BlackRock ESG Capital Allocation Trust


BlackRock ESG Capital Allocation Trust

FinancialsClosed End Investments
  • Price (USD)14.68
  • Today's Change0.09 / 0.62%
  • Shares traded242.13k
  • 1 Year change-10.10%
  • Beta--
Data delayed at least 15 minutes, as of Mar 24 2023 20:10 BST.
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About the company

BlackRock ESG Capital Allocation Trust (the Trust) is a non-diversified, closed-end management investment company. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust’s portfolio includes both equity and debt securities. However, the Trust may emphasize either debt securities or equity securities. In addition, the Trust may invest without limit in junk bonds, corporate loans and distressed securities. The Trust invests at least 80% of its total assets in securities that, in the Adviser’s assessment, meet certain environmental, social and governance (ESG) criteria. The Trust intends to invest up to 25% of its total assets, measured at the time of investment, in illiquid privately placed, or restricted securities. BlackRock Advisors, LLC is the Trust's investment adviser.

  • Revenue in USD (TTM)42.72m
  • Net income in USD-312.90m
  • Incorporated2021
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Vado Corp0.00-34.95k1.36bn----13,391.63-----0.0003-0.00030.000.00040.00-------57.56-150.93-99.06-274.41-------2,337.30----0.00------85.23------
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund21.50m-294.51m1.37bn----1.04--63.84-2.71-2.710.196912.100.0141--16.75---19.274.09-19.314.1029.6930.50-1,369.68282.37--0.0190.00202.8622.105.91-203.50------
Oaktree Specialty Lending Corp276.76m2.99m1.39bn0.00352.980.9183--5.020.05110.05114.5419.630.1012--12.81--0.10935.070.11225.4473.9869.371.0853.09--1.030.549176.1025.388.09-87.68----9.92
Tri-Continental Corporation68.21m-292.20m1.40bn----0.8865--20.49-5.37-5.371.2629.760.0372--7.53---15.957.04-15.977.0589.1688.67-428.37190.56--0.17070.00107.115.522.84-167.07-----6.87
Royce Value Trust Inc23.72m-460.60m1.40bn50.00--0.8881--59.02-4.29-4.290.215814.600.0123--3.83---23.784.36-23.874.3836.7538.98-1,941.60313.97--0.01460.0213159.46-18.253.55-227.33------
Sixth Street Specialty Lending Inc309.31m108.05m1.41bn--13.041.05--4.561.331.333.8916.480.1148--20.88--4.016.904.077.0458.8058.9734.9356.26--2.930.518102.9011.027.96-48.98-0.6455--1.10
Cohen & Steers Qlty Inc Realty Fund Inc-100.00bn-100.00bn1.45bn0.00------------------------------------------------------------
Blackrock Municipal 2030 Target Trm Trst96.82m-162.15m1.49bn----0.8727--15.42-2.30-2.301.3724.270.0342--3.99---5.732.16-6.312.3878.7872.37-167.4863.99--0.31850.374989.670.3246-0.1912-230.82-----2.74
BlackRock ESG Capital Allocation Trust42.72m-312.90m1.49bn----0.8777--34.97-2.99-2.990.417216.62----------------45.46---732.51----0.05710.00--1,367.87---472.52------
Goldman Sachs BDC Inc357.45m55.00m1.52bn--25.440.9399--4.240.53980.53983.5014.610.1001------1.544.211.574.3066.6565.4015.3943.83--1.320.5726122.293.0221.18-71.422.11--0.00
Claros Mortgage Trust Inc564.23m109.67m1.54bn--14.100.629612.822.730.78430.78434.0517.570.0719------1.43--3.72--93.01--19.88----1.570.6975--27.29---35.69------
Blackrock Enhanced Equity Dividend Trust-100.00bn-100.00bn1.54bn0.00------------------------------------------------------------
Liberty All-Star Equity Fund24.60m-412.16m1.56bn0.00--1.02--63.44-1.59-1.590.09275.900.0133--1.60---22.236.15-22.596.2737.1336.68-1,675.39438.10--0.02090.0024155.9418.833.63-210.28----4.26
Nuveen California Quality Muncpl IncmFnd62.84m-376.09m1.57bn----0.8339--25.01-2.60-2.600.434213.020.0184--1.07---11.032.55-11.082.5741.3970.13-598.4562.68--0.06280.4037107.91-4.225.07-14.39-----5.35
BlackRock Capital Allocation Trust87.11m-322.52m1.58bn----0.865--18.09-2.91-2.910.805616.840.0325--6.77---12.05---13.54--68.64---370.24----0.15250.001---11.33---365.91------
Eaton Vance Tax-Advantgd Divdnd Incm Fnd-100.00bn-100.00bn1.58bn--------------------------------------------------------------
Data as of Mar 24 2023. Currency figures normalised to BlackRock ESG Capital Allocation Trust's reporting currency: US Dollar USD

Institutional shareholders

26.95%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 14 Mar 20238.70m8.53%
RiverNorth Capital Management LLCas of 31 Dec 20225.40m5.29%
Parametric Portfolio Associates LLCas of 31 Dec 20223.49m3.42%
Karpus Management, Inc.as of 31 Dec 20222.37m2.32%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20222.24m2.20%
Almitas Capital LLCas of 31 Dec 20221.75m1.72%
Sit Investment Associates, Inc.as of 31 Dec 20221.10m1.08%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2022895.31k0.88%
Allspring Global Investments LLCas of 31 Dec 2022807.34k0.79%
Woodline Partners LPas of 31 Dec 2022750.01k0.74%
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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