ECAT

NYSEU.S. Equity

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, 6:54 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.

All 1,193 positions

Page 5 of 5 · ← prev

Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	0	contracts	$11.1K	0.00%	1
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	6,325,957	OU	$11K	0.00%	2
CITIBANK NA	—	FX deriv.	OTHER	United States	324,986	OU	$9.5K	0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	11,825,105	OU	$9K	0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	103,210,483	OU	$8.8K	0.00%	2
BANK OF AMERICA NA	—	Credit deriv.	OTHER	Germany	60,000	OU	$8.6K	0.00%	2
MORGAN STANLEY & CO. INTERNATIONAL	—	Credit deriv.	OTHER	Germany	190,000	OU	$8.3K	0.00%	2
Barclays Bank PLC	—	FX deriv.	OTHER	India	1	contracts	$8K	0.00%	2
Societe Generale SA	—	FX deriv.	OTHER	United States	1	contracts	$6.7K	0.00%	2
BANK OF AMERICA NA	—	Credit deriv.	OTHER	Germany	100,000	OU	$6.2K	0.00%	2
Deutsche Bank AG	—	FX deriv.	OTHER	United States	3	contracts	$5.5K	0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	1,388,625	OU	$5.5K	0.00%	2
UBS AG	—	FX deriv.	OTHER	United States	1	contracts	$4.7K	0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	39,035,311	OU	$4.5K	0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	4,727,900	OU	$4.1K	0.00%	2
LUNE HOLDINGS SARL	XS2406727151	Debt	CORP	Luxembourg	315,000	principal	$3.6K	0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	United States	1	contracts	$3.4K	0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	31,937,982	OU	$3.3K	0.00%	2
Osaka Exchange	—	Rate deriv.	OTHER	Japan	-6	contracts	$3.3K	0.00%	1
DEEP INSTINCT ORDINARY	—	Equity	CORP	United States	52,360	shares	$3.1K	0.00%	3
Morgan Stanley & Co. International PLC	—	FX deriv.	OTHER	United States	1	contracts	$2.9K	0.00%	2
Barclays Bank PLC	—	FX deriv.	OTHER	Indonesia	1	contracts	$2.8K	0.00%	2
CITIBANK NA	—	Equity deriv.	OTHER	United States	2,730,271	OU	$2.7K	0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	0	contracts	$2.4K	0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-8	contracts	$1.8K	0.00%	1
CITIBANK NA	—	Rate deriv.	OTHER	United States	7,984,000	OU	$1.7K	0.00%	2
Morgan Stanley & Co. International PLC	—	FX deriv.	OTHER	United States	1	contracts	$1.4K	0.00%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	United Kingdom	2	contracts	$1.4K	0.00%	2
JP MORGAN CHASE BANK	—	Credit deriv.	OTHER	Germany	150,000	OU	$1.2K	0.00%	2
VOLATO GROUP INCrestricted	—	Equity deriv.	OTHER	United States	41,409	shares	$994	0.00%	2
DEUTSCHE BANK AG	—	Credit deriv.	OTHER	Germany	171,000	OU	$819	0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	13,127,003	OU	$783	0.00%	2
GOLDMAN SACHS INTERNATIONAL	—	Credit deriv.	OTHER	Germany	91,000	OU	$752	0.00%	2
GOLDMAN SACHS INTERNATIONAL	—	Credit deriv.	OTHER	Germany	150,000	OU	$719	0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	13,127,004	OU	$697	0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	2,363,950	OU	$409	0.00%	2
DEEP INSTINCT LTDrestricted	—	Equity deriv.	OTHER	Israel	36,915	shares	$369	0.00%	3
SOURCE GLOBAL PBC COMMON	—	Equity	CORP	United States	4,243	shares	$339	0.00%	3
Deutsche Bank AG	—	FX deriv.	OTHER	United States	1	contracts	$132	0.00%	2
CAP HILL BRANDS PREF EQUITY	—	Preferred	CORP	United States	1,088,268	shares	$11	0.00%	3
LESSEN HLDS SERIES BX	—	Equity	CORP	United States	456,729	shares	$5	0.00%	3
FLYR SERIES D X PREF EQ	—	Equity	CORP	United States	392,187	shares	$4	0.00%	3
SONDER WARRANTS 5 YR	—	Equity deriv.	OTHER	United States	155,888	shares	$2	0.00%	3
RSA SECURITY PREF B	—	Equity	CORP	United States	70,382	shares	$1	0.00%	3
SONDER 1L PIK NOTES 7 12/10/27	—	Debt	CORP	United States	6,532,842	principal	$1	0.00%	3
LESSEN HOLDINGS INC PREF	—	Equity	CORP	United States	24,168	shares	$0	0.00%	3
RSA SECURITY PREF A	—	Equity	CORP	United States	23,461	shares	$0	0.00%	3
