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MERCK & CO. INC.

Indicative price
$148.46
Nov 4, 2026
2
Funds holding
$11.8M
Reported value
91,678
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $148.54H $149.15L $146.05C $148.46
Current funds holding MERCK & CO. INC.
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
53,161
$6,831,1890.4%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
38,517
$4,949,4350.3%$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
53,161
$6,831,1890.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
38,517
$4,949,4350.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
45,971
$5,529,8520.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
34,729
$4,177,5510.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
38,134
$4,013,9850.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
27,051
$2,847,3880.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
32,927
$2,606,5010.2%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
15,269
$1,208,6940.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
116,871
$10,490,3410.6%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
64,762
$5,813,0370.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
113,836
$11,324,4050.6%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
66,807
$6,645,9600.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
184,141
$20,911,0521.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
127,199
$14,444,7180.8%
Tema Durable Quality ETFAug 31, 2024NPORT-P
1,608
$190,4681.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
176,482
$21,848,4721.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
119,628
$14,809,9460.8%
Tema Durable Quality ETFMay 31, 2024NPORT-P
1,232
$154,6651.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
176,482
$23,286,8001.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
119,628
$15,784,9150.8%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
1,138
$144,6972.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
168,506
$18,370,5241.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
111,534
$12,159,4370.7%
Tema Durable Quality ETFNov 30, 2023NPORT-P
1,008
$103,3001.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
147,332
$15,167,8290.9%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
94,063
$9,683,7860.5%
Tema Durable Quality ETFAug 31, 2023NPORT-P
1,008
$109,8521.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
138,319
$15,960,6290.9%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
99,449
$12,602,2350.7%
Tema Durable Quality ETFMay 31, 2023NPORT-P
588
$64,9211.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
155,899
$16,586,0950.9%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
111,645
$13,029,2730.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
149,215
$16,555,4041.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
96,033
$11,765,4300.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
135,878
$14,532,9260.9%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
76,212
$6,563,3770.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
90,096
$10,537,4390.6%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
74,217
$6,996,7100.4%
Alger 35 ETFJun 30, 2022NPORT-P
2,558
$233,2132.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$1,048,8730.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$1,137,1630.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
58,660
$4,522,0990.2%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
121,368
$9,927,9020.4%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
39,577
$3,282,9120.2%