Number of Shares
36,740.00
Current Holdings Value*
$21.17 Mil
% of Portfolio
1.59%
Total Estimate Gain
$16.65 Mil
% of Total Estimate Gain
38.57%

BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND's Mastercard Inc Holding Summary

As of 2025-02-28, BLACKROCK FUNDS held 36,740.00 shares of Mastercard Inc(MA), totaling $21.17 Mil. This investment constitutes 1.59% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND has made 8 purchases of MA, at an average price of $312.78, for a total of 138,020.00 shares. In addition, there have been 12 sales at an average price of $389.01 for 101,280.00 shares. Based on historical transaction data and MA's current price of $555.86, BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND's estimated gain on his MA holdings is $16.65 Mil, reflecting a 38.57% gain to date.

BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND MA ($555.86) Holding Chart

BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND MA ($555.86) 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 %

Top Ranked Articles

  • 1