Number of Shares
143,264.00
Current Holdings Value*
$56.63 Mil
% of Portfolio
4.59%
Total Estimate Gain
$17.35 Mil
% of Total Estimate Gain
31.74%

BlackRock GA Dynamic Equity Fund's Microsoft Corp Holding Summary

As of 2025-04-30, Managed Account Series held 143,264.00 shares of Microsoft Corp(MSFT), totaling $56.63 Mil. This investment constitutes 4.59% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then BlackRock GA Dynamic Equity Fund has made 13 purchases of MSFT, at an average price of $381.67, for a total of 143,264.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and MSFT's current price of $502.80, BlackRock GA Dynamic Equity Fund's estimated gain on his MSFT holdings is $17.35 Mil, reflecting a 31.74% gain to date.

BlackRock GA Dynamic Equity Fund MSFT ($502.80) Holding Chart

BlackRock GA Dynamic Equity Fund MSFT ($502.80) 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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