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AstraZeneca PLC

Indicative price
$188.79
Nov 4, 2026
2
Funds holding
$12.9M
Reported value
69,255
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $185.34H $189.30L $182.84C $188.79
Current funds holding AstraZeneca PLC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
39,343
$7,345,5030.5%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
29,912
$5,584,6960.4%$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
39,343
$7,345,5030.5%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
29,912
$5,584,6960.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
29,891
$5,844,8850.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
22,703
$4,439,3430.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
4,000
$740,2370.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
4,000
$612,8040.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
4,000
$556,6770.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
4,000
$587,3790.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
4,000
$521,5180.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
50,370
$4,235,8320.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
40,380
$4,598,3230.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
143,541
$11,505,3340.6%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
100,473
$11,772,4650.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
151,038
$10,499,2000.5%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
107,976
$10,691,7450.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
156,542
$10,813,2630.6%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
106,454
$11,090,9050.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
146,797
$10,209,7510.6%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
91,942
$9,668,9590.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
127,260
$9,490,8820.5%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
86,441
$9,471,1400.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
150,240
$10,801,7430.6%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
106,221
$10,703,9630.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
169,868
$14,775,8320.9%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
129,594
$13,347,4730.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
119,816
$10,092,6310.6%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
74,382
$7,490,5210.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
4,000
$4,000,0020.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
61,925
$8,388,2540.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
4,000
$530,4520.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
84,104
$11,153,2750.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
4,000
$467,0770.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
78,447
$9,160,2040.4%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
105,757
$12,745,5940.5%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
118,125
$14,192,0250.6%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
122,642
$12,240,7110.5%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
51,048
$5,090,1630.2%