BlackRock ESG Capital Allocation Term Trust
Sponsor: BlackRock · Inception Sep 28, 2021 · Pays monthly
Market priceShare price
$13.22
-2.58% ($-0.35)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
24.00%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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 |
|---|---|---|---|---|---|---|---|---|---|
| JAZZ SECURITIES DAC | 47216FAA5 | Debt | CORP | Ireland | 200,000 | principal | $196K | 0.01% | 2 |
| SIRIUS XM RADIO LLC | 82967NBG2 | Debt | CORP | United States | 208,000 | principal | $196K | 0.01% | 2 |
| Avoca CLO | XS2954184433 | CDO/CLO | CORP | Ireland | 170,000 | principal | $196K | 0.01% | 2 |
| SOFTBANK GROUP CORP | XS3344489672 | Debt | CORP | Japan | 163,000 | principal | $194K | 0.01% | 2 |
| Penta CLO S.A. | XS3289698402 | CDO/CLO | CORP | Ireland | 170,000 | principal | $194K | 0.01% | 2 |
| ZF NA CAPITAL | 98877DAF2 | Debt | CORP | United States | 194,000 | principal | $192K | 0.01% | 2 |
| DOLCETTO HOLDCO SPA | XS3106724241 | Debt | CORP | Italy | 166,000 | principal | $191K | 0.01% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AV6 | Debt | CORP | United States | 195,000 | principal | $190K | 0.01% | 2 |
| SOFTBANK GROUP CORP | XS3344489599 | Debt | CORP | Japan | 159,000 | principal | $189K | 0.01% | 2 |
| MPT OPER PARTNERSP/FINL | XS2390849318 | Debt | OTHER | United States | 167,000 | principal | $187K | 0.01% | 2 |
| MEHILAINEN YHTIOT OY | XS3094324368 | Debt | CORP | Finland | 162,000 | principal | $187K | 0.01% | 2 |
| INEOS QUATTRO FINANCE 2 | XS2719090636 | Debt | CORP | United Kingdom | 178,000 | principal | $186K | 0.01% | 2 |
| ARAMARK SERVICES INC | 038522AQ1 | Debt | CORP | United States | 186,000 | principal | $186K | 0.01% | 2 |
| ENGINEERING SPA | XS2620212386 | Debt | CORP | Italy | 156,000 | principal | $185K | 0.01% | 2 |
| CLEARWAY ENERGY OP LLC | 18539UAD7 | Debt | CORP | United States | 199,000 | principal | $185K | 0.01% | 2 |
| Rockford Tower Europe CLO | XS3220892106 | CDO/CLO | CORP | Ireland | 160,000 | principal | $185K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 178,000 | principal | $184K | 0.01% | 2 |
| Arcano Euro CLO | XS3109624497 | CDO/CLO | CORP | Ireland | 160,000 | principal | $184K | 0.01% | 2 |
| Aurium CLO | XS2982105848 | CDO/CLO | CORP | Ireland | 160,000 | principal | $184K | 0.01% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | Debt | CORP | United States | 189,000 | principal | $183K | 0.01% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 186,000 | principal | $183K | 0.01% | 2 |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | Debt | CORP | United States | 179,000 | principal | $183K | 0.01% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 179,000 | principal | $181K | 0.01% | 2 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 181,000 | principal | $181K | 0.01% | 2 |
| CLYDESDALE ACQUISITION | 18972EAB1 | Debt | CORP | United States | 183,000 | principal | $181K | 0.01% | 2 |
| VMED O2 UK FINAN | XS2358483258 | Debt | CORP | United Kingdom | 165,000 | principal | $180K | 0.01% | 2 |
| HOWDEN UK REFINANCE / US | 44287DAA1 | Debt | CORP | United Kingdom | 200,000 | principal | $179K | 0.01% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 181,000 | principal | $179K | 0.01% | 2 |
