BlackRock ESG Capital Allocation Term Trust
Sponsor: BlackRock · Inception Sep 28, 2021 · Pays monthly
Market priceShare price
$13.27
-2.25% ($-0.31)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
23.83%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:15 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Fannie Mae | 3136BTK85 | MBS | USGSE | United States | 608,110 | principal | $613K | 0.04% | 2 |
| NATIONWIDE BLDG SOCIETY | XS2896922312 | Debt | CORP | United Kingdom | 440,000 | principal | $599K | 0.04% | 2 |
| Freddie Mac | 3137HHLV1 | MBS | USGSE | United States | 586,179 | principal | $595K | 0.04% | 2 |
| MAHLE GMBH | XS2810867742 | Debt | CORP | Germany | 499,000 | principal | $594K | 0.04% | 2 |
| RCI BANQUE SA | FR001400QY14 | Debt | CORP | France | 500,000 | principal | $592K | 0.04% | 2 |
| Chicago Mercantile Exchange | — | Equity deriv. | OTHER | United States | 53 | contracts | $592K | 0.04% | 1 |
| TELENET FINANCE LUX NOTE | BE6300372289 | Debt | CORP | Luxembourg | 600,000 | principal | $586K | 0.03% | 2 |
| Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Debt | CORP | Singapore | 553,000 | principal | $578K | 0.03% | 2 |
| ATHOMSTART INVEST AS | NO0013752949 | Debt | CORP | Norway | 500,000 | principal | $575K | 0.03% | 2 |
| SUMIT 2022-BVUE Mortgage Trust | 865592AJ8 | MBS | CORP | United States | 650,000 | principal | $572K | 0.03% | 2 |
| GARFUNKELUX HOLDCO 3 SA | XS3075044050 | Debt | CORP | Luxembourg | 485,252 | principal | $556K | 0.03% | 2 |
| TER FINANCE JERSEY LTD | XS3346097747 | Debt | CORP | Jersey | 483,000 | principal | $552K | 0.03% | 2 |
| BCP MODULAR SERVICES | XS3108493167 | Debt | CORP | United Kingdom | 555,000 | principal | $549K | 0.03% | 2 |
| SUNRISE FINCO I BV | 90320BAA7 | Debt | CORP | Netherlands | 580,000 | principal | $549K | 0.03% | 2 |
| Vertiv Holdings Co | 92537N108 | Equity | CORP | United States | 1,636 | shares | $548K | 0.03% | 1 |
| BELLIS ACQUISITION CO PL | XS2811958839 | Debt | CORP | United Kingdom | 436,000 | principal | $543K | 0.03% | 2 |
| SONA FIOS CLO | XS2871502881 | CDO/CLO | CORP | Ireland | 470,000 | principal | $542K | 0.03% | 2 |
| MAXAM PRILL SARL | XS3107119003 | Debt | CORP | Luxembourg | 456,000 | principal | $532K | 0.03% | 2 |
| CaixaBank SA | ES0140609019 | Equity | CORP | Spain | 37,354 | shares | $529K | 0.03% | 2 |
| LG Electronics India Ltd | INE324D01010 | Equity | CORP | India | 32,102 | shares | $527K | 0.03% | 2 |
| Hydrofarm Holdings LLC | — | Loan | CORP | United States | 1,036,865 | principal | $518K | 0.03% | 3 |
| Freddie Mac | 3137HHC58 | MBS | USGSE | United States | 516,193 | principal | $518K | 0.03% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 479,000 | principal | $518K | 0.03% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 570 | contracts | $514K | 0.03% | 1 |
| Quest Diagnostics Inc | 74834L100 | Equity | CORP | United States | 2,391 | shares | $507K | 0.03% | 1 |
| KLA Corp | 482480100 | Equity | CORP | United States | 1,637 | shares | $494K | 0.03% | 1 |
| Arini European CLO | XS2924036077 | CDO/CLO | CORP | Ireland | 430,000 | principal | $492K | 0.03% | 2 |
| State Street SPDR S&P Homebuilders ETF | 78464A888 | Equity | RF | United States | 4,200 | shares | $485K | 0.03% | 1 |
| FEDRIGONI SPA | XS2821787962 | Debt | CORP | Italy | 410,000 | principal | $475K | 0.03% | 2 |
