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FREEPORT-MCMORAN INC

Indicative price
$61.77
Nov 3, 2026
4
Funds holding
$17.9M
Reported value
284,806
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $62.83H $62.85L $61.24C $61.77
Current funds holding FREEPORT-MCMORAN INC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
123,318
$7,755,4690.5%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
83,246
$5,235,3410.3%$1.6B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
45,673
$2,872,3750.6%$451.2M
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
32,569
$2,048,2641.3%$154M
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
83,246
$5,235,3410.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
123,318
$7,755,4690.5%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
45,673
$2,872,3750.6%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
32,569
$2,048,2641.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
85,387
$5,019,0480.3%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
140,514
$8,259,4130.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
25,415
$1,290,8280.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
122,381
$6,215,7310.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
42,231
$1,656,3000.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
173,864
$6,818,9460.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
9,128
$395,6990.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
160,819
$6,971,5040.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
15,649
$592,4710.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
182,588
$6,912,7820.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
18,511
$704,8990.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
191,104
$7,277,2400.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
60,841
$3,037,1830.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
232,634
$11,613,0890.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
50,631
$2,460,6670.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
222,628
$10,819,7210.6%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
172,408
$8,106,6240.4%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
172,408
$7,339,4090.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
158,035
$5,893,1250.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
162,519
$6,500,7600.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
170,071
$6,957,6050.4%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
187,561
$7,127,3180.4%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
231,709
$6,332,6070.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
269,826
$7,895,1090.4%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
211,657
$10,527,8190.5%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
292,122
$12,379,8240.5%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
374,185
$12,757,0870.5%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
368,341
$14,478,4110.6%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
410,160
$14,396,7050.6%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
32,704
$1,874,5310.1%