Verifone Systems Inc	92346NAH2	Loan	CORP	United States	0	principal	$0	0.00%	2
SONDER WARRANTS DEC 30 2029	—	Equity deriv.	OTHER	United States	15,626	shares	$0	0.00%	3
FLYR SECURED NOTES WTS	—	Debt	CORP	United States	1,111,543	principal	$0	0.00%	3
FLYR SERIES D X WRNT 12/31/49	—	Equity deriv.	OTHER	United States	5,576	shares	$0	0.00%	3
Volta Trucksrestricted	—	Equity	CORP	Sweden	2,492	shares	$0	0.00%	3
RSA SECURITY COMMON	—	Equity	CORP	United States	1,707	shares	$0	0.00%	3
SONDER HOLDINGS CLS A LEGENDED	—	Equity	CORP	United States	15,727	shares	$0	0.00%	2
GoTo Group Inc	38349FAD8	Loan	CORP	United States	0	principal	$0	0.00%	2
FREEWIRE EQUITY	—	Equity	CORP	United States	63	shares	$0	0.00%	3
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-587	contracts	$-2.3M	-0.14%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-111	contracts	$-2M	-0.12%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-132	contracts	$-897K	-0.05%	1
Citibank NA	—	Equity deriv.	OTHER	United Kingdom	37,525	OU	$-756K	-0.05%	2
Citibank NA	—	Equity deriv.	OTHER	France	6,239	OU	$-453K	-0.03%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-67	contracts	$-422K	-0.03%	1
Intercontinental Exchange, Inc.	—	Credit deriv.	OTHER	United States	3,164,000	OU	$-420K	-0.03%	2
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	United States	3,580	OU	$-409K	-0.02%	2
Citibank NA	—	Equity deriv.	OTHER	United States	9,316	OU	$-367K	-0.02%	2
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	United States	10,477	OU	$-365K	-0.02%	2
BANK OF AMERICA NA	—	Rate deriv.	OTHER	United States	14,577,981	OU	$-355K	-0.02%	2
Intercontinental Exchange, Inc.	—	Credit deriv.	OTHER	United States	4,180,680	OU	$-355K	-0.02%	2
CITIBANK NA	—	Rate deriv.	OTHER	United States	14,190,595	OU	$-352K	-0.02%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-5	contracts	$-348K	-0.02%	1
MORGAN STANLEY & CO. INTERNATIONAL	—	Rate deriv.	OTHER	United States	14,173,155	OU	$-347K	-0.02%	2
JP MORGAN CHASE BANK	—	Rate deriv.	OTHER	United States	14,157,917	OU	$-343K	-0.02%	2
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	Italy	59,492	OU	$-340K	-0.02%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	2,400,000	OU	$-336K	-0.02%	2
Citibank NA	—	Equity deriv.	OTHER	Italy	57,947	OU	$-331K	-0.02%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	21,108,486	OU	$-297K	-0.02%	2
Citibank NA	—	Equity deriv.	OTHER	United States	989	OU	$-293K	-0.02%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-202	contracts	$-283K	-0.02%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-71	contracts	$-279K	-0.02%	1
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	France	3,816	OU	$-277K	-0.02%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	64	contracts	$-262K	-0.02%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-262	contracts	$-257K	-0.02%	1
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	United States	1,487	OU	$-245K	-0.01%	2
Chicago Board of Trade	—	Rate deriv.	OTHER	United States	-404	contracts	$-241K	-0.01%	1
JPMorgan Chase Bank N.A.	—	Equity deriv.	OTHER	United States	4,433	OU	$-231K	-0.01%	2
BANK OF AMERICA NA	—	Rate deriv.	OTHER	United States	29,662,346	OU	$-230K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	6,700,642	OU	$-219K	-0.01%	2
Chicago Board of Trade	—	Rate deriv.	OTHER	United States	-366	contracts	$-215K	-0.01%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-58	contracts	$-208K	-0.01%	1
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	7,172,772	OU	$-182K	-0.01%	2
GOLDMAN SACHS INTERNATIONAL	—	Rate deriv.	OTHER	United States	-36,643,000	OU	$-168K	-0.01%	2
GOLDMAN SACHS INTERNATIONAL	—	Rate deriv.	OTHER	Cayman Islands	-30,201,000	OU	$-165K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	7,165,089	OU	$-164K	-0.01%	2