| IMA INDUSTRIA MACCHINE | XS2805530693 | Debt | CORP | Italy | 411,000 | principal | $475K | 0.03% | 2 |
| ZIGGO BOND CO BV | 98953GAD7 | Debt | CORP | Netherlands | 540,000 | principal | $474K | 0.03% | 2 |
| Fannie Mae | 3136BU2R0 | MBS | USGSE | United States | 468,349 | principal | $472K | 0.03% | 2 |
| VMED O2 UK FINANCING I | XS2796600307 | Debt | CORP | United Kingdom | 469,000 | principal | $472K | 0.03% | 2 |
| ARDAGH GROUP SA | XS3215484075 | Debt | CORP | Luxembourg | 435,242 | principal | $471K | 0.03% | 2 |
| SECTOR ALARM HOLDING AS | XAR7722AAF74 | Loan | CORP | Norway | 406,916 | principal | $464K | 0.03% | 2 |
| Fannie Mae | 3136BSQY4 | MBS | USGSE | United States | 457,364 | principal | $461K | 0.03% | 2 |
| Freddie Mac | 3137HLLG5 | MBS | USGSE | United States | 453,365 | principal | $460K | 0.03% | 2 |
| ADLER FINANCING SARL | DE000A4D5RA0 | Debt | CORP | Luxembourg | 355,593 | principal | $459K | 0.03% | 2 |
| DEMIRE REAL ESTATE AG | DE000A2YPAK1 | Debt | CORP | Germany | 440,379 | principal | $455K | 0.03% | 2 |
| SHIFT4 PAYMENTS LLC/FIN | XS3068793754 | Debt | CORP | United States | 407,000 | principal | $455K | 0.03% | 2 |
| ARDAGH GROUP SA | USL0223LAE13 | Debt | CORP | Luxembourg | 418,851 | principal | $448K | 0.03% | 2 |
| Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Equity | CORP | China | 4,915 | shares | $443K | 0.03% | 2 |
| INEOS FINANCE PLC | XS2762276967 | Debt | CORP | United Kingdom | 393,000 | principal | $442K | 0.03% | 2 |
| Fannie Mae | 3136BUE63 | MBS | USGSE | United States | 437,516 | principal | $442K | 0.03% | 2 |
| Mariner Finance Issuance Trust | 56847JAE7 | ABS | CORP | United States | 470,000 | principal | $441K | 0.03% | 2 |
| NCR ATLEOS LLC | 638962AA8 | Debt | CORP | United States | 412,000 | principal | $439K | 0.03% | 2 |
| Tikehau | XS2845222574 | CDO/CLO | CORP | Ireland | 380,000 | principal | $438K | 0.03% | 2 |
| Freddie Mac | 3137HJGG6 | MBS | USGSE | United States | 425,326 | principal | $432K | 0.03% | 2 |
| MKS INC | XS3281721863 | Debt | CORP | United States | 381,000 | principal | $430K | 0.03% | 2 |
| AIVEN SERIES D PREFERRED | — | Preferred | CORP | Finland | 35,053 | shares | $428K | 0.03% | 3 |
| Jubilee CDO BV | XS2899590413 | CDO/CLO | CORP | Ireland | 370,000 | principal | $425K | 0.03% | 2 |
| SOFTBANK GROUP CORP | XS3109835192 | Debt | CORP | Japan | 370,000 | principal | $424K | 0.03% | 2 |
| FORVIA SE | XS2774392638 | Debt | CORP | France | 360,000 | principal | $421K | 0.03% | 2 |
| Synopsys Inc | 871607107 | Equity | CORP | United States | 943 | shares | $421K | 0.03% | 1 |
| OAK-EAGLE ACQUIRECO INC | XS3323687023 | Debt | CORP | United States | 348,000 | principal | $416K | 0.02% | 2 |
| Freddie Mac | 3137HMZ94 | MBS | USGSE | United States | 409,159 | principal | $413K | 0.02% | 2 |
| Freddie Mac | 3137HJAC1 | MBS | USGSE | United States | 403,777 | principal | $408K | 0.02% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 2 | contracts | $408K | 0.02% | 2 |
| Arcano Euro CLO | XS3003278937 | CDO/CLO | CORP | Ireland | 350,000 | principal | $406K | 0.02% | 2 |
| SOFTBANK GROUP CORP | XS2854423469 | Debt | CORP | Japan | 357,000 | principal | $405K | 0.02% | 2 |
| Government National Mortgage Association | 38385BZM5 | MBS | USGA | United States | 402,137 | principal | $405K | 0.02% | 2 |
