US Stock MarketDetailed Quotes

ECAT BLACKROCK ESG CAP ALLOCATION TR

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  • 16.860
  • -0.130-0.77%
Close Dec 27 16:00 ET
1.72BMarket Cap8.11P/E (TTM)

BLACKROCK ESG CAP ALLOCATION TR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
27.12%29.1M
24.87%24.23M
24.87%24.23M
54.08%22.9M
296.06%19.41M
--19.41M
--14.86M
--4.9M
-Cash and cash equivalents
18.02%4.46M
33.26%3.69M
33.26%3.69M
23.76%3.78M
64,465.94%2.77M
--2.77M
--3.05M
--4.29K
-Restricted cash and investments
28.92%24.65M
23.47%20.54M
23.47%20.54M
61.92%19.12M
239.83%16.64M
--16.64M
--11.81M
--4.9M
Receivables
-71.61%8.03M
-84.58%19.32M
-84.58%19.32M
-1.74%28.3M
7,209.40%125.31M
--125.31M
--28.8M
--1.71M
Prepaid assets
--24.35K
2,619.41%389.58K
2,619.41%389.58K
----
-12.85%14.33K
--14.33K
--7.85K
--16.44K
Derivative assets
-24.33%3.98M
11.30%2.08M
11.30%2.08M
-59.09%5.25M
1,545.31%1.87M
--1.87M
--12.84M
--113.5K
Deferred costs
----
----
----
----
--0
--0
----
----
Other assets
----
----
----
--4.02K
----
----
----
----
Total assets
2.87%2.07B
-2.38%1.98B
-2.38%1.98B
10.75%2.01B
-7.77%2.03B
--2.03B
--1.81B
--2.2B
Liabilities
Payables
-9.74%142.9M
-42.24%127.9M
-42.24%127.9M
450.77%158.33M
3,458.36%221.45M
--221.45M
--28.75M
--6.22M
-Accounts payable
-9.70%138.07M
-42.45%124.85M
-42.45%124.85M
1,453.62%152.9M
6,479.02%216.95M
--216.95M
--9.84M
--3.3M
-Other payable
-11.12%4.83M
-32.11%3.05M
-32.11%3.05M
-71.27%5.43M
53.71%4.5M
--4.5M
--18.91M
--2.93M
Long term debt and capital lease obligation
----
----
----
----
----
----
--2.74M
--5.98K
Derivative product liabilities
-16.81%5.7M
-29.58%3.71M
-29.58%3.71M
-13.95%6.85M
78.65%5.27M
--5.27M
--7.96M
--2.95M
Other liabilities
158.97%6.71M
--7.54M
--7.54M
-68.69%2.59M
----
----
--8.27M
----
Total liabilities
-7.45%155.31M
-57.08%139.15M
-57.08%139.15M
251.65%167.82M
3,432.71%324.22M
--324.22M
--47.72M
--9.18M
Shareholders'equity
Share capital
-6.10%1.88B
-6.10%1.88B
-6.10%1.88B
-4.45%2B
-5.30%2B
--2B
--2.1B
--2.11B
-common stock
-6.10%1.88B
-6.10%1.88B
-6.10%1.88B
-4.45%2B
-5.30%2B
--2B
--2.1B
--2.11B
Retained earnings
120.03%32.11M
86.27%-41.22M
86.27%-41.22M
51.19%-160.27M
-508.85%-300.2M
---300.2M
---328.35M
--73.42M
Total stockholders'equity
3.81%1.91B
8.04%1.84B
8.04%1.84B
4.24%1.84B
-22.20%1.7B
--1.7B
--1.77B
--2.19B
Total equity
3.81%1.91B
8.04%1.84B
8.04%1.84B
4.24%1.84B
-22.20%1.7B
--1.7B
--1.77B
--2.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold 27.12%29.1M24.87%24.23M24.87%24.23M54.08%22.9M296.06%19.41M--19.41M--14.86M--4.9M
-Cash and cash equivalents 18.02%4.46M33.26%3.69M33.26%3.69M23.76%3.78M64,465.94%2.77M--2.77M--3.05M--4.29K
-Restricted cash and investments 28.92%24.65M23.47%20.54M23.47%20.54M61.92%19.12M239.83%16.64M--16.64M--11.81M--4.9M
Receivables -71.61%8.03M-84.58%19.32M-84.58%19.32M-1.74%28.3M7,209.40%125.31M--125.31M--28.8M--1.71M
Prepaid assets --24.35K2,619.41%389.58K2,619.41%389.58K-----12.85%14.33K--14.33K--7.85K--16.44K
Derivative assets -24.33%3.98M11.30%2.08M11.30%2.08M-59.09%5.25M1,545.31%1.87M--1.87M--12.84M--113.5K
Deferred costs ------------------0--0--------
Other assets --------------4.02K----------------
Total assets 2.87%2.07B-2.38%1.98B-2.38%1.98B10.75%2.01B-7.77%2.03B--2.03B--1.81B--2.2B
Liabilities
Payables -9.74%142.9M-42.24%127.9M-42.24%127.9M450.77%158.33M3,458.36%221.45M--221.45M--28.75M--6.22M
-Accounts payable -9.70%138.07M-42.45%124.85M-42.45%124.85M1,453.62%152.9M6,479.02%216.95M--216.95M--9.84M--3.3M
-Other payable -11.12%4.83M-32.11%3.05M-32.11%3.05M-71.27%5.43M53.71%4.5M--4.5M--18.91M--2.93M
Long term debt and capital lease obligation --------------------------2.74M--5.98K
Derivative product liabilities -16.81%5.7M-29.58%3.71M-29.58%3.71M-13.95%6.85M78.65%5.27M--5.27M--7.96M--2.95M
Other liabilities 158.97%6.71M--7.54M--7.54M-68.69%2.59M----------8.27M----
Total liabilities -7.45%155.31M-57.08%139.15M-57.08%139.15M251.65%167.82M3,432.71%324.22M--324.22M--47.72M--9.18M
Shareholders'equity
Share capital -6.10%1.88B-6.10%1.88B-6.10%1.88B-4.45%2B-5.30%2B--2B--2.1B--2.11B
-common stock -6.10%1.88B-6.10%1.88B-6.10%1.88B-4.45%2B-5.30%2B--2B--2.1B--2.11B
Retained earnings 120.03%32.11M86.27%-41.22M86.27%-41.22M51.19%-160.27M-508.85%-300.2M---300.2M---328.35M--73.42M
Total stockholders'equity 3.81%1.91B8.04%1.84B8.04%1.84B4.24%1.84B-22.20%1.7B--1.7B--1.77B--2.19B
Total equity 3.81%1.91B8.04%1.84B8.04%1.84B4.24%1.84B-22.20%1.7B--1.7B--1.77B--2.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion------
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