Number of Shares
122,342.00
Current Holdings Value*
$14.24 Mil
% of Portfolio
0.36%
Total Estimate Gain
$-4.30 Mil
% of Total Estimate Gain
-21.45%

BlackRock Advantage Small Cap Core Fund's Elastic NV Holding Summary

As of 2025-02-28, BLACKROCK FUNDS held 122,342.00 shares of Elastic NV(ESTC), totaling $14.24 Mil. This investment constitutes 0.36% of their stock portfolio, and BLACKROCK FUNDS now holds 0.12% of the outstanding Elastic NV(ESTC) stock.

The initial trade took place in 2024Q1. And since then BlackRock Advantage Small Cap Core Fund has made 3 purchases of ESTC, at an average price of $108.41, for a total of 185,019.00 shares. In addition, there have been 2 sales at an average price of $86.88 for 62,677.00 shares. Based on historical transaction data and ESTC's current price of $84.27, BlackRock Advantage Small Cap Core Fund's estimated gain on his ESTC holdings is $-4.30 Mil, reflecting a -21.45% gain to date.

BlackRock Advantage Small Cap Core Fund ESTC ($84.27) Holding Chart

BlackRock Advantage Small Cap Core Fund ESTC ($84.27) 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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