BlackRock ESG Capital Allocation Term Trust
Sponsor: BlackRock · Inception Sep 28, 2021 · Pays monthly
Market priceShare price
$13.57
+0.63% (+$0.08)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
23.38%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 1,193 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Equity | United States | 3.90% | $65.3M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | Taiwan | 3.22% | $53.9M |
| 3 | Alphabet Inc | Equity | United States | 3.19% | $53.4M |
| 4 | Apple Inc | Equity | United States | 2.94% | $49.2M |
| 5 | Micron Technology Inc | Equity | United States | 2.75% | $46M |
| 6 | ASML Holding NV | Equity | Netherlands | 2.64% | $44.1M |
| 7 | Eli Lilly & Co | Equity | United States | 2.40% | $40.2M |
| 8 | UMBS, TBA | MBS | United States | 2.29% | $38.3M |
| 9 | Microsoft Corp | Equity | United States | 1.96% | $32.8M |
| 10 | UMBS, TBA | MBS | United States | 1.69% | $28.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Mortgage-backed | 9.86% | $165M |
| Debt | 9.06% | $152M |
| Equity (common) | 71.15% | $1.2B |
| Loans | 2.94% | $49.2M |
| Short-term investment vehicle | 2.17% | $36.3M |
| ABS (other) | 1.95% | $32.6M |
| Equity (preferred) | 0.83% | $13.8M |
| CDO/CLO | 0.73% | $12.2M |
| Structured note | 0.61% | $10.3M |
| Derivative (equity) | 0.46% | $7.7M |
| Derivative (FX) | 0.21% | $3.5M |
| Derivative (credit) | 0.08% | $1.4M |
| Derivative (interest rate) | -0.04% | $-741K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 74.57% | $1.2B |
| Netherlands | 3.79% | $63.3M |
| Taiwan | 3.36% | $56.2M |
| Ireland | 3.19% | $53.3M |
| France | 3.16% | $52.9M |
| United Kingdom | 2.70% | $45.2M |
| Italy | 1.37% | $23M |
| Germany | 1.32% | $22M |
| South Korea | 1.14% | $19M |
| Canada | 1.10% | $18.3M |
| Luxembourg | 0.73% | $12.2M |
| Australia | 0.44% | $7.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 74.57% | $1.2B |
| Asia ex-Japan | 5.24% | $87.7M |
| Developed Europe | 17.73% | $297M |
| Canada | 1.10% | $18.3M |
| Australia & New Zealand | 0.51% | $8.5M |
| Japan | 0.43% | $7.1M |
| Offshore domiciles | 0.36% | $6M |
| Other | 0.06% | $1M |
| Africa | 0.00% | $42.9K |
| Latin America | 0.00% | $32.9K |
| Middle East | 0.00% | $369 |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 85.75% | $1.4B |
| U.S. GSE | 8.56% | $143M |
| Registered fund | 4.45% | $74.4M |
| Other | 1.05% | $17.6M |
| Municipal | 0.18% | $3M |
| U.S. government agency | 0.02% | $405K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 60.17% | $1B |
| Level 3 | 5.10% | $85.3M |
| Level 2 | 34.73% | $581M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.29% | $1.7B |
| N/A | 0.71% | $11.8M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 1,193 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 326,422 | shares | $65.3M | 3.90% | 1 |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Equity | CORP | Taiwan | 112,861 | shares | $53.9M | 3.22% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 151,057 | shares | $53.4M | 3.19% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 170,088 | shares | $49.2M | 2.94% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 39,888 | shares | $46M | 2.75% | 1 |
| ASML Holding NV | NL0010273215 | Equity | CORP | Netherlands | 22,295 | shares | $44.1M | 2.64% | 2 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 33,520 | shares | $40.2M | 2.40% | 1 |
| UMBS, TBA | 01F042673 | MBS | USGSE | United States | 40,005,000 | principal | $38.3M | 2.29% | 2 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 88,028 | shares | $32.8M | 1.96% | 1 |
