BlackRock ESG Capital Allocation Term Trust

Fund Profile

Fund profile

Fund manager

BlackRock ESG Capital Allocation Trust

Total assets

$2.05 bn

Liabilities

$202.02 mm

Net assets

$1.85 bn

Number of holdings

929.00

Top 200 of 929 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	298.08 mm	298.08 mm shares	16.13	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	61.82 mm	143.67 k shares	3.34	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	60.01 mm	61.05 mm principal	3.25	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	46.69 mm	384.51 k shares	2.53	Common equity	Long	USA
MA Mastercard Incorporated	37.73 mm	76.42 k shares	2.04	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	33.87 mm	151.81 k shares	1.83	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	32.88 mm	32.50 mm principal	1.78	ABS-mortgage backed security	Long	USA
BSX Boston Scientific Corporation	28.45 mm	339.45 k shares	1.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.04 mm	46.25 k shares	1.46	Common equity	Long	USA
GOOG Alphabet Inc.	26.72 mm	159.80 k shares	1.45	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	22.88 mm	46.57 k shares	1.24	Common equity	Long	USA
ASML Holding NV	22.77 mm	27.38 k shares	1.23	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	22.42 mm	36.24 k shares	1.21	Common equity	Long	USA
MRK Merck & Co., Inc.	20.91 mm	184.14 k shares	1.13	Common equity	Long	USA
Cie de Saint-Gobain SA	20.81 mm	228.17 k shares	1.13	Common equity	Long	France
PGR The Progressive Corporation	20.51 mm	80.84 k shares	1.11	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	20.32 mm	117.02 k shares	1.10	Common equity	Long	Taiwan
NEE NextEra Energy, Inc.	20.30 mm	240.16 k shares	1.10	Common equity	Long	USA
AMT American Tower Corporation	19.87 mm	85.42 k shares	1.07	Common equity	Long	USA
LLY Eli Lilly and Company	19.67 mm	22.20 k shares	1.06	Common equity	Long	USA
ADBE Adobe Inc.	17.92 mm	34.62 k shares	0.97	Common equity	Long	USA
AMAT Applied Materials, Inc.	17.76 mm	87.89 k shares	0.96	Common equity	Long	USA
AAPL Apple Inc.	17.23 mm	73.94 k shares	0.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.97 mm	91.05 k shares	0.92	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	16.77 mm	18.01 mm principal	0.91	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	16.71 mm	206.93 k shares	0.90	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	16.50 mm	21.52 k shares	0.89	Common equity	Long	France
CRH PLC	16.44 mm	177.25 k shares	0.89	Common equity	Long	Ireland
Schneider Electric SE	16.07 mm	60.98 k shares	0.87	Common equity	Long	France
ORCL Oracle Corporation	16.02 mm	94.04 k shares	0.87	Common equity	Long	USA
Trane Technologies PLC	15.79 mm	40.61 k shares	0.85	Common equity	Long	Ireland
BYD Co Ltd	15.40 mm	431.50 k shares	0.83	Common equity	Long	China
Uniform Mortgage-Backed Security, TBA	15.05 mm	15.30 mm principal	0.81	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	14.52 mm	3.39 mm shares	0.79	Common equity	Long	Italy
META Meta Platforms, Inc.	13.89 mm	24.27 k shares	0.75	Common equity	Long	USA
COST Costco Wholesale Corporation	13.49 mm	15.22 k shares	0.73	Common equity	Long	USA
