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CRH PLC

Indicative price
$98.90
Nov 4, 2026
2
Funds holding
$12.8M
Reported value
119,211
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $96.29H $99.19L $96.02C $98.90
Current funds holding CRH PLC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
85,424
$9,140,3680.6%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
33,787
$3,615,2090.2%$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
85,424
$9,140,3680.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
33,787
$3,615,2090.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
103,940
$10,926,1730.8%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
50,079
$5,264,3040.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
127,078
$15,859,3341.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
59,456
$7,420,1090.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
133,231
$15,974,3971.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
65,384
$7,839,5420.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
141,168
$12,959,2220.8%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
72,084
$6,617,3110.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
165,884
$14,592,8150.9%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
79,108
$6,959,1310.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
177,253
$16,399,4480.9%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
96,967
$8,971,3870.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
177,253
$16,438,4430.9%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
96,967
$8,992,7200.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
115,333
$8,647,6680.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
63,152
$4,735,1370.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
115,333
$9,954,3880.5%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
63,152
$5,450,6480.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
115,333
$7,937,1340.4%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
63,152
$4,346,0750.2%