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, 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | Debt | CORP | United States | 100,000 | principal | $104K | 0.01% | 2 |
| LIFEPOINT HEALTH INC | 53219LAY5 | Debt | CORP | United States | 100,000 | principal | $104K | 0.01% | 2 |
| AZORRA FINANCE | 05480AAA3 | Debt | CORP | Cayman Islands | 100,000 | principal | $104K | 0.01% | 2 |
| XPO INC | 983793AK6 | Debt | CORP | United States | 100,000 | principal | $104K | 0.01% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 103,000 | principal | $104K | 0.01% | 2 |
| ROSSINI SARL | XS2854309684 | Debt | CORP | Luxembourg | 89,945 | principal | $104K | 0.01% | 2 |
| MOTION FINCO SARL | XS2623257503 | Debt | CORP | Luxembourg | 104,000 | principal | $103K | 0.01% | 2 |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | Debt | CORP | United States | 100,000 | principal | $103K | 0.01% | 2 |
| SINCLAIR TELEVISION GROU | 829259BH2 | Debt | CORP | United States | 100,000 | principal | $103K | 0.01% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAH0 | Debt | CORP | United States | 107,000 | principal | $103K | 0.01% | 2 |
| WESCO DISTRIBUTION INC | 95081QAS3 | Debt | CORP | United States | 100,000 | principal | $103K | 0.01% | 2 |
| ACRISURE LLC / FIN INC | 004961AA6 | Debt | CORP | United States | 114,000 | principal | $102K | 0.01% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Debt | CORP | United States | 104,000 | principal | $102K | 0.01% | 2 |
| US FOODS INC | 90290MAG6 | Debt | CORP | United States | 100,000 | principal | $102K | 0.01% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AP6 | Debt | CORP | United States | 101,000 | principal | $102K | 0.01% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Debt | CORP | United States | 104,000 | principal | $102K | 0.01% | 2 |
| UNIVISION COMMUNICATIONS | 914906BA9 | Debt | CORP | United States | 100,000 | principal | $102K | 0.01% | 2 |
| FTAI AVIATION INVESTORS | 34960PAF8 | Debt | CORP | United States | 98,000 | principal | $102K | 0.01% | 2 |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | Debt | CORP | United States | 100,000 | principal | $101K | 0.01% | 2 |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | Debt | CORP | United States | 100,000 | principal | $101K | 0.01% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAE7 | Debt | CORP | United States | 100,000 | principal | $101K | 0.01% | 2 |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | Debt | CORP | United States | 100,000 | principal | $101K | 0.01% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 100,000 | principal | $101K | 0.01% | 2 |
| LAMAR MEDIA CORP | 513075BW0 | Debt | CORP | United States | 102,000 | principal | $101K | 0.01% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 100,000 | principal | $101K | 0.01% | 2 |
| CARNIVAL CORP LTD | 143658CA8 | Debt | CORP | Bermuda | 100,000 | principal | $101K | 0.01% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| SMYRNA READY MIX CONCRET | 83283WAE3 | Debt | CORP | United States | 95,000 | principal | $100K | 0.01% | 2 |
| MOLINA HEALTHCARE INC | 60855RAM2 | Debt | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| ESAB CORP | 29605JAB2 | Debt | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| COGENT COMMS GRP / FIN | 19240WAB5 | Debt | CORP | United States | 111,000 | principal | $99.9K | 0.01% | 2 |
| PARAMOUNT GLOBAL | 92553PBC5 | Debt | CORP | United States | 123,000 | principal | $99.8K | 0.01% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 95,000 | principal | $99.8K | 0.01% | 2 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 100,000 | principal | $99.7K | 0.01% | 2 |
