Number of Shares
44,378.00
Current Holdings Value*
$4.93 Mil
% of Portfolio
0.93%
Total Estimate Gain
$-44,447.31
% of Total Estimate Gain
-0.63%

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's FTAI Aviation Ltd Holding Summary

As of 2025-03-31, BLACKROCK FUNDS held 44,378.00 shares of FTAI Aviation Ltd(FTAI), totaling $4.93 Mil. This investment constitutes 0.93% of their stock portfolio, and BLACKROCK FUNDS now holds 0.04% of the outstanding FTAI Aviation Ltd(FTAI) stock.

The initial trade took place in 2024Q1. And since then BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND has made 3 purchases of FTAI, at an average price of $107.00, for a total of 66,239.00 shares. In addition, there have been 2 sales at an average price of $91.32 for 21,861.00 shares. Based on historical transaction data and FTAI's current price of $113.72, BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's estimated gain on his FTAI holdings is $-44,447.31, reflecting a -0.63% gain to date.

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND FTAI ($113.72) Holding Chart

BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND FTAI ($113.72) 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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