Number of Shares
231,735.00
Current Holdings Value*
$37.28 Mil
% of Portfolio
3.02%
Total Estimate Gain
$7.77 Mil
% of Total Estimate Gain
21.99%

BlackRock GA Dynamic Equity Fund's Alphabet Inc Holding Summary

As of 2025-04-30, Managed Account Series held 231,735.00 shares of Alphabet Inc(GOOG), totaling $37.28 Mil. This investment constitutes 3.02% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2021Q4. And since then BlackRock GA Dynamic Equity Fund has made 13 purchases of GOOG, at an average price of $152.42, for a total of 231,735.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and GOOG's current price of $185.94, BlackRock GA Dynamic Equity Fund's estimated gain on his GOOG holdings is $7.77 Mil, reflecting a 21.99% gain to date.

BlackRock GA Dynamic Equity Fund GOOG ($185.94) Holding Chart

BlackRock GA Dynamic Equity Fund GOOG ($185.94) 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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