Number of Shares
7,229.00
Current Holdings Value*
$2.71 Mil
% of Portfolio
2.92%
Total Estimate Gain
$5.12 Mil
% of Total Estimate Gain
68.42%

BlackRock Global Allocation Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, BlackRock Series Fund, Inc. held 7,229.00 shares of Microsoft Corp(MSFT), totaling $2.71 Mil. This investment constitutes 2.92% of their stock portfolio, and BlackRock Series Fund, Inc. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then BlackRock Global Allocation Portfolio has made 6 purchases of MSFT, at an average price of $212.05, for a total of 35,275.00 shares. In addition, there have been 13 sales at an average price of $320.99 for 28,046.00 shares. Based on historical transaction data and MSFT's current price of $497.39, BlackRock Global Allocation Portfolio's estimated gain on his MSFT holdings is $5.12 Mil, reflecting a 68.42% gain to date.

BlackRock Global Allocation Portfolio MSFT ($497.39) Holding Chart

BlackRock Global Allocation Portfolio MSFT ($497.39) 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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