Number of Shares
859.00
Current Holdings Value*
$813,030.00
% of Portfolio
0.17%
Total Estimate Gain
$1.08 Mil
% of Total Estimate Gain
126.11%

New Covenant Growth Fund's BlackRock Inc Holding Summary

As of 2025-03-31, NEW COVENANT FUNDS held 859.00 shares of BlackRock Inc(BLK), totaling $813,030.00. This investment constitutes 0.17% of their stock portfolio, and NEW COVENANT FUNDS now holds 0% of the outstanding BlackRock Inc(BLK) stock.

The initial trade took place in 2019Q3. And since then New Covenant Growth Fund has made 1 purchases of BLK, at an average price of $457.80, for a total of 1,878.00 shares. In addition, there have been 1 sales at an average price of $980.10 for 1,019.00 shares. Based on historical transaction data and BLK's current price of $1100.39, New Covenant Growth Fund's estimated gain on his BLK holdings is $1.08 Mil, reflecting a 126.11% gain to date.

New Covenant Growth Fund BLK ($1100.39) Holding Chart

New Covenant Growth Fund BLK ($1100.39) 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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