NOW ServiceNow, Inc.	12.85 mm	14.37 k shares	0.70	Common equity	Long	USA
RELX PLC	12.74 mm	269.80 k shares	0.69	Common equity	Long	UK
Hoya Corp	12.47 mm	90.00 k shares	0.67	Common equity	Long	Japan
JPM JPMorgan Chase & Co.	12.19 mm	57.81 k shares	0.66	Common equity	Long	USA
BAC Bank of America Corporation	11.41 mm	287.48 k shares	0.62	Common equity	Long	USA
CCJ Cameco Corporation	11.41 mm	238.82 k shares	0.62	Common equity	Long	Canada
GS The Goldman Sachs Group, Inc.	10.97 mm	22.15 k shares	0.59	Common equity	Long	USA
Cellnex Telecom SA	10.13 mm	249.92 k shares	0.55	Common equity	Long	Spain
LANDSEA HOMES CORP	9.93 mm	9.09 mm principal	0.54	Debt	Long	USA
Broadcom Pte. Ltd.	9.83 mm	57.00 k shares	0.53	Common equity	Long	USA
DHR Danaher Corporation	9.67 mm	34.78 k shares	0.52	Common equity	Long	USA
WESTBAY 4A2 NOTES	9.48 mm	9.28 mm principal	0.51	Debt	Long	USA
LKQ LKQ Corporation	9.27 mm	232.25 k shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	9.24 mm	33.74 k shares	0.50	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	9.07 mm	9.06 mm shares	0.49	Short-term investment vehicle	Long	USA
SYK Stryker Corporation	8.98 mm	24.86 k shares	0.49	Common equity	Long	USA
Keyence Corp	8.96 mm	18.70 k shares	0.48	Common equity	Long	Japan
UniCredit SpA	8.69 mm	197.96 k shares	0.47	Common equity	Long	Italy
Mercedes-Benz Group AG	8.18 mm	126.18 k shares	0.44	Common equity	Long	Germany
adidas AG	7.93 mm	29.91 k shares	0.43	Common equity	Long	Germany
PANW Palo Alto Networks, Inc.	7.85 mm	22.97 k shares	0.42	Common equity	Long	USA
Linde PLC	7.84 mm	16.44 k shares	0.42	Common equity	Long	Ireland
VERSA NETWORKS INC	7.64 mm	1.58 mm shares	0.41	Preferred equity	Long	USA
Walt Disney Co	7.59 mm	78.93 k shares	0.41	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.53 mm	27.77 k shares	0.41	Common equity	Long	USA
ADSK Autodesk, Inc.	7.07 mm	25.68 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	7.04 mm	6.78 mm principal	0.38	Debt	Long	USA
CFLT Confluent, Inc.	6.97 mm	342.17 k shares	0.38	Common equity	Long	USA
Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan	6.89 mm	6.90 mm principal	0.37	Loan	Long	USA
DAL Delta Air Lines, Inc.	6.89 mm	135.60 k shares	0.37	Common equity	Long	USA
National Grid PLC	6.83 mm	493.88 k shares	0.37	Common equity	Long	UK
DAVIDSON HOMES PREF EQIUTY/PFD	6.80 mm	7.26 k shares	0.37	Preferred equity	Long	USA
CF CF Industries Holdings, Inc.	6.61 mm	77.00 k shares	0.36	Common equity	Long	USA
Johnson Controls International plc	6.35 mm	81.79 k shares	0.34	Common equity	Long	Ireland
V Visa Inc.	6.27 mm	22.80 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.20 mm	95.69 k shares	0.34	Common equity	Long	USA
BlackRock Fund Advisors	6.20 mm	66.21 k shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	6.19 mm	59.69 k shares	0.33	Common equity	Long	USA
Galaxy Universal LLC 1st Lien Term Loan	6.05 mm	6.12 mm principal	0.33	Loan	Long	USA
INTU Intuit Inc.	5.92 mm	9.54 k shares	0.32	Common equity	Long	USA
Sonder Holdings, Inc.	5.54 mm	5.89 mm principal	0.30	Debt	Long	USA
Neste Oyj	5.47 mm	281.73 k shares	0.30	Common equity	Long	Finland
