Number of Shares
151,056.00
Current Holdings Value*
$75.54 Mil
% of Portfolio
6.09%
Total Estimate Gain
$15.88 Mil
% of Total Estimate Gain
23.18%

BlackRock Unconstrained Equity Fund's S&P Global Inc Holding Summary

As of 2025-04-30, BlackRock Unconstrained Equity Fund held 151,056.00 shares of S&P Global Inc(SPGI), totaling $75.54 Mil. This investment constitutes 6.09% of their stock portfolio, and BlackRock Unconstrained Equity Fund now holds 0.05% of the outstanding S&P Global Inc(SPGI) stock.

The initial trade took place in 2022Q2. And since then BlackRock Unconstrained Equity Fund has made 8 purchases of SPGI, at an average price of $424.72, for a total of 161,276.00 shares. In addition, there have been 4 sales at an average price of $419.77 for 10,220.00 shares. Based on historical transaction data and SPGI's current price of $530.18, BlackRock Unconstrained Equity Fund's estimated gain on his SPGI holdings is $15.88 Mil, reflecting a 23.18% gain to date.

BlackRock Unconstrained Equity Fund SPGI ($530.18) Holding Chart

BlackRock Unconstrained Equity Fund SPGI ($530.18) 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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