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ABBVIE INC

Indicative price
$286.00
Nov 3, 2026
2
Funds holding
$16.8M
Reported value
66,847
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $288.69H $291.32L $284.70C $286.00
Current funds holding ABBVIE INC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
38,972
$9,806,9140.6%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
27,875
$7,014,4650.4%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
38,972
$9,806,9140.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
27,875
$7,014,4650.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
22,069
$4,799,7870.3%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
16,432
$3,573,7960.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
24,098
$5,506,1520.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
17,975
$4,107,1080.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$3,291,4370.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
80,432
$15,883,7110.7%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$3,152,1900.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
112,419
$19,282,1071.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
24,409
$8,622,7330.4%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
26,420
$7,989,6130.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
103,232
$18,798,5471.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
60,364
$9,354,6091.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$4,963,7320.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$3,052,0880.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
23,745
$3,539,4301.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$4,685,8010.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$2,881,1940.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
5,076
$683,8891.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$7,592,1430.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
17,646
$5,329,9070.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$7,790,0450.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
28,521
$7,575,3760.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$9,271,8590.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
28,521
$7,552,5910.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$4,927,5030.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
52,580
$7,056,7620.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$3,479,0530.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
60,083
$9,347,9000.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$3,877,9910.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
79,919
$13,125,8550.6%
Alger 35 ETFMar 31, 2022NPORT-P
875
$141,8461.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$1,102,5220.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
136,709
$18,707,5550.8%
Alger 35 ETFDec 31, 2021NPORT-P
1,008
$136,4831.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
136,709
$14,941,0500.6%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
136,709
$15,903,4760.7%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
131,176
$14,672,2430.6%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
131,176
$14,055,5080.6%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
45,331
$3,970,5420.2%