IR Ingersoll Rand Inc.	5.36 mm	54.57 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.99 mm	42.47 k shares	0.27	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.73 mm	4.60 mm principal	0.26	Debt	Long	USA
SK Hynix Inc	4.71 mm	35.17 k shares	0.25	Common equity	Long	Korea, Republic of
Sanofi SA	4.66 mm	40.46 k shares	0.25	Common equity	Long	France
Compass Group PLC	4.60 mm	143.55 k shares	0.25	Common equity	Long	UK
Bunge Global SA	4.55 mm	47.05 k shares	0.25	Common equity	Long	Switzerland
Contemporary Amperex Technology Co Ltd	4.50 mm	128.00 k shares	0.24	Common equity	Long	China
RESORT CMNTYS LOANCO LP	4.45 mm	4.38 mm principal	0.24	Debt	Long	Canada
CHNGE Mortgage Trust 2022-2	4.45 mm	5.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
SWP: OIS 4.422000 02-OCT-2028 SOF	4.43 mm	135.61 mm other units	0.24	Interest rate derivative	N/A	USA
AMF MF Portfolio Term Loan	4.14 mm	4.08 mm principal	0.22	Loan	Long	USA
ING Groep NV	4.13 mm	227.76 k shares	0.22	Common equity	Long	Netherlands
Aon North America Inc	3.96 mm	3.80 mm principal	0.21	Debt	Long	USA
XRT SPDR S&P Retail ETF	3.95 mm	40.00 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	3.82 mm	15.48 k shares	0.21	Common equity	Long	USA
T-Mobile USA Inc	3.77 mm	3.93 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	3.75 mm	3.77 mm principal	0.20	Debt	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.66 mm	63.51 k shares	0.20	Common equity	Long	USA
MFA 2022-CHM1 Trust	3.65 mm	4.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
AstraZeneca PLC	3.61 mm	46.37 k shares	0.20	Common equity	Long	UK
EW Edwards Lifesciences Corporation	3.61 mm	54.65 k shares	0.20	Common equity	Long	USA
Accor SA	3.56 mm	81.86 k shares	0.19	Common equity	Long	France
Novo Nordisk A/S	3.43 mm	28.88 k shares	0.19	Common equity	Long	Denmark
HD The Home Depot, Inc.	3.40 mm	8.39 k shares	0.18	Common equity	Long	USA
EIS Group Inc Term Loan	3.36 mm	3.41 mm principal	0.18	Loan	Long	USA
RSG Republic Services, Inc.	3.35 mm	4.00 mm principal	0.18	Debt	Long	USA
Volvo AB	3.31 mm	125.25 k shares	0.18	Common equity	Long	Sweden
TOL Toll Brothers, Inc.	3.31 mm	21.41 k shares	0.18	Common equity	Long	USA
AIA Group Ltd	3.30 mm	377.80 k shares	0.18	Common equity	Long	Hong Kong
RMF Buyout Issuance Trust 2021-HB1	3.26 mm	3.50 mm principal	0.18	ABS-other	Long	USA
Home Partners of America 2021-3 Trust	3.24 mm	3.64 mm principal	0.18	ABS-other	Long	USA
Samsung SDI Co Ltd	3.24 mm	11.21 k shares	0.18	Common equity	Long	Korea, Republic of
DOC Healthpeak Properties, Inc.	3.09 mm	3.00 mm principal	0.17	Debt	Long	USA
Eaton Corp PLC	3.05 mm	9.19 k shares	0.16	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	3.04 mm	60.84 k shares	0.16	Common equity	Long	USA
PROJECT MONTELENA	3.03 mm	2.98 mm principal	0.16	Debt	Long	Germany
Altar Bidco Inc 2021 2nd Lien Term Loan	2.99 mm	3.11 mm principal	0.16	Loan	Long	USA
OCEANA A NOTE 4 YEAR	2.96 mm	4.21 mm principal	0.16	Debt	Long	Australia
FirstKey Homes 2022-SFR1 Trust	2.94 mm	3.00 mm principal	0.16	ABS-other	Long	USA
STLD Steel Dynamics, Inc.	2.90 mm	3.06 mm principal	0.16	Debt	Long	USA
TTE TotalEnergies SE	2.84 mm	44.00 k shares	0.15	Common equity	Long	France