| UMBS, TBA | 01F030678 | MBS | USGSE | United States | 32,500,000 | principal | $28.3M | 1.69% | 2 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 27,553,799 | shares | $27.6M | 1.65% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 70,860 | shares | $26.8M | 1.60% | 1 |
| UMBS, TBA | 01F052672 | MBS | USGSE | United States | 26,235,000 | principal | $26.3M | 1.57% | 2 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 109,117 | shares | $26M | 1.55% | 1 |
| UMBS, TBA | 01F032674 | MBS | USGSE | United States | 27,675,000 | principal | $25.1M | 1.50% | 2 |
| SPDR Gold Shares | 78463V107 | Equity | RF | United States | 68,012 | shares | $25.1M | 1.50% | 1 |
| Schneider Electric SE | FR0000121972 | Equity | CORP | France | 65,619 | shares | $21.5M | 1.28% | 2 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 133,944 | shares | $18.7M | 1.12% | 1 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 211,238 | shares | $18.5M | 1.11% | 1 |
| UniCredit SpA | IT0005239360 | Equity | CORP | Italy | 193,542 | shares | $17.3M | 1.04% | 2 |
| Mastercard Inc | 57636Q104 | Equity | CORP | United States | 32,381 | shares | $16.6M | 0.99% | 1 |
| Trane Technologies PLC | IE00BK9ZQ967 | Equity | CORP | Ireland | 31,482 | shares | $15.5M | 0.92% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 27,152 | shares | $15.3M | 0.91% | 1 |
| Costco Wholesale Corp | 22160K105 | Equity | CORP | United States | 15,879 | shares | $14.9M | 0.89% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 126,001 | shares | $14.8M | 0.88% | 1 |
| Samsung Electronics Co Ltd | KR7005930003 | Equity | CORP | South Korea | 61,829 | shares | $13.7M | 0.82% | 2 |
| Marsh & McLennan Cos Inc | 571748102 | Equity | CORP | United States | 79,797 | shares | $13.3M | 0.79% | 1 |
| National Grid PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 772,951 | shares | $12.7M | 0.76% | 2 |
| Bank of America Corp | 060505104 | Equity | CORP | United States | 205,574 | shares | $11.7M | 0.70% | 1 |
| VERSA NETWORKS INCrestricted | — | Equity deriv. | OTHER | United States | 1,779,610 | shares | $11.3M | 0.68% | 3 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 19,414 | shares | $11.3M | 0.67% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 26,784 | shares | $11.3M | 0.67% | 1 |
| Cadence Design Systems Inc | 127387108 | Equity | CORP | United States | 28,243 | shares | $10.6M | 0.63% | 1 |
| McKesson Corp | 58155Q103 | Equity | CORP | United States | 14,013 | shares | $10.6M | 0.63% | 1 |
| Intuitive Surgical Inc | 46120E602 | Equity | CORP | United States | 26,449 | shares | $10.5M | 0.63% | 1 |
| Union Pacific Corp | 907818108 | Equity | CORP | United States | 37,940 | shares | $10.3M | 0.62% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 89,075 | shares | $10.1M | 0.60% | 1 |
| Delta Air Lines Inc | 247361702 | Equity | CORP | United States | 107,554 | shares | $10.1M | 0.60% | 1 |
| GE Vernova Inc | 36828A101 | Equity | CORP | United States | 8,498 | shares | $10M | 0.60% | 1 |
| Cameco Corp | 13321L108 | Equity | CORP | Canada | 97,101 | shares | $9.9M | 0.59% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 38,972 | shares | $9.8M | 0.59% | 1 |
| Walt Disney Co/The | 254687106 | Equity | CORP | United States | 101,129 | shares | $9.7M | 0.58% | 1 |
| Intel Corp | 458140100 | Equity | CORP | United States | 69,541 | shares | $9.7M | 0.58% | 1 |
| CRH PLC | IE0001827041 | Equity | CORP | Ireland | 85,424 | shares | $9.1M | 0.55% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 27,848 | shares | $9.1M | 0.54% | 1 |
| General Electric Co | 369604301 | Equity | CORP | United States | 24,180 | shares | $9M | 0.54% | 1 |
