Number of Shares
16,830.00
Current Holdings Value*
$1.18 Mil
% of Portfolio
11.35%
Total Estimate Gain
$637,301.56
% of Total Estimate Gain
49.04%

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

As of 2020-04-30, BlackRock Funds II held 16,830.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $1.18 Mil. This investment constitutes 11.35% 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 2045 FUND has made 2 purchases of VLUE, at an average price of $77.21, for a total of 16,830.00 shares. Based on historical transaction data and VLUE's current price of $115.08, BLACKROCK LIFEPATH SMART BETA 2045 FUND's estimated gain on his VLUE holdings is $637,301.56, reflecting a 49.04% gain to date.

BLACKROCK LIFEPATH SMART BETA 2045 FUND VLUE ($115.08) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2045 FUND VLUE ($115.08) 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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