| Texas Debt Capital Euro CLO DAC | XS3028240458 | CDO/CLO | CORP | Ireland | 350,000 | principal | $402K | 0.02% | 2 |
| VIRGIN MEDIA O2 V DAC | XS2963898890 | Debt | CORP | Ireland | 364,000 | principal | $400K | 0.02% | 2 |
| Capital Four CLO | XS2883976602 | CDO/CLO | CORP | Ireland | 350,000 | principal | $400K | 0.02% | 2 |
| ATOS GROUP | XS3368803196 | Debt | CORP | France | 353,000 | principal | $399K | 0.02% | 2 |
| BOELS TOPHOLDING BV | XS2806449190 | Debt | CORP | Netherlands | 335,000 | principal | $393K | 0.02% | 2 |
| VZ SECURED FINANCING BV | XS3181123129 | Debt | CORP | Netherlands | 358,000 | principal | $390K | 0.02% | 2 |
| PINNACLE BIDCO PLC | XS2696093033 | Debt | CORP | United Kingdom | 281,000 | principal | $387K | 0.02% | 2 |
| HEATHROW FINANCE PLC | XS2782148261 | Debt | CORP | United Kingdom | 290,000 | principal | $385K | 0.02% | 2 |
| Fannie Mae | 3136BT7D9 | MBS | USGSE | United States | 380,750 | principal | $385K | 0.02% | 2 |
| GOLDSTORY SASU | XS2761223127 | Debt | CORP | France | 328,000 | principal | $383K | 0.02% | 2 |
| Henley Funding Ltd. | XS2893032602 | CDO/CLO | CORP | Ireland | 330,000 | principal | $377K | 0.02% | 2 |
| UNIQUE PUB FINANCE CO | XS0154961188 | Debt | CORP | United Kingdom | 272,145 | principal | $376K | 0.02% | 2 |
| BCP MODULAR SERVICES | XS2397447538 | Debt | CORP | United Kingdom | 300,000 | principal | $375K | 0.02% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Debt | CORP | United States | 357,000 | principal | $373K | 0.02% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | 426 | contracts | $371K | 0.02% | 1 |
| Victory Street CLO | XS2924803344 | CDO/CLO | CORP | Ireland | 320,000 | principal | $370K | 0.02% | 2 |
| NISSAN MOTOR CO | 654744AD3 | Debt | CORP | Japan | 396,000 | principal | $369K | 0.02% | 2 |
| ION PLAT FIN US/SARL | 46206AAA0 | Debt | CORP | United States | 400,000 | principal | $367K | 0.02% | 2 |
| BRITISH TELECOMMUNICATIO | 11102AAG6 | Debt | CORP | United Kingdom | 380,000 | principal | $367K | 0.02% | 2 |
| CHARLES RIVER LABORATORI | 159864AE7 | Debt | CORP | United States | 363,000 | principal | $356K | 0.02% | 2 |
| MCGRAW-HILL EDUCATION | 58064LAA2 | Debt | CORP | United States | 349,000 | principal | $355K | 0.02% | 2 |
| BAYER AG | XS2451803063 | Debt | CORP | Germany | 300,000 | principal | $353K | 0.02% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | Debt | CORP | United Kingdom | 350,000 | principal | $350K | 0.02% | 2 |
| SCHNEIDER ELECTRIC SE | FR00140190M5 | Debt | CORP | France | 300,000 | principal | $350K | 0.02% | 2 |
| First Solar Inc | 336433107 | Equity | CORP | United States | 1,478 | shares | $349K | 0.02% | 1 |
| TDC BRANDS A/S | XS3358347634 | Debt | CORP | Denmark | 300,000 | principal | $347K | 0.02% | 2 |
| ALEXANDRITE LAKE LUX HOL | XS3104473312 | Debt | CORP | Luxembourg | 303,000 | principal | $346K | 0.02% | 2 |
| NEW IMMO HOLDING SA | FR001400EHH1 | Debt | CORP | France | 300,000 | principal | $344K | 0.02% | 2 |
| Arbour CLO | XS2900384640 | CDO/CLO | CORP | Ireland | 300,000 | principal | $344K | 0.02% | 2 |
| OEG FINANCE PLC | XS2906227785 | Debt | CORP | United Kingdom | 290,000 | principal | $343K | 0.02% | 2 |
| FRONERI LUX FINCO SARL | XS3123695671 | Debt | CORP | Luxembourg | 306,000 | principal | $341K | 0.02% | 2 |