| ALLISON TRANSMISSION INC | 019736AH0 | Debt | CORP | United States | 100,000 | principal | $99.7K | 0.01% | 2 |
| NOVELIS CORP | 670001AL0 | Debt | CORP | United States | 97,000 | principal | $99.4K | 0.01% | 2 |
| LADDER CAP FIN LLLP/CORP | 505742AM8 | Debt | OTHER | United States | 100,000 | principal | $99.4K | 0.01% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAC2 | Debt | CORP | United States | 96,000 | principal | $99.3K | 0.01% | 2 |
| POST HOLDINGS INC | 737446AV6 | Debt | CORP | United States | 100,000 | principal | $99.2K | 0.01% | 2 |
| CLEARWAY ENERGY OP LLC | 18539UAC9 | Debt | CORP | United States | 100,000 | principal | $99.1K | 0.01% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Debt | OTHER | United States | 100,000 | principal | $99.1K | 0.01% | 2 |
| ARCHES BUYER INC | 039524AA1 | Debt | CORP | United States | 101,000 | principal | $99K | 0.01% | 2 |
| WESCO DISTRIBUTION INC | 95081QAU8 | Debt | CORP | United States | 100,000 | principal | $98.9K | 0.01% | 2 |
| ALLY FINANCIAL INC | 02005NBY5 | Debt | CORP | United States | 100,000 | principal | $98.9K | 0.01% | 2 |
| IRON MOUNTAIN INC | 46284VAL5 | Debt | OTHER | United States | 100,000 | principal | $98.8K | 0.01% | 2 |
| STARWOOD PROPERTY TRUST | 85571BAU9 | Debt | OTHER | United States | 99,000 | principal | $98.8K | 0.01% | 2 |
| HOWARD HUGHES CORP | 44267DAH0 | Debt | CORP | United States | 100,000 | principal | $98.8K | 0.01% | 2 |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | Debt | CORP | United States | 98,000 | principal | $98.8K | 0.01% | 2 |
| BRIGHT MACHINES SERIES C 1 | — | Preferred | CORP | United States | 985,055 | shares | $98.5K | 0.01% | 3 |
| COREWEAVE INC | 21873SAK4 | Debt | CORP | United States | 100,000 | principal | $98.5K | 0.01% | 2 |
| UNITED RENTALS NORTH AM | 911365BS2 | Debt | CORP | United States | 100,000 | principal | $98.5K | 0.01% | 2 |
| SBA COMMUNICATIONS CORP | 78410GAD6 | Debt | OTHER | United States | 99,000 | principal | $98.4K | 0.01% | 2 |
| MADISON IAQ LLC | 55760LAA5 | Debt | CORP | United States | 100,000 | principal | $98.4K | 0.01% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAG4 | Debt | CORP | United States | 102,000 | principal | $98.1K | 0.01% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Debt | OTHER | United States | 100,000 | principal | $98K | 0.01% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | Debt | CORP | United States | 100,000 | principal | $98K | 0.01% | 2 |
| NEXSTAR MEDIA INC | 65336YAN3 | Debt | CORP | United States | 100,000 | principal | $98K | 0.01% | 2 |
| PRIMO / TRITON WATER HLD | 74168RAB9 | Debt | CORP | United States | 100,000 | principal | $97.6K | 0.01% | 2 |
| Japan Exchange Group | — | Equity deriv. | OTHER | Japan | 4 | contracts | $97.5K | 0.01% | 1 |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | Debt | CORP | United States | 100,000 | principal | $97K | 0.01% | 2 |
| TENET HEALTHCARE CORP | 88033GDR8 | Debt | CORP | United States | 100,000 | principal | $96.9K | 0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 7,712,963 | OU | $96.7K | 0.01% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 97,000 | principal | $96.1K | 0.01% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BK6 | Debt | CORP | United States | 110,000 | principal | $95.8K | 0.01% | 2 |
| TRAVEL + LEISURE CO | 894164AD4 | Debt | CORP | United States | 95,000 | principal | $95.6K | 0.01% | 2 |
| ALBERTSONS COS/SAFEWAY | 013092AG6 | Debt | CORP | United States | 100,000 | principal | $95K | 0.01% | 2 |
| CHART INDUSTRIES INC | 16115QAF7 | Debt | CORP | United States | 92,000 | principal | $95K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 91,000 | principal | $94.9K | 0.01% | 2 |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | Debt | CORP | United States | 90,000 | principal | $94.6K | 0.01% | 2 |
