BlackRock Advantage Large Cap Value Fund CME Holdings History
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 % |
Top Ranked Articles
- 1