Number of Shares
148,929.00
Current Holdings Value*
$12.69 Mil
% of Portfolio
1.41%
Total Estimate Gain
$-1.18 Mil
% of Total Estimate Gain
-7.78%

BlackRock GA Disciplined Volatility Equity Fund's Merck & Co Inc Holding Summary

As of 2025-04-30, Managed Account Series held 148,929.00 shares of Merck & Co Inc(MRK), totaling $12.69 Mil. This investment constitutes 1.41% of their stock portfolio, and Managed Account Series now holds 0.01% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2021Q4. And since then BlackRock GA Disciplined Volatility Equity Fund has made 11 purchases of MRK, at an average price of $93.35, for a total of 161,782.00 shares. In addition, there have been 3 sales at an average price of $108.95 for 12,853.00 shares. Based on historical transaction data and MRK's current price of $84.11, BlackRock GA Disciplined Volatility Equity Fund's estimated gain on his MRK holdings is $-1.18 Mil, reflecting a -7.78% gain to date.

BlackRock GA Disciplined Volatility Equity Fund MRK ($84.11) Holding Chart

BlackRock GA Disciplined Volatility Equity Fund MRK ($84.11) 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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