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International Flavors & Fragrances Inc

Indicative price
$88.04
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $86.44H $89.96L $84.16C $88.04
Current funds holding International Flavors & Fragrances Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
39,157
$4,105,2200.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
40,817
$3,707,4080.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
40,817
$4,862,1210.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
40,817
$5,360,4970.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
42,654
$6,425,8250.3%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
42,654
$5,703,6930.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
53,181
$7,945,2410.3%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
53,181
$7,424,5990.3%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
65,333
$7,110,8440.3%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
21,257
$2,602,9200.1%