| VODAFONE GROUP PLC | 92857WBW9 | Debt | CORP | United Kingdom | 190,000 | principal | $177K | 0.01% | 2 |
| ROSSINI SARL | XS2854303729 | Debt | CORP | Luxembourg | 149,000 | principal | $176K | 0.01% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBH7 | Debt | OTHER | United States | 175,000 | principal | $176K | 0.01% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AU5 | Debt | CORP | United States | 175,000 | principal | $175K | 0.01% | 2 |
| VZ SECURED FINANCING BV | 91845AAA3 | Debt | CORP | Netherlands | 200,000 | principal | $175K | 0.01% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 170,000 | principal | $175K | 0.01% | 2 |
| CLARIANE SE | FR0013489739 | Debt | CORP | France | 251,700 | principal | $173K | 0.01% | 1 |
| KAPLA HOLDING SAS | XS3356049208 | Debt | CORP | France | 149,000 | principal | $172K | 0.01% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAC3 | Debt | CORP | United States | 175,000 | principal | $172K | 0.01% | 2 |
| CO-OPERATIVE GROUP LTD | XS3392868256 | Debt | CORP | United Kingdom | 126,000 | principal | $172K | 0.01% | 2 |
| VMED O2 UK FINANCING I | 92858RAE0 | Debt | CORP | United Kingdom | 200,000 | principal | $169K | 0.01% | 2 |
| PARK INTERMED HOLDINGS | 70052LAB9 | Debt | OTHER | United States | 169,000 | principal | $169K | 0.01% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 166,000 | principal | $169K | 0.01% | 2 |
| ADVANCE AUTO PARTS | 00751YAL0 | Debt | CORP | United States | 161,000 | principal | $167K | 0.01% | 2 |
| DAVITA INC | 23918KAW8 | Debt | CORP | United States | 161,000 | principal | $166K | 0.01% | 2 |
| CHEMOURS CO | 163851AL2 | Debt | CORP | United States | 165,000 | principal | $166K | 0.01% | 2 |
| ALLIED UNIVERSAL | 019576AF4 | Debt | CORP | United States | 161,000 | principal | $165K | 0.01% | 2 |
| SGL GROUP APS | NO0013469957 | Debt | CORP | Denmark | 148,000 | principal | $165K | 0.01% | 2 |
| VMED O2 UK FINAN | 92858RAB6 | Debt | CORP | United Kingdom | 200,000 | principal | $164K | 0.01% | 2 |
| SERVICE CORP INTL | 817565CH5 | Debt | CORP | United States | 163,000 | principal | $164K | 0.01% | 2 |
| CARVANA CO | 146869AM4 | Debt | CORP | United States | 148,000 | principal | $163K | 0.01% | 2 |
| UGI INTERNATIONAL LLC | XS3381703274 | Debt | CORP | United States | 139,000 | principal | $163K | 0.01% | 2 |
| MULTIVERSITY SPA | XS2816638873 | Debt | CORP | Italy | 137,000 | principal | $162K | 0.01% | 2 |
| XPLR INFRAST OPERATING | 65342QAM4 | Debt | CORP | United States | 157,000 | principal | $162K | 0.01% | 2 |
| GGAM FINANCE LTD | 36170JAA4 | Debt | CORP | Cayman Islands | 157,000 | principal | $162K | 0.01% | 2 |
| XPLR INFRAST OPERATING | 98379YAA0 | Debt | CORP | United States | 154,000 | principal | $162K | 0.01% | 2 |
| NCL CORPORATION LTD | 62886HBY6 | Debt | CORP | Bermuda | 167,000 | principal | $162K | 0.01% | 2 |
| VIRGIN MEDI O2 VI DAC | 92769UAA9 | Debt | CORP | Ireland | 200,000 | principal | $161K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 11,932,500 | OU | $160K | 0.01% | 2 |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | Debt | CORP | XX | 160,000 | principal | $160K | 0.01% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 176,000 | principal | $159K | 0.01% | 2 |
| BEACH ACQUISITION BIDCO | XS3109433048 | Debt | CORP | United States | 137,000 | principal | $159K | 0.01% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | Debt | CORP | United States | 170,000 | principal | $159K | 0.01% | 2 |
