Number of Shares
17,657.00
Current Holdings Value*
$1.24 Mil
% of Portfolio
9.49%
Total Estimate Gain
$653,045.24
% of Total Estimate Gain
48.04%

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

As of 2020-04-30, BlackRock Funds II held 17,657.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $1.24 Mil. This investment constitutes 9.49% of their stock portfolio, and BlackRock Funds II now holds 0.01% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2035 FUND has made 2 purchases of VLUE, at an average price of $76.98, for a total of 17,657.00 shares. Based on historical transaction data and VLUE's current price of $113.97, BLACKROCK LIFEPATH SMART BETA 2035 FUND's estimated gain on his VLUE holdings is $653,045.24, reflecting a 48.04% gain to date.

BLACKROCK LIFEPATH SMART BETA 2035 FUND VLUE ($113.97) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2035 FUND VLUE ($113.97) 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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