| Fidelity Grand Harbour CLO | XS2991308607 | CDO/CLO | CORP | Ireland | 300,000 | principal | $340K | 0.02% | 2 |
| VIRGIN MEDIA SECURED FIN | XS2062666602 | Debt | CORP | United Kingdom | 292,000 | principal | $340K | 0.02% | 2 |
| Maricopa County Industrial Development Authority | 56681NJD0 | Debt | MUN | United States | 325,000 | principal | $339K | 0.02% | 2 |
| Fannie Mae | 3136BWXP6 | MBS | USGSE | United States | 332,889 | principal | $337K | 0.02% | 2 |
| STELLANTIS NV | XS3307413842 | Debt | CORP | Netherlands | 300,000 | principal | $336K | 0.02% | 2 |
| IRON MOUNTAIN INC | XS3176120361 | Debt | OTHER | United States | 296,000 | principal | $336K | 0.02% | 2 |
| GATEGROUP FINANCE LUX SA | CH0353945394 | Debt | CORP | Luxembourg | 270,000 | principal | $335K | 0.02% | 2 |
| STENA INTERNATIONAL SA | USL62788AE12 | Debt | CORP | Luxembourg | 327,000 | principal | $334K | 0.02% | 2 |
| Rockford Tower Europe CLO | XS3025432918 | CDO/CLO | CORP | Ireland | 290,000 | principal | $333K | 0.02% | 2 |
| Contego CLO DAC | XS2954142274 | CDO/CLO | CORP | Ireland | 290,000 | principal | $330K | 0.02% | 2 |
| KLEOPATRA FINCO SARL | XS3285541788 | Debt | CORP | Luxembourg | 339,668 | principal | $326K | 0.02% | 2 |
| STELLANTIS NV | XS3307415110 | Debt | CORP | Netherlands | 250,000 | principal | $324K | 0.02% | 2 |
| Freddie Mac | 3137HJSS7 | MBS | USGSE | United States | 319,455 | principal | $323K | 0.02% | 2 |
| ING GROEP NV | XS2885225966 | Debt | CORP | Netherlands | 300,000 | principal | $315K | 0.02% | 2 |
| NRG ENERGY INC | 629377CS9 | Debt | CORP | United States | 342,000 | principal | $314K | 0.02% | 2 |
| AB CarVal Euro CLO | XS2853690886 | CDO/CLO | CORP | Ireland | 270,000 | principal | $313K | 0.02% | 2 |
| ATOS GROUP | XS2950589437 | Structured note | CORP | France | 238,831 | principal | $313K | 0.02% | 2 |
| EIS Group Inc | — | Loan | CORP | United States | 340,631 | principal | $313K | 0.02% | 3 |
| Palmer Square European Loan Funding | XS2865669951 | CDO/CLO | CORP | Ireland | 270,000 | principal | $310K | 0.02% | 2 |
| EssilorLuxottica SA | FR0000121667 | Equity | CORP | France | 1,640 | shares | $308K | 0.02% | 2 |
| STELLANTIS NV | XS3307414816 | Debt | CORP | Netherlands | 275,000 | principal | $307K | 0.02% | 2 |
| IHO VERWALTUNGS GMBH | XS2905387697 | Debt | CORP | Germany | 250,000 | principal | $305K | 0.02% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Debt | CORP | United States | 337,000 | principal | $303K | 0.02% | 2 |
| ZF NA CAPITAL | 98877DAE5 | Debt | CORP | United States | 300,000 | principal | $302K | 0.02% | 2 |
| Freddie Mac | 3137HHSB8 | MBS | USGSE | United States | 298,701 | principal | $302K | 0.02% | 2 |
| ZEGONA FINANCE PLC | XS3430526346 | Debt | CORP | United Kingdom | 263,000 | principal | $302K | 0.02% | 2 |
| ION PLATFORM FINANCE SAR | XS3194936970 | Debt | CORP | Luxembourg | 292,000 | principal | $300K | 0.02% | 2 |
| TEVA PHARM FNC NL II | XS3081797964 | Debt | CORP | Netherlands | 261,000 | principal | $300K | 0.02% | 2 |
| SENSATA TECH INC | 81728UAA2 | Debt | CORP | United States | 305,000 | principal | $297K | 0.02% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $296K | 0.02% | 2 |
| VIVION INVESTMENTS | XS2663653140 | Debt | CORP | Luxembourg | 256,223 | principal | $295K | 0.02% | 2 |
