US Stock MarketDetailed Quotes

ECAT BLACKROCK ESG CAP ALLOCATION TR

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  • 16.190
  • +0.150+0.94%
Close Apr 26 16:00 ET
1.65BMarket Cap5.56P/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
(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
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
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
23.47%20.54M
23.47%20.54M
61.92%19.12M
239.83%16.64M
--16.64M
--11.81M
--4.9M
Receivables
-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
2,619.41%389.58K
2,619.41%389.58K
----
-12.85%14.33K
--14.33K
--7.85K
--16.44K
Derivative assets
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
-2.38%1.98B
-2.38%1.98B
10.75%2.01B
-7.77%2.03B
--2.03B
--1.81B
--2.2B
Liabilities
Payables
-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
-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
-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
-29.58%3.71M
-29.58%3.71M
-13.95%6.85M
78.65%5.27M
--5.27M
--7.96M
--2.95M
Other liabilities
--7.54M
--7.54M
-68.69%2.59M
----
----
--8.27M
----
Total liabilities
-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
-4.45%2B
-5.30%2B
--2B
--2.1B
--2.11B
-common stock
-6.10%1.88B
-6.10%1.88B
-4.45%2B
-5.30%2B
--2B
--2.1B
--2.11B
Retained earnings
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
8.04%1.84B
8.04%1.84B
4.24%1.84B
-22.20%1.7B
--1.7B
--1.77B
--2.19B
Total equity
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
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(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 24.87%24.23M24.87%24.23M54.08%22.9M296.06%19.41M--19.41M--14.86M--4.9M
-Cash and cash equivalents 33.26%3.69M33.26%3.69M23.76%3.78M64,465.94%2.77M--2.77M--3.05M--4.29K
-Restricted cash and investments 23.47%20.54M23.47%20.54M61.92%19.12M239.83%16.64M--16.64M--11.81M--4.9M
Receivables -84.58%19.32M-84.58%19.32M-1.74%28.3M7,209.40%125.31M--125.31M--28.8M--1.71M
Prepaid assets 2,619.41%389.58K2,619.41%389.58K-----12.85%14.33K--14.33K--7.85K--16.44K
Derivative assets 11.30%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 -2.38%1.98B-2.38%1.98B10.75%2.01B-7.77%2.03B--2.03B--1.81B--2.2B
Liabilities
Payables -42.24%127.9M-42.24%127.9M450.77%158.33M3,458.36%221.45M--221.45M--28.75M--6.22M
-Accounts payable -42.45%124.85M-42.45%124.85M1,453.62%152.9M6,479.02%216.95M--216.95M--9.84M--3.3M
-Other payable -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 -29.58%3.71M-29.58%3.71M-13.95%6.85M78.65%5.27M--5.27M--7.96M--2.95M
Other liabilities --7.54M--7.54M-68.69%2.59M----------8.27M----
Total liabilities -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-4.45%2B-5.30%2B--2B--2.1B--2.11B
-common stock -6.10%1.88B-6.10%1.88B-4.45%2B-5.30%2B--2B--2.1B--2.11B
Retained earnings 86.27%-41.22M86.27%-41.22M51.19%-160.27M-508.85%-300.2M---300.2M---328.35M--73.42M
Total stockholders'equity 8.04%1.84B8.04%1.84B4.24%1.84B-22.20%1.7B--1.7B--1.77B--2.19B
Total equity 8.04%1.84B8.04%1.84B4.24%1.84B-22.20%1.7B--1.7B--1.77B--2.19B
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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