| ROBLOX CORP | 771049AA1 | Debt | CORP | United States | 100,000 | principal | $94.5K | 0.01% | 2 |
| MATCH GROUP HLD II LLC | 57665RAL0 | Debt | CORP | United States | 100,000 | principal | $94.1K | 0.01% | 2 |
| TRANSDIGM INC | 893647BY2 | Debt | CORP | United States | 93,000 | principal | $93.9K | 0.01% | 2 |
| WAYFAIR LLC | 94419NAB3 | Debt | CORP | United States | 89,000 | principal | $93.6K | 0.01% | 2 |
| SONIC AUTOMOTIVE INC | 83545GBE1 | Debt | CORP | United States | 97,000 | principal | $93.3K | 0.01% | 2 |
| NEPTUNE BIDCO US INC | 640695AC6 | Debt | CORP | United States | 90,000 | principal | $93.3K | 0.01% | 2 |
| LAMB WESTON HLD | 513272AD6 | Debt | CORP | United States | 97,000 | principal | $93K | 0.01% | 2 |
| SOMNIGROUP INTL INC | 88023UAH4 | Debt | CORP | United States | 96,000 | principal | $92.5K | 0.01% | 2 |
| ROCKET COS INC | 77311WAB7 | Debt | CORP | United States | 91,000 | principal | $92.5K | 0.01% | 2 |
| SIRIUS XM RADIO LLC | 82966BAA3 | Debt | CORP | United States | 93,000 | principal | $91.9K | 0.01% | 2 |
| NCL CORPORATION LTD | 62886HBG5 | Debt | CORP | Bermuda | 88,000 | principal | $91.8K | 0.01% | 2 |
| KOHL'S CORPORATION | 500255AX2 | Debt | CORP | United States | 101,000 | principal | $90.3K | 0.01% | 2 |
| HUNTSMAN INTERNATIONAL L | 44701QBF8 | Debt | CORP | United States | 100,000 | principal | $89.9K | 0.01% | 2 |
| FMC CORP | 302491AX3 | Debt | CORP | United States | 100,000 | principal | $89.7K | 0.01% | 2 |
| TELECOM ITALIA CAPITAL | 87927VAV0 | Debt | CORP | Luxembourg | 78,000 | principal | $89.6K | 0.01% | 2 |
| ION PLAT FIN US/SARL | 46206AAF9 | Debt | CORP | United States | 100,000 | principal | $89K | 0.01% | 2 |
| UKG INC | 90279XAA0 | Debt | CORP | United States | 91,000 | principal | $88.4K | 0.01% | 2 |
| NEXSTAR MEDIA INC | 65346UAB5 | Debt | CORP | United States | 88,000 | principal | $88K | 0.01% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 84,000 | principal | $87.9K | 0.01% | 2 |
| IRON MOUNTAIN INC | 46284VAC5 | Debt | OTHER | United States | 88,000 | principal | $87.8K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 6,490,250 | OU | $87.5K | 0.01% | 2 |
| Alibaba Group Holding Ltd | 01609W102 | Equity | CORP | Cayman Islands | 910 | shares | $87.3K | 0.01% | 1 |
| AXON ENTERPRISE INC | 05464CAC5 | Debt | CORP | United States | 85,000 | principal | $86.7K | 0.01% | 2 |
| WHIRLPOOL CORP | 963320BE5 | Debt | CORP | United States | 100,000 | principal | $86.7K | 0.01% | 2 |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Debt | CORP | United States | 87,000 | principal | $86.5K | 0.01% | 2 |
| Xerox Holdings Corp | 98415LAY2 | Loan | CORP | United States | 122,518 | principal | $86K | 0.01% | 2 |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | Debt | CORP | United States | 85,000 | principal | $85.5K | 0.01% | 2 |
| QNITY ELECTRONICS INC | 74743LAB6 | Debt | CORP | United States | 84,000 | principal | $85.5K | 0.01% | 2 |
| Zoom Communications Inc | 98980L101 | Equity | CORP | United States | 987 | shares | $85.2K | 0.01% | 1 |
| ION PLATFORM FINANCE SAR | XS3194941111 | Debt | CORP | Luxembourg | 100,000 | principal | $84.7K | 0.01% | 2 |
| ADT SEC CORP | 00109LAA1 | Debt | CORP | United States | 88,000 | principal | $84.4K | 0.01% | 2 |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Debt | CORP | XX | 84,000 | principal | $83.8K | 0.01% | 2 |
| IRON MOUNTAIN INC | 46284VAJ0 | Debt | OTHER | United States | 85,000 | principal | $83.7K | 0.01% | 2 |
| MOLINA HEALTHCARE INC | 60855RAK6 | Debt | CORP | United States | 89,000 | principal | $83K | 0.00% | 2 |
