Number of Shares
212,329.00
Current Holdings Value*
$39.16 Mil
% of Portfolio
3.17%
Total Estimate Gain
$13.71 Mil
% of Total Estimate Gain
38.35%

BlackRock GA Dynamic Equity Fund's Amazon.com Inc Holding Summary

As of 2025-04-30, Managed Account Series held 212,329.00 shares of Amazon.com Inc(AMZN), totaling $39.16 Mil. This investment constitutes 3.17% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q4. And since then BlackRock GA Dynamic Equity Fund has made 12 purchases of AMZN, at an average price of $161.89, for a total of 220,855.00 shares. In addition, there have been 2 sales at an average price of $198.00 for 8,526.00 shares. Based on historical transaction data and AMZN's current price of $225.02, BlackRock GA Dynamic Equity Fund's estimated gain on his AMZN holdings is $13.71 Mil, reflecting a 38.35% gain to date.

BlackRock GA Dynamic Equity Fund AMZN ($225.02) Holding Chart

BlackRock GA Dynamic Equity Fund AMZN ($225.02) 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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