BlackRock Esg Cap Allocation TR SHS Ben Int · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7.25% | 8.26% | #1 | $276.9M | 17.6M | $299.1M | 22.0M | -4.4M-20.02% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #40 | $34.0M | 2.2M | $38.0M | 2.3M | -157,416-6.79% | Reduce | |
| Penserra Capital Management LLC | 0.18% | 0.23% | #8 | $23.8M | 1.5M | $19.8M | 1.5M | +57,879+3.97% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #34 | $19.7M | 1.3M | $16.6M | 1.2M | +31,006+2.53% | Add | |
| BlackRock, Inc. | <0.01% | <0.01% | #71 | $19.3M | 1.2M | $16.8M | 1.2M | -5,000-0.41% | Reduce | |
| Invesco Ltd. | <0.01% | <0.01% | #50 | $15.6M | 994,942 | $14.2M | 1.0M | -51,207-4.89% | Reduce | |
| COHEN & STEERS, INC. | 0.02% | 0.02% | #21 | $14.6M | 928,615 | $11.8M | 868,615 | +60,000+6.91% | Add | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #36 | $12.8M | 813,493 | $8.7M | 642,586 | +170,907+26.60% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #57 | $12.4M | 786,472 | $10.7M | 785,898 | +574+0.07% | Add | |
| Advisors Asset Management, Inc. | 0.17% | 0.15% | #9 | $11.0M | 701,463 | $8.8M | 646,960 | +54,503+8.42% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #44 | $10.2M | 646,887 | $5.3M | 391,493 | +255,394+65.24% | Add | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.35% | 0.33% | #6 | $9.2M | 586,647 | $7.6M | 558,506 | +28,141+5.04% | Add | |
| Mason & Associates Inc | 0.91% | 0.86% | #2 | $5.6M | 357,593 | $4.4M | 332,204 | +25,389+7.64% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #56 | $4.2M | 269,321 | $3.8M | 277,647 | -8,326-3.00% | Reduce | |
| Formidable Asset Management, LLC | 0.63% | 0.72% | #3 | $4.0M | 296,032 | $4.6M | 301,869 | -5,837-1.93% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #31 | $4.0M | 255,323 | $3.1M | 230,519 | +24,804+10.76% | Add | |
| OPPENHEIMER & CO INC | 0.03% | 0.03% | #17 | $3.1M | 196,335 | $2.7M | 199,231 | -2,896-1.45% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #67 | $2.8M | 179,846 | $3.3M | 244,427 | -64,581-26.42% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #60 | $2.4M | 152,737 | $2.1M | 152,525 | +212+0.14% | Add | |
| RFG Advisory, LLC | 0.03% | 0.03% | #18 | $1.8M | 117,195 | $1.4M | 105,805 | +11,390+10.77% | Add | |
| Americana Partners, LLC | 0.04% | 0.04% | #16 | $1.6M | 104,534 | $1.5M | 108,605 | -4,071-3.75% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #73 | $1.6M | 102,964 | $624,680 | 46,000 | +56,964+123.83% | Add | |
| D. E. Shaw & Co., Inc. | <0.01% | <0.01% | #59 | $1.5M | 98,455 | $1.3M | 98,455 | 00.00% | Unchanged | |
| EVOLVE PRIVATE WEALTH, LLC | 0.09% | 0.07% | #12 | $1.5M | 93,640 | $1.4M | 103,234 | -9,594-9.29% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #68 | $1.4M | 86,121 | $932,146 | 68,641 | +17,480+25.47% | Add | |
| Baird Financial Group, Inc. | <0.01% | <0.01% | #41 | $1.3M | 82,536 | $1.1M | 79,440 | +3,096+3.90% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #45 | $1.3M | 82,478 | $988,430 | 72,786 | +9,692+13.32% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #55 | $1.1M | 66,968 | $919,169 | 67,685 | -717-1.06% | Reduce | |
| Ascentis Independent Advisors | 0.13% | 0.07% | #11 | $980,829 | 72,226 | $980,829 | 72,226 | 00.00% | Unchanged | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #47 | $971,343 | 61,790 | $361,557 | 26,624 | +35,166+132.08% | Add | |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 0.53% | 0.38% | #5 | $864,600 | 55,000 | $597,520 | 44,000 | +11,000+25.00% | Add | |
| WEDBUSH SECURITIES INC | 0.02% | 0.02% | #22 | $849,697 | 54,052 | $664,000 | 48,909 | +5,143+10.52% | Add | |
| Aviance Capital Partners, LLC | 0.07% | 0.06% | #13 | $680,186 | 43,269 | $552,665 | 40,697 | +2,572+6.32% | Add | |
| D.A. DAVIDSON & CO. | <0.01% | <0.01% | #33 | $631,944 | 40,200 | $545,916 | 40,200 | 00.00% | Unchanged | |
| SeaCrest Wealth Management, LLC | 0.07% | 0.04% | #14 | $628,800 | 40,000 | $403,516 | 29,714 | +10,286+34.62% | Add | |
| CreativeOne Wealth, LLC | 0.01% | 0.01% | #25 | $608,364 | 38,700 | $604,310 | 44,500 | -5,800-13.03% | Reduce | |
| WEALTH EFFECTS LLC | 0.16% | 0.18% | #10 | $590,706 | 37,577 | $520,250 | 38,310 | -733-1.91% | Reduce | |
| XTX Topco Ltd | 0.01% | 0.01% | #29 | $539,227 | 34,302 | $388,578 | 28,614 | +5,688+19.88% | Add | |
| Beckerman Institutional, LLC | 0.26% | 0.25% | #7 | $536,041 | 34,099 | $469,721 | 34,589 | -490-1.42% | Reduce | |
| North Ground Capital | 0.53% | 1.64% | #4 | $440,160 | 28,000 | $1.4M | 100,000 | -72,000-72.00% | Reduce | |
| &PARTNERS | <0.01% | <0.01% | #43 | $416,032 | 26,465 | $345,768 | 25,462 | +1,003+3.94% | Add | |
| Prospera Financial Services Inc | 0.01% | 0.01% | #30 | $415,981 | 26,457 | $349,846 | 25,757 | +700+2.72% | Add | |
| Arax Advisory Partners | <0.01% | — | #35 | $410,885 | 26,138 | $0 | 0 | +26,138 | New Buy | |
| Janney Montgomery Scott LLC | <0.01% | <0.01% | #58 | $400,436 | 25,473 | $355,000 | 26,172 | -699-2.67% | Reduce | |
| CoreCap Advisors, LLC | 0.01% | <0.01% | #26 | $397,808 | 25,306 | $93,974 | 6,920 | +18,386+265.69% | Add | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #49 | $392,756 | 24,984 | $358,783 | 26,420 | -1,436-5.44% | Reduce | |
| PFG Investments, LLC | 0.01% | 0.02% | #24 | $380,784 | 24,223 | $326,284 | 24,027 | +196+0.82% | Add | |
| Sanctuary Advisors, LLC | <0.01% | <0.01% | #42 | $378,771 | 24,095 | $326,414 | 24,036 | +59+0.25% | Add | |
| Alpine Global Management, LLC | 0.06% | 0.08% | #15 | $343,451 | 21,848 | $475,599 | 35,022 | -13,174-37.62% | Reduce | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #65 | $317,613 | 20,204 | $261,291 | 19,241 | +963+5.00% | Add |