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Archer-Daniels-Midland Co
Indicative price
$71.19
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $71.55H $71.98L $69.51C $71.19
Current funds holding Archer-Daniels-Midland Co
| 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 | Dec 31, 2023 | NPORT-P/A | 92,541 | $6,683,311 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 89,964 | $6,497,200 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 146,060 | $11,015,845 | 0.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 112,499 | $8,484,675 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 181,114 | $13,684,974 | 0.7% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 117,555 | $8,882,456 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 263,666 | $21,003,634 | 1.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 172,239 | $13,720,559 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 231,826 | $21,525,044 | 1.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 143,792 | $13,351,087 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 209,427 | $16,848,402 | 1.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 126,326 | $10,162,927 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 126,245 | $9,796,612 | 0.6% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 84,041 | $6,521,582 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 2,161 | $195,052 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 29,469 | $2,659,872 | 0.1% |