Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$938,577.59
% of Total Estimate Gain
11.29%

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's Matador Resources Co Holding Summary

As of 2025-03-31, BLACKROCK FUNDS held - shares of Matador Resources Co(MTDR), totaling N/A. This investment constitutes 0% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Matador Resources Co(MTDR) stock.

The initial trade took place in 2019Q3. And since then BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND has made 7 purchases of MTDR, at an average price of $43.59, for a total of 190,762.00 shares. In addition, there have been 9 sales at an average price of $48.51 for 190,762.00 shares. Based on historical transaction data and MTDR's current price of $51.35, BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's estimated gain on his MTDR holdings is $938,577.59, reflecting a 11.29% gain to date.

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND MTDR ($51.35) Holding Chart

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND MTDR ($51.35) 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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