BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND FN Holdings History
BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's Fabrinet Holding Summary
As of 2025-03-31, BLACKROCK FUNDS held 18,839.00 shares of Fabrinet(FN), totaling $3.72 Mil. This investment constitutes 0.7% of their stock portfolio, and BLACKROCK FUNDS now holds 0.05% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q4. And since then BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND has made 9 purchases of FN, at an average price of $126.82, for a total of 62,552.00 shares. In addition, there have been 8 sales at an average price of $124.24 for 43,713.00 shares. Based on historical transaction data and FN's current price of $269.87, BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND's estimated gain on his FN holdings is $2.58 Mil, reflecting a 32.55% gain to date.
BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND FN ($269.87) Holding Chart
BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND FN ($269.87) 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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