Funds holding BlackRock ESG Capital Allocati
ISIN US09262F1003 · United States · LEI 549300EWOI5G0PSVIX17
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 64.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1,647,143 | 25.7M $ | 6.10 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1,509,659 | 23.7M $ | 3.29 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 960,041 | 15M $ | 1.81 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 6.10 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 3.29 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.81 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 4,116,843 | -3.2 % |
| 2026Q2 | 3 | 0 | 4,252,086 | -4.0 % |
| 2026Q1 | 3 | 0 | 4,427,412 | +3.6 % |
| 2025Q4 | 3 | -1 | 4,275,453 | -1.9 % |
| 2025Q3 | 4 | 0 | 4,357,321 | -3.2 % |
| 2025Q2 | 4 | 0 | 4,503,136 | +1.1 % |
| 2025Q1 | 4 | 0 | 4,452,941 | +1.7 % |
| 2024Q4 | 4 | 0 | 4,379,362 | +11.9 % |
| 2024Q3 | 4 | 0 | 3,913,302 | -4.5 % |
| 2024Q2 | 4 | 0 | 4,095,581 | +25.0 % |
| 2024Q1 | 4 | +1 | 3,276,586 | +8.8 % |
| 2023Q4 | 3 | 3,012,390 |
Institutional managers
84 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 22,022,163 | 299.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,204,468 | 29.9M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,459,010 | 19.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,233,545 | 16.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,223,160 | 16.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,046,149 | 14.2M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 868,615 | 11.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 785,898 | 10.7M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 646,960 | 8.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 642,586 | 8.7M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 558,506 | 7.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 391,493 | 5.3M $ | as of Mar 31, 2026 |
| Mason & Associates Inc | 332,204 | 4.4M $ | as of Mar 31, 2026 |
| Formidable Asset Management, LLC | 301,869 | 4.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 277,647 | 3.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 244,427 | 3.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 230,519 | 3.1M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 221,850 | 3M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 199,231 | 2.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 152,525 | 2.1M $ | as of Mar 31, 2026 |
| Americana Partners, LLC | 108,605 | 1.5M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 105,805 | 1.4M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 103,234 | 1.4M $ | as of Mar 31, 2026 |
| North Ground Capital | 100,000 | 1.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 98,455 | 1.3M $ | as of Mar 31, 2026 |
Declared shareholders of BlackRock ESG Capital Allocati
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Saba Capital Management, L.P. and 2 others | 12.66 % | 12,588,023 | as of Sep 18, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding BlackRock ESG Capital Allocati". https://titelia.com/en/stocks/blackrock-esg-capital-allocati-US09262F1003