Number of Shares
10,862.00
Current Holdings Value*
$12.29 Mil
% of Portfolio
1.37%
Total Estimate Gain
$4.16 Mil
% of Total Estimate Gain
45.76%

BlackRock GA Disciplined Volatility Equity Fund's Netflix Inc Holding Summary

As of 2025-04-30, Managed Account Series held 10,862.00 shares of Netflix Inc(NFLX), totaling $12.29 Mil. This investment constitutes 1.37% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q4. And since then BlackRock GA Disciplined Volatility Equity Fund has made 7 purchases of NFLX, at an average price of $766.19, for a total of 11,876.00 shares. In addition, there have been 4 sales at an average price of $431.82 for 1,014.00 shares. Based on historical transaction data and NFLX's current price of $1180.76, BlackRock GA Disciplined Volatility Equity Fund's estimated gain on his NFLX holdings is $4.16 Mil, reflecting a 45.76% gain to date.

BlackRock GA Disciplined Volatility Equity Fund NFLX ($1180.76) Holding Chart

BlackRock GA Disciplined Volatility Equity Fund NFLX ($1180.76) 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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