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TJX Cos Inc/The

Indicative price
$137.63
Nov 3, 2026
2
Funds holding
$12.8M
Reported value
84,614
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $140.03H $141.06L $137.02C $137.63
Current funds holding TJX Cos Inc/The
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
55,255
$8,371,1330.5%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
29,359
$4,447,8890.3%$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
29,359
$4,447,8890.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
55,255
$8,371,1330.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
35,818
$5,720,1350.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
71,791
$11,465,0230.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
32,465
$4,986,9490.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
74,209
$11,399,2440.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
32,465
$4,692,4910.3%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
74,209
$10,726,1690.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
40,517
$5,003,4440.3%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
86,046
$10,625,8210.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
43,951
$5,353,2320.3%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
97,109
$11,827,8760.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
62,531
$7,554,3700.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
130,893
$15,813,1830.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
42,472
$4,992,1590.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
107,016
$12,578,6610.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
12,767
$1,405,6470.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
77,941
$8,581,3040.5%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
74,278
$7,533,2750.4%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
74,278
$6,968,0190.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
58,069
$5,161,1730.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
58,069
$4,923,6710.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
60,008
$4,702,2270.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
60,008
$4,776,6370.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
77,617
$4,821,5680.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
77,617
$4,334,9090.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
87,757
$5,316,3190.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
149,306
$11,335,3120.5%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
113,437
$7,484,5730.3%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
97,087
$6,545,6060.3%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
97,087
$6,422,3050.3%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
97,087
$6,630,0710.3%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
31,710
$1,764,6620.1%