Activision Blizzard Inc
Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding Activision Blizzard Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 5,205 | $487,344 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 5,412 | $506,726 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 7,768 | $654,842 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 24,143 | $2,035,255 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 2,758 | $236,057 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 35,291 | $3,020,557 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 16,465 | $1,260,396 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 4,331 | $321,967 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 4,608 | $342,559 | 0.0% |
| BlackRock Science and Technology Trust | Sep 30, 2021 | NPORT-P | 155,236 | $12,013,714 | 0.7% |
| BlackRock Science and Technology Trust | Jun 30, 2021 | NPORT-P | 117,192 | $11,184,804 | 0.8% |
| BlackRock Science and Technology Trust | Mar 31, 2021 | NPORT-P | 108,823 | $10,120,539 | 0.8% |
| BlackRock Science and Technology Trust | Dec 31, 2020 | NPORT-P | 105,896 | $9,832,444 | 0.8% |
| BlackRock Science and Technology Trust | Sep 30, 2020 | NPORT-P | 108,779 | $8,805,660 | 0.9% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 300,063 | $22,774,782 | 1.1% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 112,418 | $8,532,526 | 0.9% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 314,803 | $18,724,482 | 1.3% |
| BlackRock Science and Technology Trust | Mar 31, 2020 | NPORT-P | 114,658 | $6,819,858 | 1.0% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 362,759 | $21,555,140 | 1.3% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 112,280 | $6,671,678 | 0.9% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 343,612 | $18,183,947 | 1.2% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 105,302 | $5,572,582 | 0.8% |