BlackRock ESG Capital Allocation Trust


BlackRock ESG Capital Allocation Trust

FinancialsClosed End Investments
  • Price (USD)13.89
  • Today's Change-0.270 / -1.91%
  • Shares traded490.91k
  • 1 Year change-24.92%
  • Beta--
Data delayed at least 15 minutes, as of Dec 06 2022 21:10 GMT.
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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 invest 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)--
  • Net income in USD--
  • Incorporated2021
  • Employees--
  • Location
    BlackRock ESG Capital Allocation Trust100 Bellevue ParkwayWILMINGTON 19809United StatesUSA
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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)
Blackrock Science and Technology TrustII100.78m-1.31bn1.30bn----0.727--12.93-16.67-16.671.2822.960.038--10.82---49.40---49.98--64.63---1,300.16----0.04630.003--16.66---83.26------
PennyMac Mortgage Investment Trust633.37m-137.05m1.31bn1.00--0.8992--2.07-1.47-1.476.7922.390.0455--5.76633,366,000.00-0.68191.27-1.373.0714.7423.42-14.9718.28----0.8477155.86-1.8111.44-5.54-19.20--0.00
Ladder Capital Corp469.34m109.77m1.33bn65.0012.030.88828.412.840.87640.87643.7511.870.0832--27.377,220,569.002.091.742.121.8261.5257.9525.1723.42----0.7381134.030.0822-1.90491.29-3.27-20.02-9.04
Two Harbors Investment Corp913.18m431.76m1.38bn105.003.460.959--1.514.624.629.9524.830.0698--27.948,696,962.003.74-0.667711.70-2.8372.26-22.1853.57-41.79----0.8467--136.29-8.80107.51-16.63---19.31
Nuveen S&P 500 BuyWrite Income Fund-100.00bn-100.00bn1.38bn--------------------------------------------------------------
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund19.49m-174.76m1.40bn----1.01--71.72-1.64-1.640.176612.750.0131--10.90---11.7811.78-11.8111.8016.4132.19-896.84787.98--0.01450.0076.33-12.230.3597169.1240.35--1.61
Sixth Street Specialty Lending Inc287.48m103.61m1.45bn--13.541.10--5.061.331.333.7016.360.1085--19.67--3.917.613.977.7860.6059.7536.0460.89--2.960.523297.363.177.6818.919.10--1.01
BlackRock ESG Capital Allocation Trust-100.00bn-100.00bn1.45bn----0.8209----------16.92----------------------------0.0062--------------
Nuveen Preferred & Income Securities Fnd-100.00bn-100.00bn1.46bn0.00------------------------------------------------------------
Tri-Continental Corporation68.63m-151.00m1.48bn----0.9153--21.59-2.92-2.921.2330.470.0371--2.15---8.1614.03-8.2514.0788.1188.57-220.01380.43--0.28360.0050.061.961.85120.1018.63--3.55
Goldman Sachs BDC Inc334.74m90.29m1.51bn--16.540.9766--4.500.88680.88683.2815.020.0952--51.64--2.575.152.625.2767.5064.3126.9753.42--1.710.5759101.20100.6122.639.2636.47--0.00
Blackrock Municipal 2030 Target Trm Trst96.82m-162.15m1.52bn----0.8859--15.66-2.30-2.301.3724.270.0342--3.99---5.732.16-6.312.3878.7872.37-167.4863.99--0.31850.374989.670.3246-0.1912-230.82-----2.74
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn1.53bn--------------------------------------------------------------
Royce Value Trust Inc30.21m-472.71m1.58bn50.00--1.00--52.36-4.38-4.380.27914.650.0155--5.56---24.2212.95-24.3113.0134.5343.12-1,564.84910.77--0.01790.042454.4328.119.9913.085.88----
Apollo Commercial Real Est. Finance Inc506.03m290.04m1.59bn0.005.860.65875.363.131.921.923.1817.120.0577--10.44--3.493.064.464.0056.7968.7860.5342.06----0.7447148.314.5511.0814,599.4310.49---5.32
Liberty All-Star Equity Fund22.89m-331.28m1.59bn0.00--1.01--69.43-1.32-1.320.08376.050.0135--7.48---19.5315.69-19.6316.0227.4737.58-1,447.231,074.88--0.01770.008659.734.190.468355.1333.86--11.03
Data as of Dec 06 2022. Currency figures normalised to BlackRock ESG Capital Allocation Trust's reporting currency: US Dollar USD

Institutional shareholders

19.33%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 31 Oct 20225.33m5.23%
RiverNorth Capital Management LLCas of 30 Sep 20225.07m4.97%
Parametric Portfolio Associates LLCas of 30 Sep 20222.56m2.51%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20222.18m2.13%
Karpus Management, Inc.as of 30 Sep 20222.16m2.12%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022674.31k0.66%
Wells Fargo Clearing Services LLCas of 30 Sep 2022466.37k0.46%
Allspring Global Investments LLCas of 30 Sep 2022451.99k0.44%
UBS Financial Services, Inc.as of 30 Sep 2022416.70k0.41%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2022416.13k0.41%
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
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