BlackRock Total Return Fund SEI Holdings History
Number of Shares
356,947.00
Current Holdings Value*
$7.77 Mil
% of Portfolio
2.28%
Total Estimate Gain
$747,280.19
% of Total Estimate Gain
4.74%
BlackRock Total Return Fund's Solaris Energy Infrastructure Inc Holding Summary
As of 2025-03-31, BLACKROCK BOND FUND, INC. held 356,947.00 shares of Solaris Energy Infrastructure Inc(SEI), totaling $7.77 Mil. This investment constitutes 2.28% of their stock portfolio, and BLACKROCK BOND FUND, INC. now holds 0.88% of the outstanding Solaris Energy Infrastructure Inc(SEI) stock.
The initial trade took place in 2024Q4. And since then BlackRock Total Return Fund has made 2 purchases of SEI, at an average price of $23.97, for a total of 658,073.00 shares. Based on historical transaction data and SEI's current price of $29.41, BlackRock Total Return Fund's estimated gain on his SEI holdings is $747,280.19, reflecting a 4.74% gain to date.
BlackRock Total Return Fund SEI ($29.41) Holding Chart
BlackRock Total Return Fund SEI ($29.41) 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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