| SIRIUS XM RADIO LLC | 82967NBA5 | Debt | CORP | United States | 83,000 | principal | $82.9K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $82.1K | 0.00% | 2 |
| MATTAMY GROUP CORP | 57701RAQ5 | Debt | CORP | Canada | 84,000 | principal | $80.6K | 0.00% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBF1 | Debt | OTHER | United States | 81,000 | principal | $80.6K | 0.00% | 2 |
| RLJ LODGING TRUST LP | 74965LAA9 | Debt | OTHER | United States | 80,000 | principal | $80K | 0.00% | 2 |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | Debt | CORP | United States | 77,000 | principal | $79.8K | 0.00% | 2 |
| AVIENT CORP | 05368VAA4 | Debt | CORP | United States | 78,000 | principal | $79.4K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 18,989,400 | OU | $79.4K | 0.00% | 2 |
| CENTURY COMMUNITIES | 156504AN2 | Debt | CORP | United States | 78,000 | principal | $78.8K | 0.00% | 2 |
| PRESTIGE BRANDS INC | 74112BAM7 | Debt | CORP | United States | 85,000 | principal | $78K | 0.00% | 2 |
| CLARIV SCI HLD CORP | 18064PAC3 | Debt | CORP | United States | 81,000 | principal | $77.9K | 0.00% | 2 |
| SCOTTS MIRACLE-GRO CO | 810186AX4 | Debt | CORP | United States | 83,000 | principal | $77.8K | 0.00% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | Debt | CORP | United States | 76,000 | principal | $77.5K | 0.00% | 2 |
| DAVITA INC | 23918KAY4 | Debt | CORP | United States | 74,000 | principal | $76.4K | 0.00% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AR6 | Debt | CORP | United States | 77,000 | principal | $76.3K | 0.00% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAR0 | Debt | CORP | Canada | 75,000 | principal | $76.1K | 0.00% | 2 |
| EDISON INTERNATIONAL | 281020AZ0 | Debt | CORP | United States | 74,000 | principal | $76.1K | 0.00% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 78,000 | principal | $74.8K | 0.00% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAP3 | Debt | CORP | United States | 72,000 | principal | $74.3K | 0.00% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | 74 | contracts | $74K | 0.00% | 1 |
| EDISON INTERNATIONAL | 281020AX5 | Debt | CORP | United States | 72,000 | principal | $74K | 0.00% | 2 |
| SK INVICTUS INTERMEDIATE | 29977LAA9 | Debt | CORP | Luxembourg | 75,000 | principal | $73.5K | 0.00% | 2 |
| GRIFOLS SA | XS2805351843 | Debt | CORP | Spain | 61,538 | principal | $73.2K | 0.00% | 2 |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Debt | CORP | United States | 73,000 | principal | $73.1K | 0.00% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | Debt | CORP | United States | 74,000 | principal | $72.5K | 0.00% | 2 |
| CROSSCOUNTRY INTER | 22757VAB6 | Debt | CORP | United States | 75,000 | principal | $72.4K | 0.00% | 2 |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | Debt | CORP | United States | 73,000 | principal | $71.5K | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -370 | contracts | $71.4K | 0.00% | 1 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 2 | contracts | $71.3K | 0.00% | 2 |
| COMMERCIAL METALS CO | 201723AV5 | Debt | CORP | United States | 70,000 | principal | $69.8K | 0.00% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $68.3K | 0.00% | 2 |
| ROCKET SOFTWARE INC | 77314EAB4 | Debt | CORP | United States | 68,000 | principal | $67.6K | 0.00% | 2 |
| JONES DESLAURIERS INSURA | 48020RAB1 | Debt | CORP | Canada | 66,000 | principal | $67.3K | 0.00% | 2 |
| ABC SUPPLY CO INC | 024747AG2 | Debt | CORP | United States | 70,000 | principal | $66.7K | 0.00% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | Debt | CORP | United States | 66,687 | principal | $66.6K | 0.00% | 2 |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Debt | CORP | United States | 68,000 | principal | $65.6K | 0.00% | 2 |
