BlackRock GA Dynamic Equity Fund NVDA Holdings History
BlackRock GA Dynamic Equity Fund's NVIDIA Corp Holding Summary
As of 2025-04-30, Managed Account Series held 374,624.00 shares of NVIDIA Corp(NVDA), totaling $40.80 Mil. This investment constitutes 3.31% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2021Q4. And since then BlackRock GA Dynamic Equity Fund has made 12 purchases of NVDA, at an average price of $79.05, for a total of 382,994.00 shares. In addition, there have been 2 sales at an average price of $24.70 for 8,370.00 shares. Based on historical transaction data and NVDA's current price of $170.70, BlackRock GA Dynamic Equity Fund's estimated gain on his NVDA holdings is $33.88 Mil, reflecting a 111.89% gain to date.
BlackRock GA Dynamic Equity Fund NVDA ($170.70) Holding Chart
BlackRock GA Dynamic Equity Fund NVDA ($170.70) 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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