Number of Shares
58,760.00
Current Holdings Value*
$32.26 Mil
% of Portfolio
2.61%
Total Estimate Gain
$10.65 Mil
% of Total Estimate Gain
34.51%

BlackRock GA Dynamic Equity Fund's Meta Platforms Inc Holding Summary

As of 2025-04-30, Managed Account Series held 58,760.00 shares of Meta Platforms Inc(META), totaling $32.26 Mil. This investment constitutes 2.61% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q4. And since then BlackRock GA Dynamic Equity Fund has made 6 purchases of META, at an average price of $519.71, for a total of 59,397.00 shares. In addition, there have been 1 sales at an average price of $215.64 for 637.00 shares. Based on historical transaction data and META's current price of $704.28, BlackRock GA Dynamic Equity Fund's estimated gain on his META holdings is $10.65 Mil, reflecting a 34.51% gain to date.

BlackRock GA Dynamic Equity Fund META ($704.28) Holding Chart

BlackRock GA Dynamic Equity Fund META ($704.28) 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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