Number of Shares
120,172.00
Current Holdings Value*
$65.86 Mil
% of Portfolio
5.31%
Total Estimate Gain
$22.04 Mil
% of Total Estimate Gain
28.61%

BlackRock Unconstrained Equity Fund's Mastercard Inc Holding Summary

As of 2025-04-30, BlackRock Unconstrained Equity Fund held 120,172.00 shares of Mastercard Inc(MA), totaling $65.86 Mil. This investment constitutes 5.31% of their stock portfolio, and BlackRock Unconstrained Equity Fund now holds 0.01% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then BlackRock Unconstrained Equity Fund has made 9 purchases of MA, at an average price of $382.93, for a total of 201,132.00 shares. In addition, there have been 11 sales at an average price of $387.07 for 80,960.00 shares. Based on historical transaction data and MA's current price of $563.52, BlackRock Unconstrained Equity Fund's estimated gain on his MA holdings is $22.04 Mil, reflecting a 28.61% gain to date.

BlackRock Unconstrained Equity Fund MA ($563.52) Holding Chart

BlackRock Unconstrained Equity Fund MA ($563.52) 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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