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Marsh & McLennan Cos Inc

Indicative price
$209.56
Nov 4, 2026
2
Funds holding
$20.3M
Reported value
121,587
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $207.64H $210.05L $205.57C $209.56
Current funds holding Marsh & McLennan Cos Inc
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
79,797
$13,299,7660.8%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
41,790
$6,965,1390.4%$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
79,797
$13,299,7660.8%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
41,790
$6,965,1390.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
81,570
$14,148,3171.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
47,625
$8,260,5560.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
81,570
$15,132,8660.9%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
48,072
$8,918,3170.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
87,149
$17,563,1381.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
53,595
$10,801,0000.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
133,977
$29,292,7311.8%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
82,092
$17,948,5951.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
155,853
$38,032,8082.4%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
88,736
$21,654,2461.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
151,806
$32,245,1121.8%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
91,538
$19,443,5871.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
31,124
$6,611,0490.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
151,806
$33,866,4011.8%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
80,449
$17,947,3671.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
103,427
$23,073,5291.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
161,931
$34,122,1001.8%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
70,566
$14,869,6680.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
100,616
$21,201,8041.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
161,931
$33,354,5471.7%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
65,085
$13,406,2080.7%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
76,685
$15,795,5761.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
43,295
$8,203,1041.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
171,217
$32,440,4851.8%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
65,085
$12,331,6550.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
17,012
$3,237,3841.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
220,467
$41,954,8702.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
85,904
$16,347,5310.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
3,635
$683,6711.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
179,380
$33,737,7901.8%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
85,904
$16,156,8240.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
191,223
$31,848,1911.8%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
85,904
$14,307,3110.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
210,626
$34,854,3902.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
85,904
$14,215,3940.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
287,820
$42,968,6482.6%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
78,748
$11,756,2890.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
322,009
$49,991,8972.8%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
66,673
$10,350,9830.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
373,909
$63,721,5723.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
66,673
$11,362,4130.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
373,909
$64,992,8623.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
69,674
$12,110,7350.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
35,957
$5,444,9690.3%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
69,674
$10,550,7340.4%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
69,674
$9,801,7380.4%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
83,110
$10,122,7980.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
83,110
$9,723,8700.4%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
28,017
$3,213,5500.2%