Number of Shares
16,087.00
Current Holdings Value*
$4.65 Mil
% of Portfolio
0.75%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
12.30%

BlackRock Advantage Large Cap Value Fund's CME Group Inc Holding Summary

As of 2025-05-31, BLACKROCK LARGE CAP SERIES FUNDS, INC. held 16,087.00 shares of CME Group Inc(CME), totaling $4.65 Mil. This investment constitutes 0.75% of their stock portfolio, and BLACKROCK LARGE CAP SERIES FUNDS, INC. now holds 0% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2021Q2. And since then BlackRock Advantage Large Cap Value Fund has made 7 purchases of CME, at an average price of $209.94, for a total of 84,652.00 shares. In addition, there have been 4 sales at an average price of $226.04 for 68,565.00 shares. Based on historical transaction data and CME's current price of $277.18, BlackRock Advantage Large Cap Value Fund's estimated gain on his CME holdings is $2.19 Mil, reflecting a 12.30% gain to date.

BlackRock Advantage Large Cap Value Fund CME ($277.18) Holding Chart

BlackRock Advantage Large Cap Value Fund CME ($277.18) 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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