Number of Shares
12,833.00
Current Holdings Value*
$18.13 Mil
% of Portfolio
1.47%
Total Estimate Gain
$3.28 Mil
% of Total Estimate Gain
19.02%

BlackRock GA Dynamic Equity Fund's TransDigm Group Inc Holding Summary

As of 2025-04-30, Managed Account Series held 12,833.00 shares of TransDigm Group Inc(TDG), totaling $18.13 Mil. This investment constitutes 1.47% of their stock portfolio, and Managed Account Series now holds 0.02% of the outstanding TransDigm Group Inc(TDG) stock.

The initial trade took place in 2021Q4. And since then BlackRock GA Dynamic Equity Fund has made 3 purchases of TDG, at an average price of $1,339.89, for a total of 12,874.00 shares. In addition, there have been 1 sales at an average price of $643.13 for 41.00 shares. Based on historical transaction data and TDG's current price of $1597.75, BlackRock GA Dynamic Equity Fund's estimated gain on his TDG holdings is $3.28 Mil, reflecting a 19.02% gain to date.

BlackRock GA Dynamic Equity Fund TDG ($1597.75) Holding Chart

BlackRock GA Dynamic Equity Fund TDG ($1597.75) 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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