BlackRock Unconstrained Equity Fund V Holdings History
BlackRock Unconstrained Equity Fund's Visa Inc Holding Summary
As of 2025-04-30, BlackRock Unconstrained Equity Fund held 179,295.00 shares of Visa Inc(V), totaling $61.95 Mil. This investment constitutes 4.99% of their stock portfolio, and BlackRock Unconstrained Equity Fund now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2023Q1. And since then BlackRock Unconstrained Equity Fund has made 8 purchases of V, at an average price of $256.24, for a total of 233,775.00 shares. In addition, there have been 1 sales at an average price of $341.54 for 54,480.00 shares. Based on historical transaction data and V's current price of $356.64, BlackRock Unconstrained Equity Fund's estimated gain on his V holdings is $22.65 Mil, reflecting a 37.81% gain to date.
BlackRock Unconstrained Equity Fund V ($356.64) Holding Chart
BlackRock Unconstrained Equity Fund V ($356.64) 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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