| Carrier Global Corp | 14448C104 | Equity | CORP | United States | 4,002 | shares | $294K | 0.02% | 1 |
| HUB INTERNATIONAL LTD | 44332PAH4 | Debt | CORP | United States | 282,000 | principal | $289K | 0.02% | 2 |
| Victory Street CLO | XS3213409892 | CDO/CLO | CORP | Ireland | 250,000 | principal | $288K | 0.02% | 2 |
| OLYMPUS WTR US HLDG CORP | XS3193933663 | Debt | CORP | United States | 246,000 | principal | $283K | 0.02% | 2 |
| CESAR SPA | XS2904660755 | Debt | CORP | Italy | 241,000 | principal | $282K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Equity deriv. | OTHER | United States | 73 | contracts | $282K | 0.02% | 1 |
| EDGE FINCO PLC | XS2914010157 | Debt | CORP | United Kingdom | 203,000 | principal | $281K | 0.02% | 2 |
| PRESTIGEBIDCO GMBH | XS2848952151 | Debt | CORP | Germany | 242,000 | principal | $280K | 0.02% | 2 |
| MOBICO GROUP PLC | XS2693304813 | Debt | CORP | United Kingdom | 306,000 | principal | $279K | 0.02% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAF4 | Debt | CORP | United States | 282,000 | principal | $277K | 0.02% | 2 |
| Providus CLO | XS2905437468 | CDO/CLO | CORP | Ireland | 238,000 | principal | $273K | 0.02% | 2 |
| LIONS GATE CAPITAL HOL 1 | 535939AA0 | Debt | CORP | United States | 282,000 | principal | $269K | 0.02% | 2 |
| CRC INSURANCE GROUP LLC | 69867RAA5 | Debt | CORP | United States | 269,000 | principal | $268K | 0.02% | 2 |
| Elmwood CLO VII Ltd. | 29002RAC1 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $268K | 0.02% | 2 |
| NISSAN MOTOR CO | XS2999659704 | Debt | CORP | Japan | 231,000 | principal | $268K | 0.02% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 226 | contracts | $268K | 0.02% | 1 |
| CLEVELAND-CLIFFS INC | 18589GAA3 | Debt | CORP | United States | 267,000 | principal | $267K | 0.02% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Debt | CORP | United States | 298,000 | principal | $266K | 0.02% | 2 |
| NATIONWIDE BLDG SOCIETY | XS2113658202 | Debt | CORP | United Kingdom | 200,000 | principal | $265K | 0.02% | 2 |
| BREAKWATER ENRGY HOLD | 10637BAA3 | Debt | CORP | Luxembourg | 250,000 | principal | $264K | 0.02% | 2 |
| SOFTBANK GROUP CORP | XS3112543080 | Debt | CORP | Japan | 230,000 | principal | $264K | 0.02% | 2 |
| Arini European CLO | XS2996844317 | CDO/CLO | CORP | Ireland | 230,000 | principal | $263K | 0.02% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 1 | contracts | $263K | 0.02% | 2 |
| Contego CLO DAC | XS3014010519 | CDO/CLO | CORP | Ireland | 230,000 | principal | $262K | 0.02% | 2 |
| ENI SPA | XS2963891531 | Debt | CORP | Italy | 225,000 | principal | $261K | 0.02% | 2 |
| NEOEN FINCO PLC | XS3367626853 | Debt | CORP | United Kingdom | 223,000 | principal | $260K | 0.02% | 2 |
| COMMERZBANK AG | DE000CZ45WB5 | Debt | CORP | Germany | 200,000 | principal | $258K | 0.02% | 2 |
| FIBER MIDCO SPA | XS2821788770 | Debt | CORP | Italy | 242,894 | principal | $257K | 0.02% | 2 |
| Fannie Mae | 3136BVEA2 | MBS | USGSE | United States | 253,192 | principal | $255K | 0.02% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 255,000 | principal | $255K | 0.02% | 2 |
| Henley Funding Ltd. | XS2922042051 | CDO/CLO | CORP | Ireland | 220,000 | principal | $253K | 0.02% | 2 |