| WESTBAY 4A2 NOTES | — | Debt | CORP | United States | 9,276,000 | principal | $9M | 0.54% | 3 |
| Goldman Sachs Group Inc/The | 38141G104 | Equity | CORP | United States | 8,838 | shares | $8.9M | 0.53% | 1 |
| UMBS, TBA | 01F060675 | MBS | USGSE | United States | 8,618,000 | principal | $8.8M | 0.53% | 2 |
| Linde PLC | IE000S9YS762 | Equity | CORP | Ireland | 16,578 | shares | $8.6M | 0.51% | 1 |
| Caterpillar Inc | 149123101 | Equity | CORP | United States | 8,000 | shares | $8.5M | 0.51% | 1 |
| Societe Generale SA | FR0000130809 | Equity | CORP | France | 96,113 | shares | $8.5M | 0.51% | 2 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 32,777 | shares | $8.3M | 0.50% | 1 |
| DAVIDSON HOMES PREF EQIUTY/PFD | — | Preferred | CORP | United States | 7,258 | shares | $8.2M | 0.49% | 3 |
| Hilton Worldwide Holdings Inc | 43300A203 | Equity | CORP | United States | 24,267 | shares | $8M | 0.48% | 1 |
| State Street SPDR S&P Biotech ETF | 78464A870 | Equity | RF | United States | 49,950 | shares | $7.9M | 0.47% | 1 |
| Thermo Fisher Scientific Inc | 883556102 | Equity | CORP | United States | 15,060 | shares | $7.6M | 0.45% | 1 |
| Parker-Hannifin Corp | 701094104 | Equity | CORP | United States | 7,695 | shares | $7.5M | 0.45% | 1 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 17,336 | shares | $7.5M | 0.45% | 1 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 39,343 | shares | $7.3M | 0.44% | 2 |
| Fifth Third Bancorp | 316773100 | Equity | CORP | United States | 130,106 | shares | $7.3M | 0.44% | 1 |
| CSX Corp | 126408103 | Equity | CORP | United States | 152,289 | shares | $7.2M | 0.43% | 1 |
| ING Groep NV | NL0011821202 | Equity | CORP | Netherlands | 222,902 | shares | $7M | 0.42% | 2 |
| Vertex Pharmaceuticals Inc | 92532F100 | Equity | CORP | United States | 13,929 | shares | $6.9M | 0.41% | 1 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 53,161 | shares | $6.8M | 0.41% | 1 |
| Eaton Corp PLC | IE00B8KQN827 | Equity | CORP | Ireland | 15,984 | shares | $6.8M | 0.41% | 1 |
| DSV A/S | DK0060079531 | Equity | CORP | Denmark | 26,782 | shares | $6.4M | 0.38% | 2 |
| Live Nation Entertainment Inc | 538034109 | Equity | CORP | United States | 34,664 | shares | $6.3M | 0.38% | 1 |
| Home Depot Inc/The | 437076102 | Equity | CORP | United States | 17,981 | shares | $6.3M | 0.38% | 1 |
| Citizens Financial Group Inc | 174610105 | Equity | CORP | United States | 88,666 | shares | $6.2M | 0.37% | 1 |
| Stryker Corp | 863667101 | Equity | CORP | United States | 19,262 | shares | $6.1M | 0.36% | 1 |
| RELX PLC | GB00B2B0DG97 | Equity | CORP | United Kingdom | 191,765 | shares | $6.1M | 0.36% | 2 |
| GALAXY UNIVERSAL LLC | — | Loan | CORP | United States | 6,303,545 | principal | $5.9M | 0.36% | 3 |
| UMBS, TBA | 01F032682 | MBS | USGSE | United States | 6,500,000 | principal | $5.9M | 0.35% | 2 |
| Datadog Inc | 23804L103 | Equity | CORP | United States | 21,018 | shares | $5.5M | 0.33% | 1 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 13,040 | shares | $5.4M | 0.32% | 1 |
| Edwards Lifesciences Corp | 28176E108 | Equity | CORP | United States | 58,979 | shares | $5.3M | 0.32% | 1 |
| Freeport-McMoRan Inc | 35671D857 | Equity | CORP | United States | 83,246 | shares | $5.2M | 0.31% | 1 |
| SK hynix Inc | KR7000660001 | Equity | CORP | South Korea | 2,869 | shares | $5.1M | 0.30% | 2 |
| BYD Co Ltd | CNE100000296 | Equity | CORP | China | 537,000 | shares | $5M | 0.30% | 2 |
| Hermes International SCA | FR0000052292 | Equity | CORP | France | 2,703 | shares | $4.9M | 0.30% | 2 |
| RESORT CMNTYS LOANCO LP | 76125UAA1 | Debt | CORP | Canada | 4,777,011 | principal | $4.9M | 0.29% | 3 |
