ECAT
BlackRock ESG Capital Allocation Trust
14.10$
-0.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 100.0% | 1.8% | 6.3% | 1.6% | 1.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | |
| 100.0% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | |
| 100.0% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | |
| – | 1.6% | 6.2% | 1.4% | 1.0% | 0.4% | 0.4% | – | – | – | |
| – | – | – | – | 1.0% | – | – | – | – | – | |
| 0.0% | 2.6% | 16.0% | 8.4% | 7.0% | 7.5% | 8.0% | 8.6% | 10.2% | 10.6% | |
| – | 0.5% | 10.7% | 7.6% | 6.3% | – | – | 7.5% | 8.5% | 9.2% | |
| – | 0.5% | 10.7% | 7.6% | 6.3% | 6.7% | 7.3% | 7.3% | 8.3% | 9.0% | |
| 100.0% | 97.4% | 84.0% | 91.6% | 93.0% | 92.5% | 92.0% | 91.4% | 89.8% | 89.4% | |
| – | -18.1% | -14.8% | -8.0% | -2.1% | 1.6% | 8.3% | 3.8% | 19.4% | 17.7% | |
| 105,707.9% | 5.8% | 5.1% | 5.1% | 5.2% | 4.9% | 5.4% | 5.5% | 5.6% | 5.7% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.