| Palmer Square European Loan Funding | XS2921572587 | CDO/CLO | CORP | Ireland | 220,000 | principal | $253K | 0.02% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -136 | contracts | $253K | 0.02% | 1 |
| EGIS SA | XS3348854459 | Debt | CORP | France | 216,000 | principal | $251K | 0.02% | 2 |
| Contego CLO DAC | XS2929409550 | CDO/CLO | CORP | Ireland | 220,000 | principal | $251K | 0.01% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAD0 | Debt | CORP | United States | 250,000 | principal | $250K | 0.01% | 2 |
| Voya CLO Ltd | 92918FAG9 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $250K | 0.01% | 2 |
| Neuberger Berman CLO Ltd | 64134QAL1 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $250K | 0.01% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 236,000 | principal | $249K | 0.01% | 2 |
| Regatta XXIV Funding Ltd. | 75889HAU4 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $248K | 0.01% | 2 |
| INTRUM INV AND FIN | XS3091984842 | Debt | CORP | Sweden | 216,196 | principal | $247K | 0.01% | 2 |
| GRUENENTHAL GMBH | XS2951378434 | Debt | CORP | Germany | 214,000 | principal | $246K | 0.01% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | 147 | contracts | $245K | 0.01% | 1 |
| NIDDA HEALTHCARE HOLDING | XS3198991039 | Debt | CORP | Germany | 214,000 | principal | $245K | 0.01% | 2 |
| Coinbase Global Inc | 19260Q107 | Equity | CORP | United States | 1,670 | shares | $244K | 0.01% | 1 |
| DEUTSCHE BANK AG | DE000A4DE982 | Debt | CORP | Germany | 200,000 | principal | $244K | 0.01% | 2 |
| Coreweave Compute Acquisition Co., IV, LLC | — | Loan | CORP | United States | 241,932 | principal | $244K | 0.01% | 3 |
| Hambridge Euro CLO DAC | XS3186921220 | CDO/CLO | CORP | Ireland | 210,000 | principal | $243K | 0.01% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAD4 | Debt | CORP | United States | 234,000 | principal | $243K | 0.01% | 2 |
| AMS-OSRAM AG | XS3382712126 | Debt | CORP | Austria | 206,000 | principal | $242K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,576,915 | OU | $242K | 0.01% | 2 |
| DARLING GLOBAL FINANCE | XS3101875931 | Debt | CORP | Netherlands | 210,000 | principal | $242K | 0.01% | 2 |
| CAIXABANK SA | ES0840609061 | Debt | CORP | Spain | 200,000 | principal | $241K | 0.01% | 2 |
| CIFC European Funding | XS3199353718 | CDO/CLO | CORP | Ireland | 210,000 | principal | $241K | 0.01% | 2 |
| ELECTRICITE DE FRANCE SA | FR001400SMT6 | Debt | CORP | France | 200,000 | principal | $240K | 0.01% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 239,000 | principal | $240K | 0.01% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | Debt | CORP | United States | 242,000 | principal | $239K | 0.01% | 2 |
| BPER BANCA | IT0005622409 | Debt | CORP | Italy | 200,000 | principal | $239K | 0.01% | 2 |
| NEWBRIDGE PARK CLO | XS3272253082 | CDO/CLO | CORP | Ireland | 210,000 | principal | $238K | 0.01% | 2 |
| GLOBAL SWITCH FINANCE | XS2241825111 | Debt | CORP | Netherlands | 224,000 | principal | $237K | 0.01% | 2 |
| AMBER FINCO PLC | XS2857868942 | Debt | CORP | United Kingdom | 200,000 | principal | $237K | 0.01% | 2 |
| PG&E CORP | 69331CAM0 | Debt | CORP | United States | 232,000 | principal | $236K | 0.01% | 2 |
| DEUTSCHE BANK AG | DE000A460DG7 | Debt | CORP | Germany | 200,000 | principal | $236K | 0.01% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | Debt | CORP | United States | 231,000 | principal | $236K | 0.01% | 2 |
