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HEATHROW FINANCE PLC

Indicative price
$0.00
Not available
2
Funds holding
$781.2K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding HEATHROW FINANCE PLC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$395,9020.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$385,2740.0%$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
Not set
$385,2740.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$395,9020.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$380,6820.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$522,4530.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$1,024,6750.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$866,0940.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$1,021,6090.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$863,5030.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$1,031,4850.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$871,8500.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$967,2640.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$945,5130.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$473,0680.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$465,5190.0%