BlackRock Global Allocation Portfolio MA Holdings History
BlackRock Global Allocation Portfolio's Mastercard Inc Holding Summary
As of 2025-03-31, BlackRock Series Fund, Inc. held 1,905.00 shares of Mastercard Inc(MA), totaling $1.04 Mil. This investment constitutes 1.12% of their stock portfolio, and BlackRock Series Fund, Inc. now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then BlackRock Global Allocation Portfolio has made 8 purchases of MA, at an average price of $322.16, for a total of 6,587.00 shares. In addition, there have been 11 sales at an average price of $401.16 for 4,682.00 shares. Based on historical transaction data and MA's current price of $565.12, BlackRock Global Allocation Portfolio's estimated gain on his MA holdings is $832,729.20, reflecting a 39.24% gain to date.
BlackRock Global Allocation Portfolio MA ($565.12) Holding Chart
BlackRock Global Allocation Portfolio MA ($565.12) 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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