| AFFLELOU SAS | XS2864442376 | Debt | CORP | France | 199,000 | principal | $235K | 0.01% | 2 |
| CALIFORNIA BUYER/ATLANTI | XS2929941503 | Debt | CORP | United Kingdom | 202,000 | principal | $235K | 0.01% | 2 |
| A2A SPA | XS2830327446 | Debt | CORP | Italy | 200,000 | principal | $234K | 0.01% | 2 |
| MPT OPER PARTNERSP/FINL | XS2997159491 | Debt | OTHER | United States | 204,000 | principal | $234K | 0.01% | 2 |
| CAIXABANK SA | ES0840609020 | Debt | CORP | Spain | 200,000 | principal | $234K | 0.01% | 2 |
| RAG-STIFTUNG | DE000A460KE7 | Debt | CORP | Germany | 200,000 | principal | $233K | 0.01% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 81,547,600 | OU | $233K | 0.01% | 2 |
| DEUTSCHE LUFTHANSA AG | XS2965681633 | Debt | CORP | Germany | 200,000 | principal | $233K | 0.01% | 2 |
| AIR FRANCE-KLM | FR001400ZKL2 | Debt | CORP | France | 200,000 | principal | $233K | 0.01% | 2 |
| METHANEX CORP | 59151KAM0 | Debt | CORP | Canada | 233,000 | principal | $233K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,824,462 | OU | $231K | 0.01% | 2 |
| RCI BANQUE SA | FR001400Y5Z1 | Debt | CORP | France | 200,000 | principal | $230K | 0.01% | 2 |
| VIVION INVESTMENTS | XS3230546148 | Debt | CORP | Luxembourg | 208,000 | principal | $230K | 0.01% | 2 |
| UNIBAIL-RODAMCO-WESTFLD | FR0014012J64 | Debt | OTHER | France | 200,000 | principal | $230K | 0.01% | 2 |
| TELEFONICA EMISIONES SAU | XS3262496378 | Debt | CORP | Spain | 200,000 | principal | $227K | 0.01% | 2 |
| RAKUTEN GROUP INC | XS2332889778 | Debt | CORP | Japan | 200,000 | principal | $226K | 0.01% | 2 |
| Coreweave Compute Acquisition Co., IV, LLC | — | Loan | CORP | United States | 228,158 | principal | $224K | 0.01% | 3 |
| KRONOS INTERNATIONAL INC | XS2763521643 | Debt | CORP | United States | 200,000 | principal | $224K | 0.01% | 2 |
| ALSTRIA S.A R.L. | XS3199069165 | Debt | CORP | Luxembourg | 200,000 | principal | $223K | 0.01% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 3,282,902 | OU | $223K | 0.01% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 224,000 | principal | $222K | 0.01% | 2 |
| ALBION FINANCING 1SARL / | XS3066681704 | Debt | CORP | Luxembourg | 186,000 | principal | $220K | 0.01% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAB1 | Debt | CORP | Jersey | 215,000 | principal | $218K | 0.01% | 2 |
| Signal Harmonic CLO | XS3121855632 | CDO/CLO | CORP | Ireland | 190,000 | principal | $218K | 0.01% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 225,000 | principal | $217K | 0.01% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 211,000 | principal | $217K | 0.01% | 2 |
| ALLIED UNIVERSAL | 019576AC1 | Debt | CORP | United States | 217,000 | principal | $216K | 0.01% | 2 |
| DISCOVERY COMMUNICATIONS | 25470DCT4 | Debt | CORP | United States | 260,000 | principal | $216K | 0.01% | 2 |
| LIVE NATION ENTERTAINMEN | 538034AR0 | Debt | CORP | United States | 214,000 | principal | $214K | 0.01% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | 148 | contracts | $212K | 0.01% | 1 |
| AMWINS GROUP INC | 031921AC3 | Debt | CORP | United States | 211,000 | principal | $212K | 0.01% | 2 |
| Korea Exchange (Futures Market) | — | Equity deriv. | OTHER | South Korea | 11 | contracts | $212K | 0.01% | 1 |
