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Carrier Global Corp

Indicative price
$56.13
Nov 4, 2026
2
Funds holding
$581.6K
Reported value
7,929
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $56.03H $57.22L $55.48C $56.13
Current funds holding Carrier Global Corp
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
4,002
$293,5470.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
3,927
$288,0450.0%$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
4,002
$293,5470.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
3,927
$288,0450.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
2,906
$163,6370.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
2,835
$159,6390.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
4,672
$246,8680.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
4,557
$240,7920.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
6,100
$364,1700.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
5,949
$355,1550.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
3,423
$250,5290.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
3,309
$242,1860.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
3,423
$217,0180.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
3,309
$209,7910.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
4,972
$339,3890.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
4,807
$328,1260.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$412,5310.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$400,2270.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$2,013,0020.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
163,443
$7,988,2860.5%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,916,6840.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
163,443
$7,920,2230.4%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
20,525
$941,4820.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
163,443
$8,865,1480.4%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
31,136
$1,688,8170.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
15,713
$813,3050.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
35,342
$1,829,3020.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
31,562
$1,533,9130.1%