Number of Shares
15,457.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
14.13%
Total Estimate Gain
$1.90 Mil
% of Total Estimate Gain
91.33%

BLACKROCK LIFEPATH SMART BETA 2035 FUND's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 15,457.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $1.84 Mil. This investment constitutes 14.13% of their stock portfolio, and BlackRock Funds II now holds 0.02% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2035 FUND has made 1 purchases of MTUM, at an average price of $117.05, for a total of 17,783.00 shares. In addition, there have been 1 sales at an average price of $123.45 for 2,326.00 shares. Based on historical transaction data and MTUM's current price of $239.07, BLACKROCK LIFEPATH SMART BETA 2035 FUND's estimated gain on his MTUM holdings is $1.90 Mil, reflecting a 91.33% gain to date.

BLACKROCK LIFEPATH SMART BETA 2035 FUND MTUM ($239.07) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2035 FUND MTUM ($239.07) 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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