BlackRock Total Return Fund BXMT Holdings History
Number of Shares
533,049.00
Current Holdings Value*
$10.66 Mil
% of Portfolio
3.13%
Total Estimate Gain
$567,313.86
% of Total Estimate Gain
2.94%
BlackRock Total Return Fund's Blackstone Mortgage Trust Inc Holding Summary
As of 2025-03-31, BLACKROCK BOND FUND, INC. held 533,049.00 shares of Blackstone Mortgage Trust Inc(BXMT), totaling $10.66 Mil. This investment constitutes 3.13% of their stock portfolio, and BLACKROCK BOND FUND, INC. now holds 0.31% of the outstanding Blackstone Mortgage Trust Inc(BXMT) stock.
The initial trade took place in 2024Q3. And since then BlackRock Total Return Fund has made 2 purchases of BXMT, at an average price of $18.43, for a total of 1.05 Mil shares. Based on historical transaction data and BXMT's current price of $19.55, BlackRock Total Return Fund's estimated gain on his BXMT holdings is $567,313.86, reflecting a 2.94% gain to date.
BlackRock Total Return Fund BXMT ($19.55) Holding Chart
BlackRock Total Return Fund BXMT ($19.55) 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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