BlackRock ESG Capital Allocation Term Trust - SHS BEN INT (ECAT)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q1 2024
44.3 M
Holdings value Q1 2024
$769 M
Value change Q1 2024
+$46.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
70
Number of buys Q1 2024
25
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09262F100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 44.3 M $769 M +$46.8 M $17.36 70
2023 Q4 41.7 M $672 M +$93.1 M $16.13 73
2023 Q3 35.3 M $521 M +$32.2 M $14.79 75
2023 Q2 38 M $596 M +$24.1 M $15.66 67
2023 Q1 36.5 M $569 M +$62.7 M $15.61 65
2022 Q4 32.7 M $439 M +$150 M $13.43 70
2022 Q3 21.4 M $274 M +$54.4 M $12.81 52
2022 Q2 17.1 M $245 M +$84.8 M $14.31 47
2022 Q1 12 M $201 M +$67.4 M $16.66 35
2021 Q4 7.84 M $146 M +$115 M $18.65 34
2021 Q3 1.59 M $31.9 M +$31.9 M $20.10 11