Number of Shares
1,538.00
Current Holdings Value*
$843,010.00
% of Portfolio
0.43%
Total Estimate Gain
$1.87 Mil
% of Total Estimate Gain
28.93%

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

As of 2025-03-31, BlackRock Series Fund, Inc. held 1,538.00 shares of Mastercard Inc(MA), totaling $843,010.00. This investment constitutes 0.43% of their stock portfolio, and BlackRock Series Fund, Inc. now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then BlackRock Advantage Large Cap Core Portfolio has made 6 purchases of MA, at an average price of $312.43, for a total of 20,695.00 shares. In addition, there have been 10 sales at an average price of $390.79 for 19,157.00 shares. Based on historical transaction data and MA's current price of $552.66, BlackRock Advantage Large Cap Core Portfolio's estimated gain on his MA holdings is $1.87 Mil, reflecting a 28.93% gain to date.

BlackRock Advantage Large Cap Core Portfolio MA ($552.66) Holding Chart

BlackRock Advantage Large Cap Core Portfolio MA ($552.66) 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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