| SOFTBANK GROUP CORP | XS2854423386 | Debt | CORP | Japan | 182,000 | principal | $211K | 0.01% | 2 |
| DUOMO BIDCO SPA | XS3229398766 | Debt | CORP | Italy | 183,000 | principal | $211K | 0.01% | 2 |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | Debt | CORP | XX | 200,000 | principal | $210K | 0.01% | 2 |
| KING US BIDCO INC | XS3233507287 | Debt | CORP | United States | 182,000 | principal | $210K | 0.01% | 2 |
| STONEGATE PUB FIN | XS2870855082 | Debt | CORP | United Kingdom | 155,000 | principal | $210K | 0.01% | 2 |
| SONA FIOS CLO | XS3119454596 | CDO/CLO | CORP | Ireland | 180,000 | principal | $208K | 0.01% | 2 |
| ALCOA NEDERLAND HOLDING | 013822AH4 | Debt | CORP | Netherlands | 200,000 | principal | $208K | 0.01% | 2 |
| NISSAN MOTOR CO | 654922AC7 | Debt | CORP | Japan | 200,000 | principal | $207K | 0.01% | 2 |
| ASTON MARTIN CAPITAL HOL | XS2788344419 | Debt | CORP | Jersey | 196,000 | principal | $207K | 0.01% | 2 |
| ACRISURE LLC / FIN INC | 00489LAL7 | Debt | CORP | United States | 218,000 | principal | $207K | 0.01% | 2 |
| KIOXIA HOLDINGS CORP | 49726JAA6 | Debt | CORP | Japan | 200,000 | principal | $206K | 0.01% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 200,000 | principal | $206K | 0.01% | 2 |
| VIVION INVESTMENTS | XS3235936393 | Debt | CORP | Luxembourg | 200,000 | principal | $205K | 0.01% | 2 |
| RAKUTEN GROUP INC | 75102WAM0 | Debt | CORP | Japan | 200,000 | principal | $205K | 0.01% | 2 |
| UNIVISION COMMUNICATIONS | 914906BB7 | Debt | CORP | United States | 208,000 | principal | $205K | 0.01% | 2 |
| OCADO GROUP PLC | XS3044275231 | Debt | CORP | United Kingdom | 146,000 | principal | $204K | 0.01% | 2 |
| OWENS-BROCKWAY | 69073TAW3 | Debt | CORP | United States | 199,000 | principal | $204K | 0.01% | 2 |
| ALTICE FRANCE SA | XS3161792075 | Debt | CORP | France | 176,196 | principal | $203K | 0.01% | 2 |
| SWORD PURCHASER LLC | XS3338317327 | Debt | CORP | United States | 169,000 | principal | $202K | 0.01% | 2 |
| ARDONAGH FINCO LTD | 039853AA4 | Debt | CORP | Jersey | 200,000 | principal | $202K | 0.01% | 2 |
| SUMMER BC HOLDCO B SARL | XS2998755040 | Debt | CORP | Luxembourg | 201,000 | principal | $201K | 0.01% | 2 |
| ILIAD HOLDING SAS | 449691AC8 | Debt | CORP | France | 200,000 | principal | $201K | 0.01% | 2 |
| IQVIA INC | 449934AD0 | Debt | CORP | United States | 200,000 | principal | $200K | 0.01% | 2 |
| Mosaic Solar Loans LLC | 61946LAC6 | ABS | CORP | United States | 228,518 | principal | $199K | 0.01% | 2 |
| JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Debt | CORP | United Kingdom | 200,000 | principal | $198K | 0.01% | 2 |
| ARDAGH GROUP SA | 03969UAA4 | Debt | CORP | Luxembourg | 207,150 | principal | $198K | 0.01% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 189,000 | principal | $198K | 0.01% | 2 |
| ING GROEP NV | 456837AY9 | Debt | CORP | Netherlands | 200,000 | principal | $196K | 0.01% | 2 |
| TENET HEALTHCARE CORP | 88033GDM9 | Debt | CORP | United States | 202,000 | principal | $196K | 0.01% | 2 |
| TENET HEALTHCARE CORP | 88033GDH0 | Debt | CORP | United States | 198,000 | principal | $196K | 0.01% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Debt | CORP | United States | 200,000 | principal | $196K | 0.01% | 2 |
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.