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Meritage Homes Corp
Indicative price
$72.93
Nov 4, 2026
1
Funds holding
$1.1M
Reported value
12,647
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $70.86H $73.68L $70.74C $72.93
Current funds holding Meritage Homes Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 12,647 | $1,060,451 | 0.1% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 12,647 | $1,060,451 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 12,647 | $782,090 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 12,647 | $832,173 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 12,647 | $916,022 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 2,744 | $335,838 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 2,797 | $342,325 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 3,231 | $459,674 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 3,294 | $468,637 | 0.0% |