| UNITED RENTALS NORTH AM | 911365BL7 | Debt | CORP | United States | 159,000 | principal | $159K | 0.01% | 2 |
| GARDA WORLD SECURITY | 36485MAN9 | Debt | CORP | Canada | 154,000 | principal | $158K | 0.01% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAN4 | Debt | CORP | Canada | 160,000 | principal | $157K | 0.01% | 2 |
| CLARIANE SE | XS3314100986 | Debt | CORP | France | 134,000 | principal | $157K | 0.01% | 2 |
| ALBERTSONS COS/SAFEWAY | 013092AE1 | Debt | CORP | United States | 162,000 | principal | $157K | 0.01% | 2 |
| HOMEVI SASU | XS3328610772 | Debt | CORP | France | 135,000 | principal | $157K | 0.01% | 2 |
| BERTRAND FRANCHISE | XS2831749481 | Debt | CORP | France | 137,000 | principal | $157K | 0.01% | 2 |
| CESAR SPA | XS2904658429 | Debt | CORP | Italy | 135,000 | principal | $156K | 0.01% | 2 |
| AXALTA COATING SYSTEMS D | 05455JAA5 | Debt | CORP | Netherlands | 150,000 | principal | $156K | 0.01% | 2 |
| ROCKET COS INC | 77311WAD3 | Debt | CORP | United States | 150,000 | principal | $156K | 0.01% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 144,000 | principal | $155K | 0.01% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | Debt | CORP | United States | 149,000 | principal | $155K | 0.01% | 2 |
| FORTESCUE TREASURY PTY L | 30251GBD8 | Debt | CORP | Australia | 153,000 | principal | $155K | 0.01% | 2 |
| FTAI AVIATION INVESTORS | 34960PAE1 | Debt | CORP | United States | 148,000 | principal | $155K | 0.01% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | Debt | CORP | United States | 153,000 | principal | $155K | 0.01% | 2 |
| ZF NA CAPITAL | 98877DAH8 | Debt | CORP | United States | 153,000 | principal | $154K | 0.01% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Debt | CORP | United States | 157,000 | principal | $153K | 0.01% | 2 |
| ZF NA CAPITAL | 98877DAD7 | Debt | CORP | United States | 150,000 | principal | $153K | 0.01% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 142,000 | principal | $152K | 0.01% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAC6 | Debt | CORP | United States | 145,000 | principal | $150K | 0.01% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | Debt | CORP | Canada | 145,000 | principal | $149K | 0.01% | 2 |
| DEUCE FINCO | XS3230567144 | Debt | CORP | United Kingdom | 128,000 | principal | $149K | 0.01% | 2 |
| DARLING INGREDIENTS INC | 237266AH4 | Debt | CORP | United States | 148,000 | principal | $148K | 0.01% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AA8 | Debt | CORP | United States | 159,000 | principal | $148K | 0.01% | 2 |
| SOFTBANK GROUP CORP | XS3344489326 | Debt | CORP | Japan | 126,000 | principal | $148K | 0.01% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 142,000 | principal | $147K | 0.01% | 2 |
| ALEXANDRITE MONNET UK | XS3350943018 | Debt | OTHER | United Kingdom | 128,000 | principal | $147K | 0.01% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Debt | CORP | United States | 150,000 | principal | $147K | 0.01% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 141,000 | principal | $146K | 0.01% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAG7 | Debt | CORP | United States | 168,000 | principal | $146K | 0.01% | 2 |
