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BLACKROCK, INC.
Indicative price
$1,230.03
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 $1,187.21H $1,231.14L $1,182.43C $1,230.03
Current funds holding BLACKROCK, 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 |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2026 | NPORT-P | 16,756 | $16,114,413 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2025 | NPORT-P | 15,836 | $16,949,904 | 0.3% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 228 | $174,231 | 0.4% |
| ERShares Private-Public Crossover ETF | Dec 31, 2021 | NPORT-P | 1,090 | $997,960 | 1.4% |
| ERShares Private-Public Crossover ETF | Sep 30, 2020 | NPORT-P | 4,352 | $2,452,570 | 1.7% |
| ERShares Private-Public Crossover ETF | Jun 30, 2020 | NPORT-P | 6,900 | $3,754,221 | 3.2% |
| ERShares Private-Public Crossover ETF | Mar 31, 2020 | NPORT-P | 7,879 | $3,466,524 | 3.8% |