profit from every $100 of sales.
$0$100
BlackRock ESG Capital Allocation
$12.45-3.34% today
-19.5% in 1 year
1-year low $12.451-year high $15.98
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $5.80 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What BlackRock ESG Capital Allocation sold, what it kept, and what it did with the cash.
Sales went from -$311 million in 2022 to $216 million in 2025, with $213 million of profit last year.
SalesProfit
BlackRock ESG Capital Allocation handed back more cash to shareholders than it generated last year.
$348M
Free cash flow 2025$345M
Bought back its own shares–
Paid as dividends$348M
Cash vs. debt$3M vs. $382,375
BlackRock ESG Capital Allocation vs. similar companies
BlackRock ESG Capital Allocation grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| BlackRock ESG Capital Allocation | 5.8× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads BlackRock ESG Capital Allocation's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -311 | 297 | 245 | 216 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -313 | 295 | 241 | 213 | |
| -2.87 | 2.91 | 2.37 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.6% | 99.2% | 98.4% | 98.7% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,026 | 1,978 | 1,896 | 1,791 |
| Cash | 3 | 4 | 4 | 3 |
| Total debt | – | – | – | 0 |
| Total liabilities | 324 | 139 | 152 | 182 |
| 1,702 | 1,839 | 1,745 | 1,609 | |
| 109 | 101 | 102 | – | |
| – | – | – | – | |
| -18.4% | 16.0% | 13.8% | 13.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 186 | 166 | 338 | 345 | |
| – | – | – | – | |
| 186 | 166 | 338 | 345 | |
| Dividends paid | 126 | 152 | 288 | 348 |
| 46 | 9 | 46 | – | |
| – | – | – | – |
Valuation
- 5.8×
- –
- –
- 1.0×
- 5.7×
- 3.6×
- –
- 27.8%
- 17.2%
- 21.9%
Profitability
- 100.0%
- 98.7%
- 98.7%
- 98.7%
- 13.0%
- 5.7%
- 12.7%
- 11.9%
- 13.0%
- –
Growth
- −14.7%
- –
- +1.8%
- –
- −1.1%
Financial health
- -0.0×
- 0.00
- 0.0%
- 16,712.5×
- 0.02
- 0.02
- 0.12
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 19%of 754
Top 1%of 605
Top 9%of 883
Bottom 9%of 880
Top 6%of 929
21.9%of the share price, paid each year
On $1,000 invested$219a year at today's yield, before tax
–per share
Raised4 yearsin a row, in our data
Paid per share, each year
$0.10 in 2021 → $3.54 in 2025
How safe it looks
162.9% of its profit
Room to growStretchedMore than it earns: 100.9%
News
Opposition to data centers will drive up inflation, says BlackRock’s Larry FinkMarketWatch · Oct 21, 2026BlackRock Is Building a Bitcoin ETF for Investors Who Can't Stomach the SwingsYahoo Finance · Oct 20, 2026Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technolgies, Apple, Blackrock, Ford Motor, Healthcare Realty Trust, Noble, Sunoco LP, Venture Global, Western Midstream Partners, Zoetis, and MoreYahoo Finance · Oct 20, 2026BlackRock’s Fink sees AI shortages, not a bubble, as the bigger threatSeeking Alpha · Oct 20, 2026What Does BlackRock (BLK) Joining A $500 Billion AI Funding Push Mean?Yahoo Finance · Oct 19, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
6/7Passes 6 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
71Pass
Benjamin Graham
71Pass
Philip Fisher
77Pass
Peter Lynch
63Pass
Joel Greenblatt
51No pass
Charlie Munger
71Pass
Terry Smith
65Pass
Questions about BlackRock ESG Capital Allocation
Is BlackRock ESG Capital Allocation a good stock to buy?
A strong, very profitable business, and the price looks low. 6 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the BlackRock ESG Capital Allocation AI analysis
What does BlackRock ESG Capital Allocation do?
BlackRock ESG Capital Allocation Term Trust is a newly-organized, non-diversified, closed-end management investment company with no operating history. It provides total return and income through a combination of current income, current gains and long-term capital appreciation. It is in Asset Management.
Does BlackRock ESG Capital Allocation pay a dividend?
Yes. At today's price the dividend is 21.9% a year, about 163% of its yearly profit. In 2025 it paid out $348 million in dividends.
Is BlackRock ESG Capital Allocation stock halal?
Yes. BlackRock ESG Capital Allocation passes our halal screen: its business is permitted and its debt is under 0.1% of its market value, under the 30% limit. How we check
How has BlackRock ESG Capital Allocation stock done over the past year?
Down 19.5% over the past twelve months, to $12.45. It traded between $12.45 and $15.98 and is 22.1% below its high.
Who are BlackRock ESG Capital Allocation's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with BlackRock ESG Capital Allocation's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.