MORGAN STANLEY & CO. INTERNATIONAL	—	Rate deriv.	OTHER	United States	-25,591,000	OU	$-162K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	33,773,759	OU	$-161K	-0.01%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-261	contracts	$-159K	-0.01%	1
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	11,415,724	OU	$-156K	-0.01%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	Japan	3	contracts	$-149K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	16,742,000	OU	$-142K	-0.01%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-18	contracts	$-133K	-0.01%	1
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	13,664,955	OU	$-126K	-0.01%	2
Intercontinental Exchange, Inc.	—	Credit deriv.	OTHER	United States	1,404,340	OU	$-116K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	5,610,000	OU	$-116K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	4,339,253	OU	$-102K	-0.01%	2
DEUTSCHE BANK AG	—	Rate deriv.	OTHER	United States	-14,220,530	OU	$-98.2K	-0.01%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-116	contracts	$-97.9K	-0.01%	1
BARCLAYS BANK PLC	—	Rate deriv.	OTHER	United States	11,361,747	OU	$-96.9K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	5,561,000	OU	$-94.5K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	2,576,915	OU	$-89.6K	-0.01%	2
Chicago Board of Trade	—	Rate deriv.	OTHER	United States	52	contracts	$-86.8K	-0.01%	1
LCH Ltd.	—	Rate deriv.	OTHER	United States	135,253,587	OU	$-77.5K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	135,401,407	OU	$-75K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	136,279,678	OU	$-74.4K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	17,015,480	OU	$-70.3K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-361	contracts	$-70K	-0.00%	1
LCH Ltd.	—	Rate deriv.	OTHER	United States	1,075,000	OU	$-69.6K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	159,294,381	OU	$-69.3K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	135,149,947	OU	$-64.5K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	44	contracts	$-64.3K	-0.00%	1
BANK OF AMERICA NA	—	Rate deriv.	OTHER	United States	7,385,135	OU	$-63K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	6,443,423	OU	$-62.3K	-0.00%	2
BANK OF AMERICA NA	—	Rate deriv.	OTHER	United States	6,345,772	OU	$-56.5K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	2,730,564	OU	$-55.7K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-38	contracts	$-52.2K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-10	contracts	$-51K	-0.00%	1
Barclays Bank PLC	—	FX deriv.	OTHER	XX	3	contracts	$-50.6K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-14	contracts	$-50.4K	-0.00%	1
Barclays Bank PLC	—	FX deriv.	OTHER	Sweden	1	contracts	$-47.2K	-0.00%	2
DEUTSCHE BANK AG	—	Rate deriv.	OTHER	Cayman Islands	-8,340,000	OU	$-46.5K	-0.00%	2
Chicago Board of Trade	—	Rate deriv.	OTHER	United States	-303	contracts	$-46.4K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-69	contracts	$-46.2K	-0.00%	1
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	3,402,580	OU	$-43.5K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	0	contracts	$-42.7K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-46	contracts	$-33.8K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-138	contracts	$-33.4K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-41	contracts	$-33.4K	-0.00%	1
LCH Ltd.	—	Rate deriv.	OTHER	United States	1,505,741	OU	$-33.1K	-0.00%	2
Chicago Mercantile Exchange	—	Equity deriv.	OTHER	United States	-5	contracts	$-29K	-0.00%	1
DEUTSCHE BANK AG	—	Rate deriv.	OTHER	United States	-7,131,035	OU	$-28.3K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	44	contracts	$-26.9K	-0.00%	1
Barclays Bank PLC	—	FX deriv.	OTHER	United Kingdom	1	contracts	$-26.9K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-129	contracts	$-26.9K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	0	contracts	$-26.6K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-127	contracts	$-25.7K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	77	contracts	$-25.7K	-0.00%	1
