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Home Depot Inc/The

Indicative price
$333.66
Nov 3, 2026
2
Funds holding
$10.2M
Reported value
29,003
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $337.25H $338.78L $330.71C $333.66
Current funds holding Home Depot Inc/The
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
17,981
$6,341,5390.4%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
11,022
$3,887,2390.2%$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
17,981
$6,341,5390.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
11,022
$3,887,2390.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
36,053
$11,857,4710.8%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
27,620
$9,083,9420.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
34,858
$11,994,6380.7%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
26,257
$9,035,0340.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
41,491
$16,811,7381.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
29,553
$11,974,5800.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
42,919
$15,735,8220.9%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
30,942
$11,344,5750.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
35,759
$13,105,3160.8%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
24,084
$8,826,5450.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
31,721
$12,339,1520.7%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
25,797
$10,034,7750.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
8,393
$3,400,8440.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
8,287
$3,357,8920.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
5,492
$1,659,4630.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
17,395
$5,403,5830.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
17,565
$5,183,7830.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
24,018
$7,586,3250.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
84,833
$23,408,8181.4%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
10,966
$3,025,9580.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
79,430
$21,785,2661.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
16,457
$4,513,6610.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
82,622
$24,731,2431.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
16,457
$4,926,0740.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
82,622
$34,288,9561.6%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
17,198
$7,137,3420.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
7,949
$2,609,3390.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
23,239
$7,628,4340.3%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
23,239
$7,410,6850.3%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
21,262
$6,490,2260.3%