Number of Shares
12,380.00
Current Holdings Value*
$1.47 Mil
% of Portfolio
18.03%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
93.45%

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

As of 2020-04-30, BlackRock Funds II held 12,380.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $1.47 Mil. This investment constitutes 18.03% 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 2055 FUND has made 1 purchases of MTUM, at an average price of $117.04, for a total of 13,902.00 shares. In addition, there have been 1 sales at an average price of $123.45 for 1,522.00 shares. Based on historical transaction data and MTUM's current price of $239.07, BLACKROCK LIFEPATH SMART BETA 2055 FUND's estimated gain on his MTUM holdings is $1.52 Mil, reflecting a 93.45% gain to date.

BLACKROCK LIFEPATH SMART BETA 2055 FUND MTUM ($239.07) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2055 FUND MTUM ($239.07) 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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