Number of Shares
13,811.00
Current Holdings Value*
$966,490.00
% of Portfolio
11.84%
Total Estimate Gain
$507,976.24
% of Total Estimate Gain
47.64%

BLACKROCK LIFEPATH SMART BETA 2055 FUND's iShares MSCI USA Value Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 13,811.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $966,490.00. This investment constitutes 11.84% 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 2055 FUND has made 2 purchases of VLUE, at an average price of $77.21, for a total of 13,811.00 shares. Based on historical transaction data and VLUE's current price of $113.99, BLACKROCK LIFEPATH SMART BETA 2055 FUND's estimated gain on his VLUE holdings is $507,976.24, reflecting a 47.64% gain to date.

BLACKROCK LIFEPATH SMART BETA 2055 FUND VLUE ($113.99) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2055 FUND VLUE ($113.99) 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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