Number of Shares
18,573.00
Current Holdings Value*
$2.21 Mil
% of Portfolio
15.91%
Total Estimate Gain
$2.28 Mil
% of Total Estimate Gain
92.66%

BLACKROCK LIFEPATH SMART BETA 2040 FUND's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 18,573.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $2.21 Mil. This investment constitutes 15.91% of their stock portfolio, and BlackRock Funds II now holds 0.03% 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 2040 FUND has made 1 purchases of MTUM, at an average price of $117.04, for a total of 21,042.00 shares. In addition, there have been 1 sales at an average price of $123.45 for 2,469.00 shares. Based on historical transaction data and MTUM's current price of $239.07, BLACKROCK LIFEPATH SMART BETA 2040 FUND's estimated gain on his MTUM holdings is $2.28 Mil, reflecting a 92.66% gain to date.

BLACKROCK LIFEPATH SMART BETA 2040 FUND MTUM ($239.07) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2040 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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