| AVANTOR FUNDING INC | 05352TAA7 | Debt | CORP | United States | 147,000 | principal | $145K | 0.01% | 2 |
| TRANSDIGM INC | 893647BT3 | Debt | CORP | United States | 140,000 | principal | $145K | 0.01% | 2 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 200,000 | principal | $145K | 0.01% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 137,000 | principal | $145K | 0.01% | 2 |
| STONEGATE PUB FIN | XS2870873655 | Debt | CORP | United Kingdom | 125,000 | principal | $144K | 0.01% | 2 |
| MULTIVERSITY SPA | XS2816639095 | Debt | CORP | Italy | 125,000 | principal | $144K | 0.01% | 2 |
| UNITI SERVICES LLC | 97382BAB5 | Debt | CORP | United States | 136,000 | principal | $143K | 0.01% | 2 |
| NOURYON FINANCE BV | XS3427510246 | Debt | CORP | Netherlands | 123,000 | principal | $143K | 0.01% | 2 |
| IBERDROLA FINANZAS SAU | XS3034368806 | Debt | CORP | Spain | 100,000 | principal | $143K | 0.01% | 2 |
| CONSTELLATION EN GEN LLC | 210385AG5 | Debt | CORP | United States | 143,000 | principal | $142K | 0.01% | 2 |
| BATH & BODY WORKS INC | 501797AW4 | Debt | CORP | United States | 138,000 | principal | $141K | 0.01% | 2 |
| WAND NEWCO 3 INC | 933940AA6 | Debt | CORP | United States | 136,000 | principal | $141K | 0.01% | 2 |
| TEAMSYSTEM SPA | XS3101375965 | Debt | CORP | Italy | 125,000 | principal | $140K | 0.01% | 2 |
| BLOCK INC | 852234AS2 | Debt | CORP | United States | 137,000 | principal | $140K | 0.01% | 2 |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | Debt | CORP | United States | 143,000 | principal | $140K | 0.01% | 2 |
| NCR VOYIX CORP | 62886EBA5 | Debt | CORP | United States | 143,000 | principal | $140K | 0.01% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 134,000 | principal | $138K | 0.01% | 2 |
| UWM HOLDINGS LLC | 903522AB6 | Debt | CORP | United States | 155,000 | principal | $138K | 0.01% | 2 |
| CD&R FIREFLY BIDCO LTD | XS2798887076 | Debt | CORP | United Kingdom | 100,000 | principal | $136K | 0.01% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BR1 | Debt | CORP | United States | 153,000 | principal | $136K | 0.01% | 2 |
| UNITED AIRLINES HOLDINGS | 910047AM1 | Debt | CORP | United States | 137,000 | principal | $135K | 0.01% | 2 |
| FREEDOM MORTGAGE HOLD | 35641AAE8 | Debt | CORP | United States | 139,000 | principal | $135K | 0.01% | 2 |
| TAYLOR MORRISON COMM | 87724RAB8 | Debt | CORP | United States | 133,000 | principal | $134K | 0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 14 | contracts | $134K | 0.01% | 1 |
| POST HOLDINGS INC | 737446AR5 | Debt | CORP | United States | 143,000 | principal | $134K | 0.01% | 2 |
| BIFFA GROUP HOLDINGS LTD | XS3246270147 | Debt | CORP | Jersey | 100,000 | principal | $134K | 0.01% | 2 |
| TEYA SERVICES LTDrestricted | — | Equity | CORP | Cayman Islands | 566 | shares | $133K | 0.01% | 3 |
| BALL CORP | 058498AZ9 | Debt | CORP | United States | 130,000 | principal | $132K | 0.01% | 2 |
| STANDARD BUILDING SOLUTI | 853192AA0 | Debt | CORP | United States | 137,000 | principal | $132K | 0.01% | 2 |
| ATLAS LUXCO 4 / ALL UNI | XS2342058034 | Debt | CORP | XX | 100,000 | principal | $132K | 0.01% | 2 |
| BIFFA GROUP HOLDINGS LTD | XS3246904414 | Debt | CORP | Jersey | 115,000 | principal | $132K | 0.01% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 129,000 | principal | $132K | 0.01% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 129,000 | principal | $131K | 0.01% | 2 |