NASDAQ 100 E-MINI DEC24	2.84 mm	239.00 contracts	0.15	Equity derivative	N/A	USA
GILD Gilead Sciences, Inc.	2.84 mm	2.86 mm principal	0.15	Debt	Long	USA
Welltower OP LLC	2.81 mm	2.83 mm principal	0.15	Debt	Long	USA
FLYR SERIES D EQUITY	2.80 mm	392.19 k shares	0.15	Common equity	Long	USA
Hermes International SCA	2.79 mm	1.13 k shares	0.15	Common equity	Long	France
Speed Midco 3 Sa rl 2024 EUR Term Loan B2	2.76 mm	2.49 mm principal	0.15	Loan	Long	Luxembourg
Progress Residential 2021-SFR11 Trust	2.73 mm	3.00 mm principal	0.15	ABS-other	Long	USA
HCA Inc	2.73 mm	2.61 mm principal	0.15	Debt	Long	USA
New Residential Mortgage Loan Trust 2022-SFR1	2.73 mm	3.00 mm principal	0.15	ABS-other	Long	USA
T-Mobile USA Inc	2.72 mm	2.75 mm principal	0.15	Debt	Long	USA
DEEP INSTINCT LTD	2.69 mm	523.59 k shares	0.15	Preferred equity	Long	USA
Public Service Electric and Gas Co	2.69 mm	2.65 mm principal	0.15	Debt	Long	USA
Progress Residential 2021-SFR10 Trust	2.66 mm	2.84 mm principal	0.14	ABS-other	Long	USA
HNG HOSPITALITY OFFSHORE LP	2.66 mm	2.66 mm shares	0.14	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	2.66 mm	2.58 mm principal	0.14	Debt	Long	USA
Progress Residential 2022-SFR3 Trust	2.65 mm	2.70 mm principal	0.14	ABS-other	Long	USA
Trivium Packaging Finance BV	2.64 mm	2.65 mm principal	0.14	Debt	Long	Netherlands
XYL Xylem Inc.	2.64 mm	3.00 mm principal	0.14	Debt	Long	USA
TSLA Tesla, Inc.	2.58 mm	9.88 k shares	0.14	Common equity	Long	USA
Promontoria Beech Designated Activity Co EUR Term Loan	2.55 mm	2.29 mm principal	0.14	Loan	Long	Ireland
DHI D.R. Horton, Inc.	2.48 mm	13.00 k shares	0.13	Common equity	Long	USA
Reworld Holding Corp	2.47 mm	2.62 mm principal	0.13	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.44 mm	22.32 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.44 mm	2.43 mm principal	0.13	Debt	Long	USA
PUERTO RICO CMWLTH	2.42 mm	4.42 mm principal	0.13	Debt	Long	USA
Taubman Centers Commercial Mortgage Trust 2022-DPM	2.42 mm	2.41 mm principal	0.13	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	2.39 mm	2.50 mm principal	0.13	Debt	Long	USA
BRIGHT MACHINES SERIES C 1	2.38 mm	985.06 k shares	0.13	Preferred equity	Long	USA
RIAL 2022-FL8 Issuer Ltd	2.31 mm	2.32 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Bermuda
F Ford Motor Company	2.31 mm	2.25 mm principal	0.12	Debt	Long	USA
MS Morgan Stanley	2.29 mm	2.50 mm principal	0.12	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	2.26 mm	2.27 mm principal	0.12	ABS-mortgage backed security	Long	USA
Home Partners of America 2021-2 Trust	2.25 mm	2.40 mm principal	0.12	ABS-other	Long	USA
BlackRock Fund Advisors	2.24 mm	27.95 k shares	0.12	Common equity	Long	USA
Progress Residential 2021-SFR9 Trust	2.20 mm	2.40 mm principal	0.12	ABS-other	Long	USA
Ariston Holding NV	2.20 mm	450.91 k shares	0.12	Common equity	Long	Netherlands
SMH VanEck Semiconductor ETF	2.15 mm	84.55 k shares	0.12	Common equity	Long	USA
Toyota Motor Corp	2.15 mm	119.40 k shares	0.12	Common equity	Long	Japan
U.K. Gilts	2.13 mm	5.22 mm principal	0.12	Debt	Long	UK
GS Mortgage Securities Corp Trust 2021-DM	2.09 mm	2.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
