BlackRock ESG Cap All TRM TRECAT
13F holders, Q4 2025 (December 31)79holders +5
18new positions
14sold out
1famous investor
$15.39avg. 13F price*
At the end of Q4 2025, 79 institutions reported holding BlackRock ESG Cap All TRM TR (ECAT) in their 13F filings, up 5 from Q3 2025. 18 opened new positions and 14 sold out. The largest holders were Saba Capital Management, L.P. ($405.1M), Morgan Stanley ($33.3M) and Penserra Capital Management LLC ($21.0M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $9.2M |
| Exits | 14 | $3.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,310,837 shares bought and 2,198,847 shares sold, net −888,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Saba Capital Management, L.P. | 13.78% | Reduce -5.3% | 26,336,257 | $405.1M |
| Morgan Stanley | 0.00% | Reduce -6.5% | 2,166,951 | $33.3M |
| Penserra Capital Management LLC | 0.25% | Add +10.2% | 1,364,372 | $21.0M |
| BlackRock, Inc. | 0.00% | No change | 1,228,545 | $18.9M |
| Royal Bank of Canada | 0.00% | Add +14.4% | 1,213,175 | $18.7M |
| Invesco Ltd. | 0.00% | Reduce -2.9% | 1,041,544 | $16.0M |
| Cohen & Steers, Inc. | 0.02% | No change | 828,615 | $12.7M |
| Bank of America Corp. | 0.00% | Add +0.4% | 781,913 | $12.0M |
| Advisors Asset Management, Inc. | 0.15% | Add +8.5% | 580,695 | $8.9M |
| Wells Fargo & Company | 0.00% | Add +19.5% | 564,585 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +8.3% | 558,674 | $8.6M |
| Mason & Associates Inc | 0.99% | New | 342,512 | $5.3M |
| Formidable Asset Management, LLC | 0.71% | Add +30.7% | 295,548 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +3.6% | 235,848 | $3.6M |
| LPL Financial LLC | 0.00% | Add +61.8% | 233,497 | $3.6M |
| North Ground Capital | 1.71% | Reduce -21.5% | 223,714 | $3.4M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -1.8% | 209,096 | $3.2M |
| UBS Group AG | 0.00% | Reduce -39.4% | 202,551 | $3.1M |
| Americana Partners, LLC | 0.05% | Reduce -6.8% | 112,105 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +7.2% | 111,875 | $1.7M |
| Evolve Private Wealth, LLC | 0.09% | — | 103,309 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +14.6% | 98,455 | $1.5M |
| Flagship Harbor Advisors, LLC | 0.06% | Reduce -6.3% | 88,458 | $1.4M |
| Wolverine Asset Management LLC | 0.08% | New | 85,368 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.6% | 84,167 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.4% | 69,926 | $1.1M |
| Ascentis Independent Advisors | 0.17% | Add +9.8% | 66,505 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +34.5% | 61,168 | $941K |
| Cetera Investment Advisers | 0.00% | Add +24.9% | 60,585 | $932K |
| RFG Advisory, LLC | 0.02% | New | 59,815 | $920K |
| Wedbush Securities Inc. | 0.02% | Reduce -40.3% | 52,573 | $809K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -1.0% | 45,076 | $693K |
| D.A. Davidson & Co. | 0.00% | Add +0.5% | 40,488 | $623K |
| Winebrenner Capital Management LLC | 0.40% | No change | 39,000 | $600K |
| Truist Financial Corp. | 0.00% | Add +4.9% | 35,829 | $551K |
| Beckerman Institutional, LLC | 0.31% | Reduce -3.3% | 35,616 | $548K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -0.3% | 30,562 | $480K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.7% | 27,750 | $427K |
| Marex Group Ltd | 0.00% | New | 25,500 | $392K |
| HRT Financial LP | 0.00% | Reduce -3.6% | 24,716 | $380K |
| &partners | 0.00% | New | 24,461 | $376K |
| US Bancorp \de | 0.00% | Reduce -5.8% | 24,011 | $369K |
| PFG Investments, LLC | 0.02% | Add +2.5% | 20,968 | $322K |
| Shaker Financial Services, LLC | 0.10% | New | 19,500 | $300K |
| Sanctuary Advisors, LLC | 0.00% | Add +37.3% | 17,845 | $274K |
| Focus Partners Wealth | 0.00% | No change | 16,166 | $265K |
| Jane Street Group, LLC | 0.00% | Reduce -82.7% | 17,067 | $262K |
| CoreCap Advisors, LLC | 0.01% | Reduce -45.6% | 16,053 | $247K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 15,134 | $233K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,054 | $216K |
| Boreal Capital Management LLC | 0.19% | Reduce -6.5% | 13,702 | $211K |
| World Investment Advisors | 0.00% | Add +2.4% | 13,564 | $209K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -27.3% | 13,057 | $201K |
| Creative Planning | 0.00% | New | 13,054 | $201K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.7% | 11,979 | $184K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 10,000 | $154K |
| Comerica Bank | 0.00% | Reduce -47.5% | 9,261 | $142K |
| Global Retirement Partners, LLC | 0.00% | New | 4,240 | $65K |
| Tucker Asset Management LLC | 0.02% | New | 3,459 | $53K |
| Triumph Capital Management | 0.01% | New | 3,450 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $46K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 2,110 | $32K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,500 | $23K |
| Arax Advisory Partners | 0.00% | Add +0.1% | 1,073 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,000 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $15K |
| WPG Advisers, LLC | 0.01% | Reduce -25.6% | 838 | $13K |
| Capital Analysts, LLC | 0.00% | New | 641 | $10K |
| Cwm, LLC | 0.00% | No change | 628 | $10K |
| Comprehensive Financial Planning, Inc. | 0.01% | New | 500 | $8K |
| Allworth Financial LP | 0.00% | No change | 500 | $8K |
| Larson Financial Group LLC | 0.00% | Add +5.3% | 481 | $7K |
| Root Financial Partners, LLC | 0.00% | New | 479 | $7K |
| Assetmark, Inc. | 0.00% | Add +40.0% | 427 | $7K |
| Highline Wealth Partners LLC | 0.00% | Reduce -50.0% | 200 | $3K |
| MRP Capital Investments, LLC | 0.00% | New | 100 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $2K |
| Signaturefd, LLC | 0.00% | Add +8.3% | 13 | $193 |
| Jones Financial Companies LLLP | 0.00% | New | 3 | $46 |
"% 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.