Number of Shares
7,009.00
Current Holdings Value*
$497,570.00
% of Portfolio
0.25%
Total Estimate Gain
$-76,765.63
% of Total Estimate Gain
-1.79%

BlackRock Advantage Large Cap Core Portfolio's Citigroup Inc Holding Summary

As of 2025-03-31, BlackRock Series Fund, Inc. held 7,009.00 shares of Citigroup Inc(C), totaling $497,570.00. This investment constitutes 0.25% of their stock portfolio, and BlackRock Series Fund, Inc. now holds 0% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q3. And since then BlackRock Advantage Large Cap Core Portfolio has made 8 purchases of C, at an average price of $59.99, for a total of 71,616.00 shares. In addition, there have been 7 sales at an average price of $56.00 for 64,607.00 shares. Based on historical transaction data and C's current price of $85.79, BlackRock Advantage Large Cap Core Portfolio's estimated gain on his C holdings is $-76,765.63, reflecting a -1.79% gain to date.

BlackRock Advantage Large Cap Core Portfolio C ($85.79) Holding Chart

BlackRock Advantage Large Cap Core Portfolio C ($85.79) 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