Number of Shares
19,409.00
Current Holdings Value*
$1.36 Mil
% of Portfolio
11.75%
Total Estimate Gain
$731,402.03
% of Total Estimate Gain
48.83%

BLACKROCK LIFEPATH SMART BETA 2050 FUND's iShares MSCI USA Value Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 19,409.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $1.36 Mil. This investment constitutes 11.75% 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 2050 FUND has made 2 purchases of VLUE, at an average price of $77.18, for a total of 19,409.00 shares. Based on historical transaction data and VLUE's current price of $114.86, BLACKROCK LIFEPATH SMART BETA 2050 FUND's estimated gain on his VLUE holdings is $731,402.03, reflecting a 48.83% gain to date.

BLACKROCK LIFEPATH SMART BETA 2050 FUND VLUE ($114.86) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2050 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 %

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