Number of Shares
116,203.00
Current Holdings Value*
$28.43 Mil
% of Portfolio
2.3%
Total Estimate Gain
$12.40 Mil
% of Total Estimate Gain
47.30%

BlackRock GA Dynamic Equity Fund's JPMorgan Chase & Co Holding Summary

As of 2025-04-30, Managed Account Series held 116,203.00 shares of JPMorgan Chase & Co(JPM), totaling $28.43 Mil. This investment constitutes 2.3% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2021Q4. And since then BlackRock GA Dynamic Equity Fund has made 8 purchases of JPM, at an average price of $186.77, for a total of 140,362.00 shares. In addition, there have been 3 sales at an average price of $209.70 for 24,159.00 shares. Based on historical transaction data and JPM's current price of $288.70, BlackRock GA Dynamic Equity Fund's estimated gain on his JPM holdings is $12.40 Mil, reflecting a 47.30% gain to date.

BlackRock GA Dynamic Equity Fund JPM ($288.70) Holding Chart

BlackRock GA Dynamic Equity Fund JPM ($288.70) 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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