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AMF MF PORTFOLIO

Indicative price
$0.00
Not available
2
Funds holding
$4.4M
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 AMF MF PORTFOLIO
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$2,556,4990.2%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$1,866,4010.1%$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
Not set
$2,556,4990.2%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$1,866,4010.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$2,825,5220.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$2,062,8040.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$3,086,1950.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$2,253,1120.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$3,326,3670.2%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$2,428,4520.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$3,564,4420.2%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$2,602,2610.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$3,802,0510.2%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$2,775,7310.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$4,019,4340.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$2,934,4330.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$4,137,7100.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$3,020,7820.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$4,093,2930.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$2,988,3550.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$4,077,4990.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,976,8250.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$4,062,0280.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,965,5300.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$4,064,9140.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$2,967,6360.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$4,049,5340.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$2,956,4080.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$4,034,6340.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$2,945,5310.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$4,020,1970.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$2,934,9900.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$4,075,0000.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$2,975,0000.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$4,075,0000.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$2,975,0000.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$4,075,0000.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$2,975,0000.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$4,013,8750.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$2,930,3750.1%