| Progressive Corp/The | 743315103 | Equity | CORP | United States | 21,735 | shares | $4.7M | 0.28% | 1 |
| United Airlines Holdings Inc | 910047109 | Equity | CORP | United States | 34,518 | shares | $4.7M | 0.28% | 1 |
| BlackRock Funds III | 066922519 | Short-term inv. | RF | United States | 4,689,555 | shares | $4.7M | 0.28% | 1 |
| TotalEnergies SE | FR0000120271 | Equity | CORP | France | 60,258 | shares | $4.7M | 0.28% | 2 |
| Netflix Inc | 64110L106 | Equity | CORP | United States | 65,288 | shares | $4.7M | 0.28% | 1 |
| CHNGE Mortgage Trust 2022-2 | 12546YAB7 | MBS | CORP | United States | 5,000,000 | principal | $4.5M | 0.27% | 2 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 29,359 | shares | $4.4M | 0.27% | 1 |
| DR Horton Inc | 23331A109 | Equity | CORP | United States | 27,208 | shares | $4.4M | 0.26% | 1 |
| Roche Holding AG | CH1499059983 | Equity | CORP | Switzerland | 10,649 | shares | $4.4M | 0.26% | 2 |
| McDonald's Corp | 580135101 | Equity | CORP | United States | 16,155 | shares | $4.4M | 0.26% | 1 |
| Compass Group PLC | GB00BD6K4575 | Equity | CORP | United Kingdom | 134,232 | shares | $4.3M | 0.26% | 2 |
| Coreweave Compute Acquisition Co II LLC | — | Loan | CORP | United States | 4,101,335 | principal | $4.1M | 0.25% | 3 |
| Siemens Energy AG | DE000ENER6Y0 | Equity | CORP | Germany | 21,092 | shares | $4M | 0.24% | 2 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 11,376 | shares | $3.9M | 0.23% | 1 |
| Gilead Sciences Inc | 375558103 | Equity | CORP | United States | 30,328 | shares | $3.8M | 0.23% | 1 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 24,451 | shares | $3.6M | 0.21% | 1 |
| MFRA Trust | 552758AB0 | MBS | CORP | United States | 4,000,000 | principal | $3.6M | 0.21% | 2 |
| PROJECT MONTELENA | — | Debt | CORP | Germany | 3,859,020 | principal | $3.5M | 0.21% | 3 |
| Arista Networks Inc | 040413205 | Equity | CORP | United States | 20,111 | shares | $3.4M | 0.20% | 1 |
| Siemens AG | DE0007236101 | Equity | CORP | Germany | 10,625 | shares | $3.4M | 0.20% | 2 |
| Capital One Financial Corp | 14040H105 | Equity | CORP | United States | 17,013 | shares | $3.4M | 0.20% | 1 |
| Rockwell Automation Inc | 773903109 | Equity | CORP | United States | 6,867 | shares | $3.4M | 0.20% | 1 |
| Home Partners of America Trust | 43730XAG9 | ABS | CORP | United States | 3,576,199 | principal | $3.3M | 0.20% | 2 |
| RMF Buyout Issuance Trust | 74969TAE0 | ABS | CORP | United States | 3,500,000 | principal | $3.3M | 0.20% | 2 |
| Targa Resources Corp | 87612G101 | Equity | CORP | United States | 11,960 | shares | $3.2M | 0.19% | 1 |
| Estee Lauder Cos Inc/The | 518439104 | Equity | CORP | United States | 39,994 | shares | $3.2M | 0.19% | 1 |
| EIS Group Inc | — | Loan | CORP | United States | 3,406,310 | principal | $3.1M | 0.19% | 3 |
| BEIGNET INVESTOR LLC | 076912AA2 | Debt | CORP | United States | 3,057,000 | principal | $3.1M | 0.19% | 2 |
| HEALTHPEAK OP LLC | 42250PAE3 | Debt | OTHER | United States | 3,000,000 | principal | $3M | 0.18% | 2 |
| Firstkey Homes Trust | 33768NAJ1 | ABS | CORP | United States | 3,000,000 | principal | $3M | 0.18% | 2 |
| OCEANA A NOTE 4 YEAR | — | Debt | CORP | Australia | 4,206,000 | principal | $3M | 0.18% | 3 |
| New Residential Mortgage Loan Trust | 64831KAN6 | ABS | CORP | United States | 3,000,000 | principal | $3M | 0.18% | 2 |
| Lumentum Holdings Inc | 55024U109 | Equity | CORP | United States | 3,416 | shares | $2.9M | 0.18% | 1 |
| ANTHROPIC PBCrestricted | — | Equity | CORP | United States | 4,922 | shares | $2.9M | 0.17% | 3 |
