Number of Shares
17,567.00
Current Holdings Value*
$10.12 Mil
% of Portfolio
0.96%
Total Estimate Gain
$9.03 Mil
% of Total Estimate Gain
34.61%

BlackRock Sustainable Advantage Large Cap Core Fund's Mastercard Inc Holding Summary

As of 2025-02-28, BlackRock Sustainable Advantage Large Cap Core Fund held 17,567.00 shares of Mastercard Inc(MA), totaling $10.12 Mil. This investment constitutes 0.96% of their stock portfolio, and BlackRock Sustainable Advantage Large Cap Core Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then BlackRock Sustainable Advantage Large Cap Core Fund has made 8 purchases of MA, at an average price of $350.26, for a total of 74,468.00 shares. In addition, there have been 12 sales at an average price of $445.81 for 56,901.00 shares. Based on historical transaction data and MA's current price of $554.65, BlackRock Sustainable Advantage Large Cap Core Fund's estimated gain on his MA holdings is $9.03 Mil, reflecting a 34.61% gain to date.

BlackRock Sustainable Advantage Large Cap Core Fund MA ($554.65) Holding Chart

BlackRock Sustainable Advantage Large Cap Core Fund MA ($554.65) 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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