LESSEN HOLDINGS INC PREF	2.09 mm	480.90 k shares	0.11	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	2.08 mm	203.00 k shares	0.11	Common equity	Long	Japan
GS Mortgage Securities Corp Trust 2021-DM	2.08 mm	2.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.07 mm	2.18 mm principal	0.11	Debt	Long	USA
SWP: OIS 4.311000 29-SEP-2033 SOF	2.06 mm	26.17 mm other units	0.11	Interest rate derivative	N/A	USA
TIBX TIBCO Software Inc	2.06 mm	2.07 mm principal	0.11	Debt	Long	USA
KBH KB Home	2.05 mm	2.08 mm principal	0.11	Debt	Long	USA
Constellium SE	2.03 mm	124.66 k shares	0.11	Common equity	Long	France
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.98 mm	2.06 mm principal	0.11	Debt	Long	USA
COREWEAVE CONVERTIBLE PREF EQ	1.96 mm	1.59 mm shares	0.11	Preferred equity	Long	USA
MFG Mizuho Financial Group, Inc.	1.94 mm	2.04 mm principal	0.10	Debt	Long	Japan
AIVEN SERIES D PREFERRED	1.93 mm	35.05 k shares	0.10	Preferred equity	Long	Finland
Ashton Woods USA LLC / Ashton Woods Finance Co	1.92 mm	2.00 mm principal	0.10	Debt	Long	USA
Ford Motor Credit Co LLC	1.90 mm	1.92 mm principal	0.10	Debt	Long	USA
MS Morgan Stanley	1.89 mm	1.92 mm principal	0.10	Debt	Long	USA
CMC Commercial Metals Company	1.89 mm	1.99 mm principal	0.10	Debt	Long	USA
Velocity Commercial Capital Loan Trust 2021-4	1.88 mm	2.41 mm principal	0.10	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	1.88 mm	1.90 mm principal	0.10	Debt	Long	USA
AXP American Express Company	1.87 mm	1.87 mm principal	0.10	Debt	Long	USA
CLARIFY HEALTH	1.87 mm	318.93 k shares	0.10	Preferred equity	Long	USA
Wells Fargo & Co	1.87 mm	1.88 mm principal	0.10	Debt	Long	USA
Progress Residential 2022-SFR1 Trust	1.85 mm	2.00 mm principal	0.10	ABS-other	Long	USA
AMGN Amgen Inc.	1.83 mm	2.59 mm principal	0.10	Debt	Long	USA
Upfield BV 2024 GBP Term Loan B11	1.81 mm	1.36 mm principal	0.10	Loan	Long	Netherlands
Progress Residential 2022-SFR1 Trust	1.80 mm	2.00 mm principal	0.10	ABS-other	Long	USA
CHNGE Mortgage Trust 2022-1	1.78 mm	2.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Barclays Mortgage Loan Trust 2021-NQM1	1.76 mm	2.05 mm principal	0.10	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH	1.76 mm	2.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
OCEANA A NOTE 3 YEAR	1.76 mm	2.52 mm principal	0.10	Debt	Long	Australia
LESSEN INC	1.75 mm	1.88 mm principal	0.09	Debt	Long	USA
VERGE GENOMICS	1.75 mm	269.85 k shares	0.09	Preferred equity	Long	USA
FREMF 2018-KW05 Trust	1.74 mm	1.92 mm principal	0.09	ABS-mortgage backed security	Long	USA
Olympus Water US Holding Corp	1.70 mm	1.59 mm principal	0.09	Debt	Long	USA
Taylor Morrison Communities Inc	1.68 mm	1.64 mm principal	0.09	Debt	Long	USA
Banff Merger Sub Inc 2024 EUR Term Loan B	1.66 mm	1.50 mm principal	0.09	Loan	Long	USA
RAPIDSOS SERIES C 1 EQUITY	1.66 mm	1.71 mm shares	0.09	Common equity	Long	USA
Park Avenue Institutional Advisers CLO Ltd 2021-2	1.65 mm	1.65 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Grace Trust 2020-GRCE	1.64 mm	2.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	1.63 mm	2.13 mm principal	0.09	Debt	Long	USA
TotalEnergies SE	1.61 mm	24.78 k shares	0.09	Common equity	Long	France