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Edwards Lifesciences Corp

Indicative price
$100.17
Nov 4, 2026
2
Funds holding
$8.2M
Reported value
90,307
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $98.58H $100.23L $96.72C $100.17
Current funds holding Edwards Lifesciences Corp
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
58,979
$5,335,2400.3%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
31,328
$2,833,9310.2%$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
58,979
$5,335,2400.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
31,328
$2,833,9310.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
66,623
$5,335,1700.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
38,112
$3,052,0090.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
15,420
$1,314,5550.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
7,637
$651,0540.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
54,647
$4,045,5170.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
46,131
$3,415,0780.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
54,647
$3,606,1560.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
46,131
$3,044,1850.2%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
235
$21,7070.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
33,124
$3,059,6640.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
24,844
$2,294,8400.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
139,935
$10,670,0440.6%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
38,634
$2,945,8430.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
142,862
$9,897,4790.6%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
38,634
$2,676,5640.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
127,521
$12,029,0560.7%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
10,652
$1,004,8030.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
141,066
$11,670,3900.7%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
10,652
$881,2400.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
143,973
$10,741,8260.6%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
10,652
$794,7460.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
142,191
$11,749,2420.7%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
9,765
$806,8820.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
95,421
$9,073,5830.5%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
13,140
$1,249,4830.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
56,009
$6,593,3790.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
18,590
$2,188,4150.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
56,009
$7,255,9660.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
23,509
$3,045,5910.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
5,378
$608,8430.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
28,600
$3,237,8060.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
25,538
$2,644,9710.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
4,203
$351,5390.0%