Number of Shares
35,926.00
Current Holdings Value*
$9.12 Mil
% of Portfolio
1.4%
Total Estimate Gain
$2.35 Mil
% of Total Estimate Gain
13.19%

BlackRock Advantage Large Cap Value Fund's CME Group Inc Holding Summary

As of 2025-02-28, BLACKROCK LARGE CAP SERIES FUNDS, INC. held 35,926.00 shares of CME Group Inc(CME), totaling $9.12 Mil. This investment constitutes 1.4% of their stock portfolio, and BLACKROCK LARGE CAP SERIES FUNDS, INC. now holds 0.01% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2021Q2. And since then BlackRock Advantage Large Cap Value Fund has made 7 purchases of CME, at an average price of $209.94, for a total of 84,652.00 shares. In addition, there have been 3 sales at an average price of $209.01 for 48,726.00 shares. Based on historical transaction data and CME's current price of $276.48, BlackRock Advantage Large Cap Value Fund's estimated gain on his CME holdings is $2.35 Mil, reflecting a 13.19% gain to date.

BlackRock Advantage Large Cap Value Fund CME ($276.48) Holding Chart

BlackRock Advantage Large Cap Value Fund CME ($276.48) 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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