| Progress Residential Trust | 74333XAQ3 | ABS | CORP | United States | 3,000,000 | principal | $2.9M | 0.17% | 2 |
| iShares Russell 2000 ETF | 464287655 | Equity | RF | United States | 9,500 | shares | $2.9M | 0.17% | 1 |
| ABN AMRO Bank NV | NL0011540547 | Equity | CORP | Netherlands | 65,372 | shares | $2.8M | 0.17% | 2 |
| ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | Debt | CORP | United States | 2,189,000 | principal | $2.7M | 0.16% | 2 |
| MongoDB Inc | 60937P106 | Equity | CORP | United States | 8,123 | shares | $2.7M | 0.16% | 1 |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | Equity | CORP | Japan | 136,300 | shares | $2.7M | 0.16% | 2 |
| Progress Residential Trust | 74331UAJ7 | ABS | CORP | United States | 2,700,000 | principal | $2.7M | 0.16% | 2 |
| PepsiCo Inc | 713448108 | Equity | CORP | United States | 19,669 | shares | $2.7M | 0.16% | 1 |
| Commonwealth of Puerto Rico | 74514L4G9 | Debt | MUN | United States | 4,013,428 | principal | $2.6M | 0.16% | 2 |
| Citibank NA | — | Equity deriv. | OTHER | Netherlands | 60,285 | OU | $2.6M | 0.15% | 2 |
| AMF MF Portfolio | — | Loan | CORP | United States | 2,464,557 | principal | $2.6M | 0.15% | 3 |
| Texas Instruments Inc | 882508104 | Equity | CORP | United States | 8,406 | shares | $2.5M | 0.15% | 1 |
| Boston Scientific Corp | 101137107 | Equity | CORP | United States | 58,348 | shares | $2.5M | 0.15% | 1 |
| ELI LILLY & CO | 532457CM8 | Debt | CORP | United States | 2,640,000 | principal | $2.4M | 0.15% | 2 |
| OCEANA A 4YR NOTE UPSIZE | — | Debt | CORP | Australia | 3,541,000 | principal | $2.4M | 0.15% | 3 |
| Tencent Holdings Ltd | KYG875721634 | Equity | CORP | Cayman Islands | 43,880 | shares | $2.4M | 0.14% | 2 |
| Progress Residential Trust | 74333WAN2 | ABS | CORP | United States | 2,477,082 | principal | $2.4M | 0.14% | 2 |
| Home Partners of America Trust | 43732VAL0 | ABS | CORP | United States | 2,398,362 | principal | $2.4M | 0.14% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 3 | contracts | $2.4M | 0.14% | 2 |
| Altar Bidco Inc | 02090CAB6 | Loan | CORP | United States | 2,512,257 | principal | $2.3M | 0.14% | 2 |
| Intesa Sanpaolo SpA | IT0000072618 | Equity | CORP | Italy | 340,144 | shares | $2.3M | 0.14% | 2 |
| Progress Residential Trust | 74333QAN5 | ABS | CORP | United States | 2,400,000 | principal | $2.3M | 0.14% | 2 |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Equity | CORP | Taiwan | 29,000 | shares | $2.3M | 0.14% | 2 |
| Uber Technologies Inc | 90353T100 | Equity | CORP | United States | 31,427 | shares | $2.3M | 0.14% | 1 |
| Snowflake Inc | 833445109 | Equity | CORP | United States | 8,888 | shares | $2.3M | 0.14% | 1 |
| DF RESIDENTIAL III EQUITY | — | Short-term inv. | CORP | United States | 2,270,079 | shares | $2.2M | 0.13% | 3 |
| Cheniere Energy Inc | 16411R208 | Equity | CORP | United States | 9,325 | shares | $2.2M | 0.13% | 1 |
| Mahindra & Mahindra Ltd | INE101A01026 | Equity | CORP | India | 67,958 | shares | $2.2M | 0.13% | 2 |
| AIA Group Ltd | HK0000069689 | Equity | CORP | Hong Kong | 237,600 | shares | $2.2M | 0.13% | 2 |
| MORGAN STANLEY FIN LLC | XS2564980063 | Structured note | CORP | United States | 1,930,000 | principal | $2.2M | 0.13% | 3 |
| iShares China Large-Cap ETF | 464287184 | Equity | RF | United States | 68,536 | shares | $2.2M | 0.13% | 1 |
| GS FINANCE CORP | 40058XL69 | Structured note | CORP | United States | 2,112,000 | principal | $2.1M | 0.12% | 2 |
| CITIGROUP INC | 17292GAT2 | Structured note | CORP | United States | 2,000,000 | principal | $2M | 0.12% | 2 |
| Progress Residential Trust | 74333YAQ1 | ABS | CORP | United States | 2,000,000 | principal | $1.9M | 0.12% | 2 |
