Number of Shares
1.07 Mil
Current Holdings Value*
$51.95 Mil
% of Portfolio
1.31%
Total Estimate Gain
$10.15 Mil
% of Total Estimate Gain
21.93%

BlackRock Advantage Small Cap Core Fund's ExlService Holdings Inc Holding Summary

As of 2025-02-28, BLACKROCK FUNDS held 1.07 Mil shares of ExlService Holdings Inc(EXLS), totaling $51.95 Mil. This investment constitutes 1.31% of their stock portfolio, and BLACKROCK FUNDS now holds 0.66% of the outstanding ExlService Holdings Inc(EXLS) stock.

The initial trade took place in 2020Q4. And since then BlackRock Advantage Small Cap Core Fund has made 10 purchases of EXLS, at an average price of $34.00, for a total of 1.36 Mil shares. In addition, there have been 4 sales at an average price of $27.60 for 288,756.00 shares. Based on historical transaction data and EXLS's current price of $45.19, BlackRock Advantage Small Cap Core Fund's estimated gain on his EXLS holdings is $10.15 Mil, reflecting a 21.93% gain to date.

BlackRock Advantage Small Cap Core Fund EXLS ($45.19) Holding Chart

BlackRock Advantage Small Cap Core Fund EXLS ($45.19) 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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