BlackRock ESG Capital Allocation Term Trust (ECAT) is an CEF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 4.01% of fund assets.
BlackRock ESG Capital Allocation Term Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECAT
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.01% | $58,096,651.20 | 333,123 |
|
-
Alphabet Inc.
|
3.11% | $45,004,317.96 | 156,886 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.90% | $41,958,858.15 | 124,157 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.69% | $38,998,409.52 | 38,998,410 |
|
-
UMBS, TBA
|
2.67% | $38,605,051.83 | 40,005,000 |
|
-
Apple Inc.
|
2.36% | $34,154,043.04 | 134,576 |
|
-
MICROSOFT CORP
|
2.27% | $32,887,753.65 | 88,845 |
|
-
ASML HOLDING NV
|
2.07% | $30,027,220.16 | 22,581 |
|
-
ELI LILLY & Co
|
2.01% | $29,038,978.44 | 31,572 |
|
-
UMBS, TBA
|
1.97% | $28,540,832.13 | 32,500,000 |
|
-
UMBS, TBA
|
1.82% | $26,355,836.05 | 26,235,000 |
|
-
Broadcom Inc.
|
1.54% | $22,239,841.05 | 71,855 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.41% | $20,444,750.74 | 20,518 |
|
-
NEXTERA ENERGY INC
|
1.39% | $20,055,857.04 | 215,933 |
|
-
Walmart Inc.
|
1.36% | $19,659,231.80 | 158,185 |
|
-
AMAZON COM INC
|
1.26% | $18,262,363.22 | 87,686 |
|
-
SPDR GOLD TRUST
|
1.20% | $17,339,396.13 | 40,297 |
|
-
SCHNEIDER ELECTRIC SE
|
1.18% | $17,121,092.08 | 62,857 |
|
-
MICRON TECHNOLOGY INC
|
1.17% | $16,903,148.72 | 50,033 |
|
-
MCKESSON CORP
|
1.16% | $16,816,540.88 | 19,433 |
|
-
Mastercard Inc
|
1.14% | $16,538,746.00 | 33,100 |
|
-
INTUITIVE SURGICAL INC
|
1.14% | $16,446,740.23 | 35,677 |
|
-
CITIGROUP INC
|
1.07% | $15,425,120.92 | 136,012 |
|
-
NATIONAL GRID PLC
|
1.03% | $14,889,563.97 | 882,078 |
|
-
Meta Platforms, Inc.
|
1.00% | $14,517,798.75 | 25,375 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.98% | $14,148,316.50 | 81,570 |
|
-
CAMECO CORP
|
0.97% | $14,095,623.02 | 129,782 |
|
-
INTESA SANPAOLO SPA
|
0.97% | $14,001,542.22 | 2,315,114 |
|
-
UNICREDIT SPA
|
0.94% | $13,630,314.74 | 189,986 |
|
-
UMBS, TBA
|
0.94% | $13,582,831.24 | 14,818,000 |
|
-
Trane Technologies plc
|
0.92% | $13,259,416.58 | 31,817 |
|
-
JPMORGAN CHASE & CO
|
0.86% | $12,457,381.84 | 42,349 |
|
-
HOME DEPOT, INC.
|
0.82% | $11,857,471.17 | 36,053 |
|
-
CRH PLC
|
0.75% | $10,926,172.80 | 103,940 |
|
-
CISCO SYSTEMS, INC.
|
0.72% | $10,421,888.80 | 134,320 |
|
-
STRYKER CORP
|
0.70% | $10,121,886.36 | 30,804 |
|
-
Walt Disney Co
|
0.69% | $9,997,882.92 | 103,734 |
|
-
Tesla, Inc.
|
0.69% | $9,931,301.25 | 26,715 |
|
-
PROGRESSIVE CORP/OH/
|
0.66% | $9,599,772.00 | 48,425 |
|
-
BOSTON SCIENTIFIC CORP
|
0.66% | $9,595,604.50 | 152,918 |
|
-
DSV A/S
|
0.65% | $9,483,056.06 | 39,266 |
|
-
UNION PACIFIC CORP
|
0.65% | $9,409,531.46 | 38,783 |
|
-
BANK OF AMERICA CORP /DE/
|
0.64% | $9,243,097.50 | 189,602 |
|
-
HERMES INTERNATIONAL SCA
|
0.61% | $8,784,105.01 | 4,637 |
|
-
VERSA NETWORKS INC
|
0.59% | $8,476,202.95 | 1,584,337 |
|
-
LINDE PLC
|
0.58% | $8,400,653.20 | 16,945 |
|
-
JOHNSON & JOHNSON
|
0.57% | $8,190,206.64 | 33,506 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.55% | $8,020,995.42 | 28,866 |
|
-
DAVIDSON HOMES PREF EQIUTY/PFD
|
0.55% | $8,004,267.56 | 7,258 |
|
-
BYD CO LTD
|
0.53% | $7,674,168.34 | 561,333 |
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