| GO DADDY OPCO/FINCO | 38016LAC9 | Debt | CORP | United States | 139,000 | principal | $131K | 0.01% | 2 |
| DYNAMO NEWCO II GMBH | XS2910523716 | Debt | CORP | Germany | 121,000 | principal | $131K | 0.01% | 2 |
| STANDARD INDUSTRI INC/NY | 853496AG2 | Debt | CORP | United States | 137,000 | principal | $130K | 0.01% | 2 |
| WHIRLPOOL CORP | 963320BD7 | Debt | CORP | United States | 141,000 | principal | $130K | 0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $130K | 0.01% | 2 |
| FR BONDCO SAS | XS3222747266 | Debt | CORP | France | 113,000 | principal | $130K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BE5 | Debt | CORP | United States | 128,000 | principal | $130K | 0.01% | 2 |
| YUM! BRANDS INC | 988498AL5 | Debt | CORP | United States | 131,000 | principal | $129K | 0.01% | 2 |
| FREEDOM MORTGAGE HOLD | 35641AAD0 | Debt | CORP | United States | 132,000 | principal | $129K | 0.01% | 2 |
| DAVIDSON HOMES WARRANTS | — | Equity deriv. | OTHER | United States | 50,374 | shares | $128K | 0.01% | 3 |
| BROOKFIELD RESID PROPERT | 11283YAD2 | Debt | CORP | Canada | 138,000 | principal | $128K | 0.01% | 2 |
| BRINK'S CO/THE | 109696AA2 | Debt | CORP | United States | 129,000 | principal | $128K | 0.01% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAH3 | Debt | CORP | United States | 126,000 | principal | $128K | 0.01% | 2 |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | Debt | CORP | United States | 137,000 | principal | $128K | 0.01% | 2 |
| LIVE NATION ENTERTAINMEN | 538034AX7 | Debt | CORP | United States | 130,000 | principal | $127K | 0.01% | 2 |
| QXO BUILDING PRODUCTS | 74825NAA5 | Debt | CORP | United States | 123,000 | principal | $127K | 0.01% | 2 |
| Silver Point Euro CLO Designated Activity Company | XS3213446407 | CDO/CLO | CORP | Ireland | 110,000 | principal | $127K | 0.01% | 2 |
| VAIL RESORTS INC | 91879QAP4 | Debt | CORP | United States | 124,000 | principal | $126K | 0.01% | 2 |
| Aurium CLO | XS3147435989 | CDO/CLO | CORP | Ireland | 110,000 | principal | $126K | 0.01% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Debt | CORP | United States | 121,000 | principal | $126K | 0.01% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 110,809 | principal | $126K | 0.01% | 2 |
| NEXSTAR MEDIA INC | 65346UAA7 | Debt | CORP | United States | 126,000 | principal | $126K | 0.01% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 942,018 | OU | $126K | 0.01% | 2 |
| TUI CRUISES GMBH | XS2941359288 | Debt | CORP | Germany | 108,000 | principal | $125K | 0.01% | 2 |
| DENTSPLY SIRONA INC | 24906PAB5 | Debt | CORP | United States | 125,000 | principal | $125K | 0.01% | 2 |
| SNAP INC | 83304AAM8 | Debt | CORP | United States | 129,000 | principal | $125K | 0.01% | 2 |
| ENCOMPASS HEALTH CORP | 29261AAF7 | Debt | CORP | United States | 125,000 | principal | $125K | 0.01% | 2 |
| WR GRACE HOLDING LLC | 92943GAH4 | Debt | CORP | United States | 128,000 | principal | $125K | 0.01% | 2 |
| HEIMSTADEN AB | XS3120113876 | Debt | CORP | Sweden | 107,000 | principal | $124K | 0.01% | 2 |
| QXO BUILDING PRODUCTS | 77583AAB6 | Debt | CORP | United States | 120,000 | principal | $123K | 0.01% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | 241 | contracts | $123K | 0.01% | 1 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 116,000 | principal | $123K | 0.01% | 2 |