| GOLDMAN SACHS BANK USA | 38151G5B3 | Structured note | CORP | United States | 2,000,000 | principal | $1.9M | 0.12% | 3 |
| Progress Residential Trust | 74333YAN8 | ABS | CORP | United States | 2,000,000 | principal | $1.9M | 0.12% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 135,611,000 | OU | $1.9M | 0.11% | 2 |
| HNG HOSPITALITY OFFSHORE LPrestricted | — | Short-term inv. | CORP | United States | 2,660,000 | shares | $1.8M | 0.11% | 3 |
| Marvell Technology Inc | 573874104 | Equity | CORP | United States | 6,144 | shares | $1.8M | 0.11% | 1 |
| FREMF Mortgage Trust | 30307MAN8 | MBS | USGSE | United States | 1,923,000 | principal | $1.8M | 0.11% | 2 |
| Barclays Mortgage Loan Trust | 06744UAF8 | MBS | CORP | United States | 2,047,000 | principal | $1.8M | 0.11% | 2 |
| Gracechurch Mortgage Finance Plc | 38406JAJ7 | MBS | CORP | United States | 2,000,000 | principal | $1.8M | 0.11% | 2 |
| OCEANA A NOTE 3 YEAR | — | Debt | CORP | Australia | 2,524,000 | principal | $1.7M | 0.10% | 3 |
| SCREAMING EAGLE ACQUISITION CORPrestricted | — | Equity | CORP | United States | 115,000 | shares | $1.7M | 0.10% | 2 |
| RAPIDSOS SERIES C 1 EQUITY | — | Equity | CORP | United States | 1,707,127 | shares | $1.7M | 0.10% | 3 |
| COREWEAVE CONVERTIBLE PREF EQ | — | Preferred | CORP | United States | 1,594,000 | shares | $1.7M | 0.10% | 3 |
| Hudson Yards | 44421MAN0 | MBS | CORP | United States | 2,000,000 | principal | $1.7M | 0.10% | 2 |
| ANTHROPIC SERIES G | — | Equity | CORP | United States | 2,921 | shares | $1.7M | 0.10% | 3 |
| CHNGE Mortgage Trust 2022-1 | 17030JAB2 | MBS | CORP | United States | 2,000,000 | principal | $1.7M | 0.10% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAJ0 | MBS | CORP | United States | 2,000,000 | principal | $1.7M | 0.10% | 2 |
| Velocity Commercial Capital Loan Trust | 92258DAN7 | MBS | CORP | United States | 2,067,600 | principal | $1.7M | 0.10% | 2 |
| NIDDA HEALTHCARE HOLDING AG | — | Loan | CORP | Germany | 1,439,393 | principal | $1.6M | 0.10% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 466317AQ7 | MBS | CORP | United States | 1,664,395 | principal | $1.6M | 0.10% | 2 |
| Starbucks Corp | 855244109 | Equity | CORP | United States | 15,863 | shares | $1.6M | 0.10% | 1 |
| SBI Life Insurance Co Ltd | INE123W01016 | Equity | CORP | India | 84,922 | shares | $1.6M | 0.09% | 2 |
| CoreWeave Inc | 21873S108 | Equity | CORP | United States | 15,915 | shares | $1.6M | 0.09% | 1 |
| HCA INC | 404119BW8 | Debt | CORP | United States | 1,515,000 | principal | $1.5M | 0.09% | 2 |
| Boots Group Bidco Ltd | — | Loan | CORP | United Kingdom | 1,159,420 | principal | $1.5M | 0.09% | 2 |
| Booking Holdings Inc | 09857L108 | Equity | CORP | United States | 8,549 | shares | $1.5M | 0.09% | 1 |
| KraneShares CSI China Internet ETF | 500767306 | Equity | RF | United States | 62,152 | shares | $1.5M | 0.09% | 1 |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Equity | CORP | France | 2,716 | shares | $1.5M | 0.09% | 2 |
| AERNNOVA AEROSPACE SAU | — | Loan | CORP | Spain | 1,302,917 | principal | $1.5M | 0.09% | 2 |
| Arkema SA | FR0010313833 | Equity | CORP | France | 23,423 | shares | $1.5M | 0.09% | 2 |
| LESSEN INC | 527083AA7 | Debt | CORP | United States | 1,909,581 | principal | $1.4M | 0.09% | 3 |
| XEROX CORPORATION | 984121CS0 | Debt | CORP | United States | 1,516,000 | principal | $1.3M | 0.08% | 2 |
| CD&R Firefly Bidco Limited | — | Loan | CORP | United Kingdom | 1,000,000 | principal | $1.3M | 0.08% | 2 |
| State Street SPDR S&P Regional Banking ETF | 78464A698 | Equity | RF | United States | 17,414 | shares | $1.3M | 0.08% | 1 |