Citibank NA	—	FX deriv.	OTHER	Switzerland	1	contracts	$-23.6K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	11,932,500	OU	$-20.8K	-0.00%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	XX	1	contracts	$-19.5K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	4,700,000	OU	$-18.6K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	9,918,800	OU	$-15.4K	-0.00%	2
MORGAN STANLEY & CO. INTERNATIONAL	—	Rate deriv.	OTHER	United States	-3,975,000	OU	$-14.7K	-0.00%	2
Bank of America NA	—	FX deriv.	OTHER	United States	1	contracts	$-14.4K	-0.00%	2
CITIBANK NA	—	Rate deriv.	OTHER	Cayman Islands	-29,824,000	OU	$-14.1K	-0.00%	2
DEUTSCHE BANK AG	—	Rate deriv.	OTHER	United States	-23,619,000	OU	$-13.2K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-54	contracts	$-12.5K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-2	contracts	$-11.7K	-0.00%	1
Morgan Stanley & Co. International PLC	—	FX deriv.	OTHER	XX	3	contracts	$-10.3K	-0.00%	2
Barclays Bank PLC	—	FX deriv.	OTHER	Denmark	1	contracts	$-9.8K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	0	contracts	$-9.1K	-0.00%	1
GOLDMAN SACHS INTERNATIONAL	—	Rate deriv.	OTHER	United States	-4,957,000	OU	$-9K	-0.00%	2
Societe Generale SA	—	FX deriv.	OTHER	Japan	1	contracts	$-8.2K	-0.00%	2
UBS AG	—	FX deriv.	OTHER	Denmark	1	contracts	$-8.1K	-0.00%	2
CITIBANK NA	—	Rate deriv.	OTHER	United States	-7,984,000	OU	$-6.6K	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	Mexico	2	contracts	$-6.5K	-0.00%	2
UBS AG	—	FX deriv.	OTHER	United Kingdom	1	contracts	$-6.2K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	476,620,948	OU	$-6K	-0.00%	2
Barclays Bank PLC	—	FX deriv.	OTHER	Japan	1	contracts	$-5.3K	-0.00%	2
CITIBANK NA	—	Rate deriv.	OTHER	United States	-29,824,000	OU	$-5.2K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	439,957,798	OU	$-5.2K	-0.00%	2
Eurex Deutschland	—	Rate deriv.	OTHER	Germany	-4	contracts	$-5K	-0.00%	1
CITIBANK NA	—	Rate deriv.	OTHER	United States	-12,936,000	OU	$-4.6K	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	Japan	1	contracts	$-4.6K	-0.00%	2
National Stock Exchange Of India	—	Equity deriv.	OTHER	India	43	contracts	$-4K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	0	contracts	$-4K	-0.00%	1
LCH Ltd.	—	Rate deriv.	OTHER	United States	476,398,071	OU	$-3.1K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-68	contracts	$-3K	-0.00%	1
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	12,279,477	OU	$-2.5K	-0.00%	2
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-16	contracts	$-2.3K	-0.00%	1
Options Clearing Corp.	—	Equity deriv.	OTHER	United States	-33	contracts	$-2.2K	-0.00%	1
LCH Ltd.	—	Rate deriv.	OTHER	United States	481,370,545	OU	$-2.1K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	473,801,638	OU	$-1.9K	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	Canada	1	contracts	$-1.8K	-0.00%	2
UBS AG	—	FX deriv.	OTHER	Switzerland	1	contracts	$-1.7K	-0.00%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	Denmark	1	contracts	$-1.6K	-0.00%	2
BNP PARIBAS SA	—	Equity deriv.	OTHER	United States	4,332,748	OU	$-1.4K	-0.00%	2
UBS AG	—	FX deriv.	OTHER	Mexico	1	contracts	$-1.4K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	2,363,950	OU	$-984	-0.00%	2
JP MORGAN CHASE BANK	—	Equity deriv.	OTHER	United States	2,291,960	OU	$-787	-0.00%	2
MORGAN STANLEY & CO. INTERNATIONAL	—	Equity deriv.	OTHER	United States	1,853,169	OU	$-596	-0.00%	2
BANK OF AMERICA NA	—	Equity deriv.	OTHER	United States	1,167,124	OU	$-453	-0.00%	2
BNP PARIBAS SA	—	Equity deriv.	OTHER	United States	2,526,121	OU	$-160	-0.00%	2
Bank of America NA	—	FX deriv.	OTHER	Hong Kong	1	contracts	$-159	-0.00%	2
Borsa Italiana SpA	—	Equity deriv.	OTHER	Italy	0	contracts	$-103	-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.