| GoTo Group Inc | 38349FAC0 | Loan | CORP | United States | 148,481 | principal | $123K | 0.01% | 2 |
| TAG IMMOBILIEN AG | DE000A4DFC57 | Debt | CORP | Germany | 100,000 | principal | $123K | 0.01% | 1 |
| INGRAM MICRO INC | 45258LAA5 | Debt | CORP | United States | 125,000 | principal | $123K | 0.01% | 2 |
| UNITED GROUP BV | XS2919880679 | Debt | CORP | Netherlands | 104,000 | principal | $123K | 0.01% | 2 |
| ENCORE CAPITAL GROUP INC | XS3307303159 | Debt | CORP | United States | 106,000 | principal | $123K | 0.01% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 120,000 | principal | $123K | 0.01% | 2 |
| DISCOVERY COMMUNICATIONS | 25470DCS6 | Debt | CORP | United States | 155,000 | principal | $122K | 0.01% | 2 |
| ZF EUROPE FINANCE BV | XS3091660194 | Debt | CORP | Netherlands | 100,000 | principal | $121K | 0.01% | 2 |
| CINEMARK USA INC | 172441BH9 | Debt | CORP | United States | 117,000 | principal | $121K | 0.01% | 2 |
| CENTENE CORP | 15135BAW1 | Debt | CORP | United States | 133,000 | principal | $120K | 0.01% | 2 |
| FS KKR CAPITAL CORP | 302635AM9 | Debt | CORP | United States | 117,000 | principal | $120K | 0.01% | 2 |
| SCHAEFFLER AG | DE000A4DFLQ6 | Debt | CORP | Germany | 100,000 | principal | $119K | 0.01% | 2 |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | Debt | CORP | United States | 116,000 | principal | $119K | 0.01% | 2 |
| CREDIT ACCEPTANC | 225310AS0 | Debt | CORP | United States | 119,000 | principal | $119K | 0.01% | 2 |
| TEREX CORP | 880779BA0 | Debt | CORP | United States | 120,000 | principal | $119K | 0.01% | 2 |
| LITHIA MOTORS INC | 536797AJ2 | Debt | CORP | United States | 120,000 | principal | $119K | 0.01% | 2 |
| PRYSMIAN SPA | XS3076304602 | Debt | CORP | Italy | 100,000 | principal | $118K | 0.01% | 2 |
| NYSE Euronext - Euronext Amsterdam | — | Equity deriv. | OTHER | Netherlands | 0 | contracts | $118K | 0.01% | 1 |
| BRIGHT MACHINES SERIES C | — | Preferred | CORP | United States | 472,895 | shares | $118K | 0.01% | 3 |
| UNITED RENTALS NORTH AM | 911365BG8 | Debt | CORP | United States | 118,000 | principal | $118K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 11,825,105 | OU | $118K | 0.01% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | Debt | CORP | Netherlands | 118,000 | principal | $118K | 0.01% | 2 |
| VOLKSWAGEN INTL FIN NV | XS3071335478 | Debt | CORP | Netherlands | 100,000 | principal | $118K | 0.01% | 2 |
| ION PLATFORM FINANCE SAR | XS3194940147 | Debt | CORP | Luxembourg | 128,000 | principal | $117K | 0.01% | 2 |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | Debt | CORP | United States | 120,000 | principal | $117K | 0.01% | 2 |
| ALPHA GENERATION LLC | 02073LAA9 | Debt | CORP | United States | 115,000 | principal | $117K | 0.01% | 2 |
| DEEPOCEAN LTD | XS3191557241 | Debt | CORP | Jersey | 100,000 | principal | $117K | 0.01% | 2 |
| NEW IMMO HOLDING SA | FR001400PIA0 | Debt | CORP | France | 100,000 | principal | $117K | 0.01% | 2 |
| STORA ENSO OYJ | XS3306632517 | Debt | CORP | Finland | 100,000 | principal | $117K | 0.01% | 2 |
| POST HOLDINGS INC | 737446AY0 | Debt | CORP | United States | 118,000 | principal | $117K | 0.01% | 2 |
| STORA ENSO OYJ | XS3306627780 | Debt | CORP | Finland | 100,000 | principal | $116K | 0.01% | 2 |
