BlackRock Total Return Fund AMTM Holdings History
Number of Shares
162,034.00
Current Holdings Value*
$2.95 Mil
% of Portfolio
0.87%
Total Estimate Gain
$19.81 Mil
% of Total Estimate Gain
22.65%
BlackRock Total Return Fund's Amentum Holdings Inc Holding Summary
As of 2025-03-31, BLACKROCK BOND FUND, INC. held 162,034.00 shares of Amentum Holdings Inc(AMTM), totaling $2.95 Mil. This investment constitutes 0.87% of their stock portfolio, and BLACKROCK BOND FUND, INC. now holds 0.07% of the outstanding Amentum Holdings Inc(AMTM) stock.
The initial trade took place in 2024Q4. And since then BlackRock Total Return Fund has made 2 purchases of AMTM, at an average price of $20.58, for a total of 4.25 Mil shares. Based on historical transaction data and AMTM's current price of $25.24, BlackRock Total Return Fund's estimated gain on his AMTM holdings is $19.81 Mil, reflecting a 22.65% gain to date.
BlackRock Total Return Fund AMTM ($25.24) Holding Chart
BlackRock Total Return Fund AMTM ($25.24) 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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