Number of Shares
20,775.00
Current Holdings Value*
$3.76 Mil
% of Portfolio
0.71%
Total Estimate Gain
$3.04 Mil
% of Total Estimate Gain
85.35%

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's Carpenter Technology Corp Holding Summary

As of 2025-03-31, BLACKROCK FUNDS held 20,775.00 shares of Carpenter Technology Corp(CRS), totaling $3.76 Mil. This investment constitutes 0.71% of their stock portfolio, and BLACKROCK FUNDS now holds 0.04% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2024Q3. And since then BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND has made 2 purchases of CRS, at an average price of $147.71, for a total of 24,097.00 shares. In addition, there have been 1 sales at an average price of $192.80 for 3,322.00 shares. Based on historical transaction data and CRS's current price of $286.73, BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's estimated gain on his CRS holdings is $3.04 Mil, reflecting a 85.35% gain to date.

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND CRS ($286.73) Holding Chart

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND CRS ($286.73) 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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