| BRANICKS GROUP AG | XS2388910270 | Debt | CORP | Germany | 100,000 | principal | $64.9K | 0.00% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAB6 | Debt | CORP | United States | 61,000 | principal | $63.6K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 8,865,168 | OU | $63.4K | 0.00% | 2 |
| RIVERS ENTERPRISE | 76883NAA9 | Debt | CORP | United States | 62,000 | principal | $62.9K | 0.00% | 2 |
| SERVICE PROPERTIES TRUST | 81761LAE2 | Debt | OTHER | United States | 61,000 | principal | $62.8K | 0.00% | 2 |
| FAIR ISAAC CORP | 303250AG9 | Debt | CORP | United States | 63,000 | principal | $62K | 0.00% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 61,000 | principal | $61.8K | 0.00% | 2 |
| TENET HEALTHCARE CORP | 88033GDQ0 | Debt | CORP | United States | 61,000 | principal | $61.4K | 0.00% | 2 |
| US FOODS INC | 90290MAD3 | Debt | CORP | United States | 62,000 | principal | $61.2K | 0.00% | 2 |
| VODAFONE GROUP PLC | 92857WBQ2 | Debt | CORP | United Kingdom | 59,000 | principal | $61.2K | 0.00% | 2 |
| AIR CANADA | 008911BK4 | Debt | CORP | Canada | 60,000 | principal | $59.9K | 0.00% | 2 |
| BNP PARIBAS SA | — | Credit deriv. | OTHER | Germany | 620,000 | OU | $59.6K | 0.00% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AW4 | Debt | CORP | United States | 61,000 | principal | $59.4K | 0.00% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 56,000 | principal | $58.2K | 0.00% | 2 |
| NEW KLEO HOLDCO | — | Equity | CORP | Luxembourg | 33,642 | shares | $57.7K | 0.00% | 3 |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | Debt | CORP | United States | 59,000 | principal | $57.4K | 0.00% | 2 |
| GAP INC/THE | 364760AP3 | Debt | CORP | United States | 59,000 | principal | $55.6K | 0.00% | 2 |
| MATCH GROUP HLD II LLC | 57667JAC6 | Debt | CORP | United States | 56,000 | principal | $55.3K | 0.00% | 2 |
| OPEN TEXT CORP | 683715AD8 | Debt | CORP | Canada | 60,000 | principal | $55.2K | 0.00% | 2 |
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | Debt | CORP | United States | 56,000 | principal | $55.2K | 0.00% | 2 |
| GGAM FINANCE LTD | 36170JAC0 | Debt | CORP | Cayman Islands | 55,000 | principal | $55.1K | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 36 | contracts | $55K | 0.00% | 1 |
| NRG ENERGY INC | 629377CH3 | Debt | CORP | United States | 55,000 | principal | $54.9K | 0.00% | 2 |
| NOVA CHEMICALS CORP | 66977WAV1 | Debt | CORP | Canada | 52,000 | principal | $54.6K | 0.00% | 2 |
| BLOCK INC | 852234AT0 | Debt | CORP | United States | 53,000 | principal | $53.1K | 0.00% | 2 |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | Debt | CORP | Ireland | 55,000 | principal | $52.5K | 0.00% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAD1 | Debt | CORP | United States | 52,000 | principal | $51.1K | 0.00% | 2 |
| VERGE COMMON EQ | — | Equity | CORP | United States | 317,866 | shares | $50.9K | 0.00% | 3 |
| SYNCHRONY FINANCIAL | 87165BAU7 | Debt | CORP | United States | 48,000 | principal | $50K | 0.00% | 2 |
| BOMBARDIER INC | 097751CA7 | Debt | CORP | Canada | 47,000 | principal | $49.7K | 0.00% | 2 |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | Debt | CORP | United States | 50,000 | principal | $48.7K | 0.00% | 2 |
| ADAPTHEALTH LLC | 00653VAE1 | Debt | CORP | United States | 50,000 | principal | $48.5K | 0.00% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | 139 | contracts | $48.3K | 0.00% | 1 |
| ICE Futures Europe - Financial Products Division | — | Rate deriv. | OTHER | United Kingdom | 41 | contracts | $48.1K | 0.00% | 1 |
