Number of Shares
524.00
Current Holdings Value*
$537,160.00
% of Portfolio
1.64%
Total Estimate Gain
$202,663.25
% of Total Estimate Gain
11.46%

MassMutual Disciplined Value Fund's BlackRock Inc Holding Summary

As of 2024-12-31, MassMutual Disciplined Value Fund held 524.00 shares of BlackRock Inc(BLK), totaling $537,160.00. This investment constitutes 1.64% of their stock portfolio, and MassMutual Disciplined Value Fund now holds 0% of the outstanding BlackRock Inc(BLK) stock.

The initial trade took place in 2019Q3. And since then MassMutual Disciplined Value Fund has made 6 purchases of BLK, at an average price of $707.30, for a total of 2,501.00 shares. In addition, there have been 6 sales at an average price of $704.30 for 1,977.00 shares. Based on historical transaction data and BLK's current price of $1105.38, MassMutual Disciplined Value Fund's estimated gain on his BLK holdings is $202,663.25, reflecting a 11.46% gain to date.

MassMutual Disciplined Value Fund BLK ($1105.38) Holding Chart

MassMutual Disciplined Value Fund BLK ($1105.38) 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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