Number of Shares
12,191.00
Current Holdings Value*
$2.71 Mil
% of Portfolio
2.91%
Total Estimate Gain
$4.41 Mil
% of Total Estimate Gain
78.53%

BlackRock Global Allocation Portfolio's Apple Inc Holding Summary

As of 2025-03-31, BlackRock Series Fund, Inc. held 12,191.00 shares of Apple Inc(AAPL), totaling $2.71 Mil. This investment constitutes 2.91% of their stock portfolio, and BlackRock Series Fund, Inc. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then BlackRock Global Allocation Portfolio has made 3 purchases of AAPL, at an average price of $82.00, for a total of 68,477.00 shares. In addition, there have been 16 sales at an average price of $134.54 for 56,286.00 shares. Based on historical transaction data and AAPL's current price of $201.08, BlackRock Global Allocation Portfolio's estimated gain on his AAPL holdings is $4.41 Mil, reflecting a 78.53% gain to date.

BlackRock Global Allocation Portfolio AAPL ($201.08) Holding Chart

BlackRock Global Allocation Portfolio AAPL ($201.08) 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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