New | 1,072 | $18K |
| NFSG Corp | 0.00% | No change | 1,000 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $16K |
| Cwm, LLC | 0.00% | No change | 628 | $10K |
| Allworth Financial LP | 0.00% | No change | 500 | $8K |
| Advisory Services Network, LLC | 0.00% | New | 461 | $8K |
| Larson Financial Group LLC | 0.00% | Add +5.5% | 457 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 400 | $7K |
| Assetmark, Inc. | 0.00% | No change | 305 | $5K |
| Parallel Advisors, LLC | 0.00% | New | 300 | $5K |
| Pacifica Partners Inc. | 0.00% | New | 157 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $2K |
| Signaturefd, LLC | 0.00% | Add +9.1% | 12 | $195 |
"% 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.