Number of Shares
101,960.00
Current Holdings Value*
$22.65 Mil
% of Portfolio
5.2%
Total Estimate Gain
$18.22 Mil
% of Total Estimate Gain
66.20%

BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s Apple Inc Holding Summary

As of 2025-03-31, BLACKROCK ADVANTAGE GLOBAL FUND, INC. held 101,960.00 shares of Apple Inc(AAPL), totaling $22.65 Mil. This investment constitutes 5.2% of their stock portfolio, and BLACKROCK ADVANTAGE GLOBAL FUND, INC. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then BLACKROCK ADVANTAGE GLOBAL FUND, INC. has made 10 purchases of AAPL, at an average price of $94.50, for a total of 291,176.00 shares. In addition, there have been 11 sales at an average price of $129.27 for 189,216.00 shares. Based on historical transaction data and AAPL's current price of $208.62, BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s estimated gain on his AAPL holdings is $18.22 Mil, reflecting a 66.20% gain to date.

BLACKROCK ADVANTAGE GLOBAL FUND, INC. AAPL ($208.62) Holding Chart

BLACKROCK ADVANTAGE GLOBAL FUND, INC. AAPL ($208.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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