Number of Shares
1,453.00
Current Holdings Value*
$796,420.00
% of Portfolio
0.31%
Total Estimate Gain
$2.22 Mil
% of Total Estimate Gain
26.12%

BlackRock Sustainable Balanced Portfolio's Mastercard Inc Holding Summary

As of 2025-03-31, BlackRock Sustainable Balanced Portfolio held 1,453.00 shares of Mastercard Inc(MA), totaling $796,420.00. This investment constitutes 0.31% of their stock portfolio, and BlackRock Sustainable Balanced Portfolio now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then BlackRock Sustainable Balanced Portfolio has made 7 purchases of MA, at an average price of $296.30, for a total of 28,664.00 shares. In addition, there have been 12 sales at an average price of $363.63 for 27,211.00 shares. Based on historical transaction data and MA's current price of $562.09, BlackRock Sustainable Balanced Portfolio's estimated gain on his MA holdings is $2.22 Mil, reflecting a 26.12% gain to date.

BlackRock Sustainable Balanced Portfolio MA ($562.09) Holding Chart

BlackRock Sustainable Balanced Portfolio MA ($562.09) 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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