| HCA INC | 404121AL9 | Debt | CORP | United States | 1,301,000 | principal | $1.3M | 0.08% | 2 |
| JPMorgan Chase Bank N.A. | — | Equity deriv. | OTHER | United States | 8,719 | OU | $1.2M | 0.07% | 2 |
| Project Montage | — | Loan | CORP | United States | 1,283,472 | principal | $1.2M | 0.07% | 3 |
| ARDONAGH FINCO LTD | XS2765406371 | Debt | CORP | Jersey | 1,052,000 | principal | $1.2M | 0.07% | 2 |
| AMGEN INC | 031162CY4 | Debt | CORP | United States | 2,025,000 | principal | $1.2M | 0.07% | 2 |
| Enbridge Inc | 29250N105 | Equity | CORP | Canada | 22,000 | shares | $1.2M | 0.07% | 1 |
| Tricon Residential | 89616QAF8 | ABS | CORP | United States | 1,200,000 | principal | $1.2M | 0.07% | 2 |
| ALPHABET INC | 02079K404 | Preferred | CORP | United States | 23,150 | shares | $1.2M | 0.07% | 1 |
| Crowdstrike Holdings Inc | 22788C105 | Equity | CORP | United States | 1,543 | shares | $1.2M | 0.07% | 1 |
| ALPHABET INC | 02079K602 | Preferred | CORP | United States | 23,150 | shares | $1.2M | 0.07% | 1 |
| Quimper AB | — | Loan | CORP | Sweden | 1,008,696 | principal | $1.2M | 0.07% | 2 |
| BLITZ 26 281 SE | — | Loan | CORP | Germany | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Verisure Holding AB | XAW9818XAV71 | Loan | CORP | Sweden | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| KERSIA INTERNATIONAL | — | Loan | CORP | France | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| ELECTRONIC ARTS INC | — | Loan | CORP | United States | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| TRENCH GROUP GMBH | — | Loan | CORP | Luxembourg | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Cobham Ultra SeniorCo Sarl | XAL1802PAD14 | Loan | CORP | Luxembourg | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Node AcquiCo GmbH | — | Loan | CORP | Germany | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| BASF COATINGS | — | Loan | CORP | Jersey | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | — | Loan | CORP | United States | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Speed Midco 3 S.a r.l. | — | Loan | CORP | Luxembourg | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Verizon Communications Inc | 92343V104 | Equity | CORP | United States | 26,910 | shares | $1.1M | 0.07% | 1 |
| Sword Purchaser LLC | — | Loan | CORP | United States | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Cerebras Systems Inc | 15675D103 | Equity | CORP | United States | 5,097 | shares | $1.1M | 0.07% | 1 |
| MEDIAN B V | — | Loan | CORP | Netherlands | 981,818 | principal | $1.1M | 0.07% | 2 |
| Obol France 3 SAS | — | Loan | CORP | France | 917,230 | principal | $1M | 0.06% | 2 |
| FNZ Group Services Ltd | 30339HAC5 | Loan | CORP | New Zealand | 1,000,000 | principal | $1M | 0.06% | 3 |
| Osaka Exchange | — | Equity deriv. | OTHER | Japan | 28 | contracts | $1M | 0.06% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397J20 | Debt | CORP | United States | 1,042,000 | principal | $1M | 0.06% | 2 |
| Ramsay Generale de Sante SA | — | Loan | CORP | France | 900,000 | principal | $1M | 0.06% | 2 |
| Indy US Bidco LLC | — | Loan | CORP | United States | 883,922 | principal | $1M | 0.06% | 2 |
| Mill City Solar Loan Ltd. | 59982WAD9 | ABS | CORP | Cayman Islands | 1,365,571 | principal | $997K | 0.06% | 2 |
| GS FINANCE CORP | 40058XL51 | Structured note | CORP | United States | 1,017,000 | principal | $984K | 0.06% | 2 |
| Shell PLC | GB00BP6MXD84 | Equity | CORP | United Kingdom | 25,288 | shares | $979K | 0.06% | 2 |
| AppLovin Corp | 03831W108 | Equity | CORP | United States | 1,891 | shares | $974K | 0.06% | 1 |
