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BROOKS AUTOMATION INC

Indicative price
$38.44
Nov 4, 2026
1
Funds holding
$1.9M
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $38.43H $39.61L $37.69C $38.44
Current funds holding BROOKS AUTOMATION INC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$1,922,6570.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$1,922,6570.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$2,388,9730.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$2,394,2730.2%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$2,412,3400.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$2,388,9730.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$2,406,5050.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$2,455,8640.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$2,455,8640.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
22,421
$1,179,7930.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$2,484,5320.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
22,421
$1,351,5380.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,047,6460.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
86,715
$5,648,6150.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,035,9500.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
86,925
$4,362,7660.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$2,004,7880.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
305,275
$14,250,2370.7%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,800,3970.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
578,169
$25,797,9011.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$1,575,0000.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
611,504
$35,601,7631.8%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$1,538,3260.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
611,504
$26,209,0611.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$795,0270.0%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
14,806
$634,5852.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
611,504
$44,089,4382.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$781,2840.0%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
10,576
$762,5302.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
617,277
$51,159,9181.6%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$839,4840.0%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
9,081
$752,6332.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
492,700
$50,802,2971.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$589,7800.0%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
12,234
$1,261,4483.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
473,572
$48,470,0941.0%
Alger Mid Cap 40 ETFSep 30, 2021NPORT-P
8,985
$919,6152.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
531,986
$50,687,6261.1%