| PARAMOUNT GLOBAL | 92556HAE7 | Debt | CORP | United States | 56,000 | principal | $47.9K | 0.00% | 2 |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | Debt | CORP | United States | 51,000 | principal | $47.7K | 0.00% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAC1 | Debt | CORP | United States | 50,000 | principal | $47.4K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 18,545,000 | OU | $47.1K | 0.00% | 2 |
| WAYFAIR LLC | 94419NAC1 | Debt | CORP | United States | 45,000 | principal | $46.2K | 0.00% | 2 |
| RYAN SPECIALTY GROUP | 78351MAA0 | Debt | CORP | United States | 47,000 | principal | $45.3K | 0.00% | 2 |
| LIFEPOINT HEALTH INC | 53219LAV1 | Debt | CORP | United States | 42,000 | principal | $44.3K | 0.00% | 2 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 42,000 | principal | $43.5K | 0.00% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAA6 | Debt | CORP | United States | 43,000 | principal | $41.9K | 0.00% | 2 |
| NRG ENERGY INC | 629377DD1 | Debt | CORP | United States | 41,000 | principal | $40.9K | 0.00% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAC4 | Debt | CORP | United States | 38,000 | principal | $40.7K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 19,216,100 | OU | $39.7K | 0.00% | 2 |
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | Debt | CORP | United States | 37,000 | principal | $37.7K | 0.00% | 2 |
| CROSSCOUNTRY INTER | 22757VAA8 | Debt | CORP | United States | 38,000 | principal | $37.5K | 0.00% | 2 |
| CARNIVAL CORP LTD | 143658BX9 | Debt | CORP | Bermuda | 37,000 | principal | $37.4K | 0.00% | 2 |
| PARAMOUNT GLOBAL | 92556HAD9 | Debt | CORP | United States | 43,000 | principal | $37.3K | 0.00% | 2 |
| CLYDESDALE ACQUISITION | 18972EAA3 | Debt | CORP | United States | 36,000 | principal | $36K | 0.00% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 35,000 | principal | $35.6K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 9,509,300 | OU | $35.3K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 198,056 | OU | $34.4K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 6,518,851 | OU | $33.7K | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 0 | contracts | $32.7K | 0.00% | 1 |
| VF CORP | 918204BC1 | Debt | CORP | United States | 35,000 | principal | $31.9K | 0.00% | 2 |
| BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Debt | CORP | United States | 33,000 | principal | $31.2K | 0.00% | 2 |
| UNIVISION COMMUNICATIONS | 914906AZ5 | Debt | CORP | United States | 31,000 | principal | $31.1K | 0.00% | 2 |
| TELEFLEX INC | 879369AG1 | Debt | CORP | United States | 31,000 | principal | $30.6K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 6,708,000 | OU | $30.3K | 0.00% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 29,000 | principal | $29.4K | 0.00% | 2 |
| OPEN TEXT INC | 683720AA4 | Debt | CORP | United States | 31,000 | principal | $28.4K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Brazil | 1 | contracts | $28.3K | 0.00% | 2 |
| STANDARD BUILDING SOLUTI | 853191AA2 | Debt | CORP | United States | 28,000 | principal | $28.2K | 0.00% | 2 |
| CUSHMAN & WAKEFIELD US | 23166MAA1 | Debt | CORP | United States | 28,000 | principal | $28K | 0.00% | 2 |
| GRAPHIC PACKAGING INTERN | 38869AAD9 | Debt | CORP | United States | 29,000 | principal | $27.3K | 0.00% | 2 |
| BNP PARIBAS SA | — | Credit deriv. | OTHER | Germany | 154,000 | OU | $26.7K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 15,272,212 | OU | $26.1K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 7,989,757 | OU | $25.8K | 0.00% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AU8 | Debt | CORP | United States | 26,000 | principal | $25.7K | 0.00% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAM1 | Debt | CORP | Canada | 27,000 | principal | $25.5K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 6,913,400 | OU | $25.1K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | South Africa | 1 | contracts | $25K | 0.00% | 2 |
