Number of Shares
20,901.00
Current Holdings Value*
$1.46 Mil
% of Portfolio
10.53%
Total Estimate Gain
$788,556.67
% of Total Estimate Gain
48.91%

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

As of 2020-04-30, BlackRock Funds II held 20,901.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $1.46 Mil. This investment constitutes 10.53% of their stock portfolio, and BlackRock Funds II now holds 0.02% 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 2040 FUND has made 2 purchases of VLUE, at an average price of $77.13, for a total of 20,901.00 shares. Based on historical transaction data and VLUE's current price of $114.86, BLACKROCK LIFEPATH SMART BETA 2040 FUND's estimated gain on his VLUE holdings is $788,556.67, reflecting a 48.91% gain to date.

BLACKROCK LIFEPATH SMART BETA 2040 FUND VLUE ($114.86) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2040 FUND VLUE ($114.86) 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 %

Top Ranked Articles

  • 1