| VOLKSWAGEN INTL FIN NV | XS3071332962 | Debt | CORP | Netherlands | 100,000 | principal | $116K | 0.01% | 2 |
| MAGNERA CORP | 55939AAA5 | Debt | CORP | United States | 119,000 | principal | $116K | 0.01% | 2 |
| TRANSDIGM INC | 893647BP1 | Debt | CORP | United States | 118,000 | principal | $116K | 0.01% | 2 |
| HT TROPLAST AG | XS3415269490 | Debt | CORP | Germany | 100,000 | principal | $116K | 0.01% | 2 |
| DIRECTV FINANCING LLC | 25461LAB8 | Debt | CORP | United States | 114,000 | principal | $116K | 0.01% | 2 |
| LUNA 2 5 SARL | XS3100795452 | Debt | CORP | Luxembourg | 100,000 | principal | $116K | 0.01% | 2 |
| ITELYUM REGENERATION SPA | XS3041347637 | Debt | CORP | Italy | 100,000 | principal | $116K | 0.01% | 2 |
| SCHAEFFLER AG | DE000A460JB5 | Debt | CORP | Germany | 100,000 | principal | $116K | 0.01% | 2 |
| FABBRICA ITA SINTETICI | XS3280963821 | Debt | CORP | Italy | 100,000 | principal | $115K | 0.01% | 2 |
| ITALMATCH CHEMICALS SPA | XS3282799165 | Debt | CORP | Italy | 100,000 | principal | $115K | 0.01% | 2 |
| SCHAEFFLER AG | DE000A4DFLP8 | Debt | CORP | Germany | 100,000 | principal | $115K | 0.01% | 2 |
| BAUSCH & LOMB NL BV/INC | XS3102032201 | Debt | CORP | XX | 100,000 | principal | $115K | 0.01% | 2 |
| STONEPEAK MOTION/FINCO | XS3415958787 | Debt | CORP | XX | 100,000 | principal | $115K | 0.01% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 112,000 | principal | $115K | 0.01% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | Debt | CORP | United States | 119,000 | principal | $115K | 0.01% | 2 |
| KAPLA HOLDING SAS | XS3356048812 | Debt | CORP | France | 100,000 | principal | $115K | 0.01% | 2 |
| IRON MOUNTAIN INC | 46284VAF8 | Debt | OTHER | United States | 117,000 | principal | $115K | 0.01% | 2 |
| NEW IMMO HOLDING SA | FR0014016WB2 | Debt | CORP | France | 100,000 | principal | $115K | 0.01% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Debt | CORP | United States | 112,000 | principal | $115K | 0.01% | 2 |
| Providus CLO | XS3276172221 | CDO/CLO | CORP | Ireland | 100,000 | principal | $114K | 0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 0 | contracts | $114K | 0.01% | 1 |
| ATI INC | 01741RAN2 | Debt | CORP | United States | 110,000 | principal | $114K | 0.01% | 2 |
| Elm Park CLO | XS3224515398 | CDO/CLO | CORP | Ireland | 100,000 | principal | $114K | 0.01% | 2 |
| ALSTRIA S.A R.L. | XS3025437982 | Debt | CORP | Luxembourg | 100,000 | principal | $114K | 0.01% | 2 |
| NOVELIS CORP | 670001AE6 | Debt | CORP | United States | 118,000 | principal | $114K | 0.01% | 2 |
| CIFC European Funding CLO | XS3272255533 | CDO/CLO | CORP | Ireland | 100,000 | principal | $114K | 0.01% | 2 |
| K+S AG | DE000A460GW7 | Debt | CORP | Germany | 100,000 | principal | $114K | 0.01% | 1 |
| ARETEC GROUP INC | 04020JAA4 | Debt | CORP | United States | 108,000 | principal | $114K | 0.01% | 2 |
| ELECTRICITE DE FRANCE SA | FR00140132E4 | Debt | CORP | France | 100,000 | principal | $114K | 0.01% | 2 |
| TELEFONICA EMISIONES SAU | XS3262496022 | Debt | CORP | Spain | 100,000 | principal | $114K | 0.01% | 2 |
| VEOLIA ENVIRONNEMENT SA | FR0014012S06 | Debt | CORP | France | 100,000 | principal | $113K | 0.01% | 2 |
| MINERAL RESOURCES LTD | 603051AH6 | Debt | CORP | Australia | 115,000 | principal | $113K | 0.01% | 2 |
