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Snorkel AI

Indicative price
$34.12
Nov 3, 2026
4
Funds holding
$28.3M
Reported value
2,137,446
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $34.12
Current funds holding Snorkel AI
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
932,111
$12,683,3681.0%$1.2B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
748,193
$9,386,9500.4%$2.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
399,318
$5,461,5300.3%$1.9B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
57,824
$786,4830.1%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
748,193
$9,386,9500.4%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
399,318
$5,461,5300.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
932,111
$12,683,3681.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
57,824
$786,4830.1%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
748,193
$5,508,7870.3%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
399,318
$3,395,7280.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
932,111
$7,860,3590.9%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
57,824
$487,2810.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
748,193
$4,653,3240.3%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
399,318
$2,949,8280.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
932,111
$6,817,7260.7%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
57,824
$422,5910.0%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
748,193
$4,653,3240.3%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
399,318
$2,949,8280.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
932,111
$6,817,7260.7%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
57,824
$422,5910.0%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
748,193
$7,167,6890.5%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
399,318
$3,825,4660.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
932,111
$8,929,6230.6%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
57,824
$553,9540.0%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
748,193
$6,703,8090.5%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
399,318
$3,577,8890.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
932,111
$8,351,7150.6%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
57,824
$518,1030.0%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
748,193
$7,534,3040.5%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
399,318
$4,021,1320.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
932,111
$9,386,3580.5%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
57,824
$582,2880.0%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
748,193
$4,810,8810.3%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
399,318
$2,567,6150.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
932,111
$5,993,4740.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
57,824
$371,8080.0%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
748,193
$5,102,6760.3%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
399,318
$2,723,3490.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
932,111
$6,356,9970.3%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
57,824
$394,3600.0%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
748,193
$5,701,2310.3%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
399,318
$3,042,8030.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
932,111
$7,102,6860.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
57,824
$440,6190.0%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
748,193
$6,509,2790.4%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
399,318
$3,474,0670.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
932,111
$8,109,3660.4%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
57,824
$503,0690.0%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
748,193
$6,509,2790.4%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
399,318
$3,474,0670.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
932,111
$8,109,3660.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
57,824
$503,0690.0%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
748,193
$8,282,4970.5%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
399,318
$4,420,4500.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
932,111
$10,318,4690.5%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
57,824
$640,1120.0%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
748,193
$5,327,1340.3%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
399,318
$2,843,1440.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
932,111
$6,636,6300.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
57,824
$411,7070.0%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
748,193
$5,327,1340.3%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
399,318
$2,843,1440.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
932,111
$6,636,6300.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
57,824
$411,7070.0%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
748,193
$6,920,7850.4%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
399,318
$3,693,6920.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
932,111
$8,622,0270.4%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
57,824
$534,8720.0%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
748,193
$7,152,7250.4%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
399,318
$3,817,4800.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
932,111
$8,910,9810.4%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
57,824
$552,7970.0%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
748,193
$10,227,7980.4%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
399,318
$5,458,6770.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
932,111
$12,741,9570.4%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
57,824
$790,4540.0%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
748,193
$10,714,1240.4%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
399,318
$5,718,2340.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
932,111
$13,347,8300.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
57,824
$828,0400.0%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
748,193
$11,686,7750.4%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
399,318
$6,237,3470.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
932,111
$14,559,5740.3%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
57,824
$903,2110.0%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
748,193
$12,247,9190.4%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
399,318
$6,087,3130.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
932,111
$14,269,7040.3%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
57,824
$885,5390.0%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
748,193
$3,015,2180.1%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
748,193
$3,015,2180.1%