| RAPIDSOS WARRANTS | — | Equity deriv. | OTHER | United States | 946,544 | shares | $956K | 0.06% | 3 |
| Keysight Technologies Inc | 49338L103 | Equity | CORP | United States | 2,632 | shares | $921K | 0.06% | 1 |
| DEUTSCHE BANK AG | DE000DL19VZ9 | Debt | CORP | Germany | 800,000 | principal | $912K | 0.05% | 2 |
| ZEGONA FINANCE PLC | XS2859406139 | Debt | CORP | United Kingdom | 759,700 | principal | $899K | 0.05% | 2 |
| MICROSOFT CORP | 594918CC6 | Debt | CORP | United States | 1,492,000 | principal | $887K | 0.05% | 2 |
| iShares MSCI Emerging Markets ETF | 464287234 | Equity | RF | United States | 12,700 | shares | $869K | 0.05% | 1 |
| Europa University Education Group, S.L | — | Loan | CORP | Spain | 741,599 | principal | $849K | 0.05% | 2 |
| CITIGROUP INC | 17292GKU8 | Structured note | CORP | United States | 893,000 | principal | $848K | 0.05% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 848,000 | principal | $846K | 0.05% | 2 |
| CLARIFY HEALTH | — | Preferred | CORP | United States | 318,926 | shares | $832K | 0.05% | 3 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 7,042,879 | OU | $822K | 0.05% | 2 |
| CSC HOLDINGS LLC | 126307AS6 | Debt | CORP | United States | 1,294,000 | principal | $811K | 0.05% | 2 |
| Freddie Mac | 3137HMKA7 | MBS | USGSE | United States | 800,994 | principal | $809K | 0.05% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 6,325,000 | OU | $800K | 0.05% | 2 |
| CVC Cordatus Opportunity Loan Fund DAC | XS3020836147 | CDO/CLO | CORP | Ireland | 700,000 | principal | $795K | 0.05% | 2 |
| Equinor ASA | 29446M102 | Equity | CORP | Norway | 24,000 | shares | $754K | 0.05% | 1 |
| ZEITVIEW SERIES E 3 PREF EQ | — | Equity | CORP | United States | 977,080 | shares | $742K | 0.04% | 3 |
| Promontoria Beech Designated Activity Co | — | Loan | CORP | Ireland | 617,459 | principal | $706K | 0.04% | 3 |
| LOXAM SAS | XS2732357525 | Debt | CORP | France | 595,800 | principal | $701K | 0.04% | 2 |
| Mill City Solar Loan Ltd. | 59982WAC1 | ABS | CORP | Cayman Islands | 885,689 | principal | $698K | 0.04% | 2 |
| Ross Stores Inc | 778296103 | Equity | CORP | United States | 3,255 | shares | $693K | 0.04% | 1 |
| CENTRICA PLC | XS2815887372 | Debt | CORP | United Kingdom | 505,000 | principal | $686K | 0.04% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 26,166,300 | OU | $683K | 0.04% | 2 |
| AROUNDTOWN FINANCE SARL | XS3205709309 | Debt | CORP | Luxembourg | 621,000 | principal | $683K | 0.04% | 2 |
| Fannie Mae | 3136BQEZ8 | MBS | USGSE | United States | 673,898 | principal | $680K | 0.04% | 2 |
| HESTIAFLOOR 2 | — | Loan | CORP | France | 588,235 | principal | $675K | 0.04% | 2 |
| Fannie Mae | 3136BQF38 | MBS | USGSE | United States | 657,731 | principal | $663K | 0.04% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAJ7 | MBS | CORP | United States | 860,000 | principal | $659K | 0.04% | 2 |
| Applegreen Ireland | — | Loan | CORP | Ireland | 569,620 | principal | $656K | 0.04% | 2 |
| TRANSDIGM INC | 893647BR7 | Debt | CORP | United States | 637,000 | principal | $643K | 0.04% | 2 |
| COREWEAVE INC | XS3333139288 | Debt | CORP | United States | 572,000 | principal | $643K | 0.04% | 2 |
| Fox Corp | 35137L204 | Equity | CORP | United States | 13,614 | shares | $638K | 0.04% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 1,193 | 100.0% | $1.7B | full |
| Mar 31, 2026 | May 28, 2026 | 1,215 | 100.0% | $1.5B | full |
| Dec 31, 2025 | Feb 24, 2026 | 1,206 | 100.0% | $1.7B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock ESG Capital Allocation Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.