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Union Pacific Corp

Indicative price
$307.25
Nov 4, 2026
2
Funds holding
$14.6M
Reported value
53,502
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $306.40H $308.55L $300.86C $307.25
Current funds holding Union Pacific Corp
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
37,940
$10,319,6800.7%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
15,562
$4,232,8640.3%$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
37,940
$10,319,6800.7%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
15,562
$4,232,8640.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
38,783
$9,409,5310.6%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
17,730
$4,301,6530.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
38,783
$8,971,2840.6%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
17,896
$4,139,7030.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
38,783
$9,167,1380.6%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
17,896
$4,230,0780.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
68,653
$15,795,6821.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
32,163
$7,400,0630.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
60,822
$14,368,5890.9%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
36,480
$8,618,0350.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
45,794
$10,442,8640.6%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
30,977
$7,063,9950.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
15,484
$3,816,4960.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
15,280
$3,766,2140.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$4,406,1300.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,738,1180.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
3,369
$5,137,3080.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
3,636
$2,490,8600.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$4,337,3020.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$1,710,9670.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
32,168
$7,074,7080.3%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
67,888
$14,963,1940.6%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
80,311
$16,722,3560.7%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
26,342
$5,185,9500.3%