Number of Shares
15,111.00
Current Holdings Value*
$1.80 Mil
% of Portfolio
17.32%
Total Estimate Gain
$1.81 Mil
% of Total Estimate Gain
91.95%

BLACKROCK LIFEPATH SMART BETA 2045 FUND's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 15,111.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $1.80 Mil. This investment constitutes 17.32% 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 2045 FUND has made 1 purchases of MTUM, at an average price of $117.04, for a total of 16,841.00 shares. In addition, there have been 1 sales at an average price of $123.45 for 1,730.00 shares. Based on historical transaction data and MTUM's current price of $236.25, BLACKROCK LIFEPATH SMART BETA 2045 FUND's estimated gain on his MTUM holdings is $1.81 Mil, reflecting a 91.95% gain to date.

BLACKROCK LIFEPATH SMART BETA 2045 FUND MTUM ($236.25) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2045 FUND MTUM ($236.25) 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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