| ZF EUROPE FINANCE BV | XS3296386264 | Debt | CORP | Netherlands | 100,000 | principal | $113K | 0.01% | 2 |
| PRA GROUP EUROPE HOLDING | XS3185740811 | Debt | CORP | Luxembourg | 100,000 | principal | $112K | 0.01% | 2 |
| SS&C TECHNOLOGIES INC | 78466CAC0 | Debt | CORP | United States | 112,000 | principal | $112K | 0.01% | 2 |
| CEDACRI SPA | XS2345190263 | Debt | CORP | Italy | 102,000 | principal | $112K | 0.01% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAA6 | Debt | CORP | United States | 113,000 | principal | $111K | 0.01% | 2 |
| SERVICE PROPERTIES TRUST | 44106MAY8 | Debt | OTHER | United States | 123,000 | principal | $111K | 0.01% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Debt | CORP | United States | 107,000 | principal | $111K | 0.01% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 107,000 | principal | $111K | 0.01% | 2 |
| VIVION INVESTMENTS | XS3394991106 | Debt | CORP | Luxembourg | 100,000 | principal | $110K | 0.01% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAD0 | Debt | CORP | United States | 110,000 | principal | $110K | 0.01% | 2 |
| STEM INC | 85859NAA0 | Debt | CORP | United States | 275,000 | principal | $110K | 0.01% | 2 |
| VIASAT INC | 92552VAL4 | Debt | CORP | United States | 110,000 | principal | $110K | 0.01% | 2 |
| INEOS FINANCE PLC | XS3192215492 | Debt | CORP | United Kingdom | 101,000 | principal | $110K | 0.01% | 2 |
| CITYCON TREASURY BV | XS3043331977 | Debt | CORP | Netherlands | 100,000 | principal | $110K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BD7 | Debt | CORP | United States | 108,000 | principal | $110K | 0.01% | 2 |
| SOFTBANK GROUP CORP | XS2361255057 | Debt | CORP | Japan | 100,000 | principal | $110K | 0.01% | 2 |
| TRAVEL + LEISURE CO | 894164AA0 | Debt | CORP | United States | 113,000 | principal | $109K | 0.01% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Debt | CORP | United States | 105,000 | principal | $109K | 0.01% | 2 |
| TENNECO INC | 880349AU9 | Debt | CORP | United States | 108,000 | principal | $109K | 0.01% | 2 |
| VONOVIA SE | DE000A4DFHL5 | Debt | CORP | Germany | 100,000 | principal | $108K | 0.01% | 1 |
| OSAIC HOLDINGS INC | 00791GAB3 | Debt | CORP | United States | 108,000 | principal | $108K | 0.01% | 2 |
| NOVA CHEMICALS CORP | 66977WAR0 | Debt | CORP | Canada | 108,000 | principal | $108K | 0.01% | 2 |
| ROCKET COS INC | 77311WAC5 | Debt | CORP | United States | 105,000 | principal | $107K | 0.01% | 2 |
| BNP PARIBAS SA | — | Credit deriv. | OTHER | Germany | 682,000 | OU | $106K | 0.01% | 2 |
| EDGEWELL PERSONAL CARE | 28035QAB8 | Debt | CORP | United States | 109,000 | principal | $105K | 0.01% | 2 |
| GARDA WORLD SECURITY | 36485MAP4 | Debt | CORP | Canada | 103,000 | principal | $105K | 0.01% | 2 |
| ASTON MARTIN CAPITAL HOL | XS2952520810 | Debt | CORP | Jersey | 100,000 | principal | $105K | 0.01% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAJ8 | Debt | CORP | Canada | 106,000 | principal | $105K | 0.01% | 2 |
| VIKING CRUISES LTD | 92676XAG2 | Debt | CORP | Bermuda | 100,000 | principal | $105K | 0.01% | 2 |
| ENTEGRIS INC | 29365BAA1 | Debt | CORP | United States | 106,000 | principal | $105K | 0.01% | 2 |
| SWORD PURCHASER LLC | 87110CAA5 | Debt | CORP | United States | 100,000 | principal | $105K | 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.