| FS KKR CAPITAL CORP | 302635AR8 | Debt | CORP | United States | 25,000 | principal | $24.9K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,949,000 | OU | $24.4K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 9,541,016 | OU | $24.2K | 0.00% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAT6 | Debt | CORP | Canada | 24,000 | principal | $24.1K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $23.7K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 5,618,639 | OU | $23.6K | 0.00% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | 47 | contracts | $22.9K | 0.00% | 1 |
| CITIBANK NA | — | Rate deriv. | OTHER | Cayman Islands | 14,912,000 | OU | $22.6K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 12,579,481 | OU | $22.1K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 12,652,000 | OU | $21.6K | 0.00% | 2 |
| ROGERS COMMUNICATIONS IN | 775109BS9 | Debt | CORP | Canada | 20,000 | principal | $19.9K | 0.00% | 2 |
| VERITAS SERIES G PREFERRED STO | — | Preferred | CORP | United States | 973 | shares | $19.5K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,817,000 | OU | $19.3K | 0.00% | 2 |
| AMERICAN AIRLINES INC | 023771T32 | Debt | CORP | United States | 19,000 | principal | $19.2K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 10,561,416 | OU | $19.1K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 15,272,212 | OU | $18.6K | 0.00% | 2 |
| ENCOMPASS HEALTH CORP | 29261AAE0 | Debt | CORP | United States | 19,000 | principal | $18.3K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | South Africa | 1 | contracts | $17.9K | 0.00% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 18,000 | principal | $17.9K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 440,000 | OU | $17.7K | 0.00% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | 38 | contracts | $17.1K | 0.00% | 1 |
| CENTENE CORP | 15135BAX9 | Debt | CORP | United States | 19,000 | principal | $16.6K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 95,000 | OU | $16.4K | 0.00% | 2 |
| HOWARD HUGHES CORP | 44267DAE7 | Debt | CORP | United States | 17,000 | principal | $16.4K | 0.00% | 2 |
| CLEVELAND-CLIFFS INC | 185899AP6 | Debt | CORP | United States | 16,000 | principal | $15.9K | 0.00% | 2 |
| ASX Clear (Futures) | — | Rate deriv. | OTHER | Australia | 27 | contracts | $15.5K | 0.00% | 1 |
| CITIBANK NA | — | FX deriv. | OTHER | United States | 324,986 | OU | $15.2K | 0.00% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | Debt | CORP | United States | 15,000 | principal | $15.2K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 2 | contracts | $14.9K | 0.00% | 2 |
| DEUTSCHE BANK AG | — | Credit deriv. | OTHER | Germany | 156,000 | OU | $13.8K | 0.00% | 2 |
| MINERAL RESOURCES LTD | 603051AF0 | Debt | CORP | Australia | 13,000 | principal | $13.5K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 107,000 | OU | $13.4K | 0.00% | 2 |
| VERITAS SERIES G 1 PREFERRED | — | Preferred | CORP | United States | 672 | shares | $13.1K | 0.00% | 2 |
| CITIBANK NA | — | Rate deriv. | OTHER | Cayman Islands | 14,912,000 | OU | $12.6K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $12.4K | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -12 | contracts | $11.9K | 0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 80 | contracts | $11.4K | 0.00% | 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.