Number of Shares
716.00
Current Holdings Value*
$122,270.00
% of Portfolio
2.02%
Total Estimate Gain
$35,706.59
% of Total Estimate Gain
20.61%

BlackRock Defensive Advantage U.S. Fund's Apple Inc Holding Summary

As of 2023-10-31, BLACKROCK FUNDS held 716.00 shares of Apple Inc(AAPL), totaling $122,270.00. This investment constitutes 2.02% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q4. And since then BlackRock Defensive Advantage U.S. Fund has made 5 purchases of AAPL, at an average price of $162.03, for a total of 1,069.00 shares. In addition, there have been 4 sales at an average price of $157.48 for 353.00 shares. Based on historical transaction data and AAPL's current price of $214.15, BlackRock Defensive Advantage U.S. Fund's estimated gain on his AAPL holdings is $35,706.59, reflecting a 20.61% gain to date.

BlackRock Defensive Advantage U.S. Fund AAPL ($214.15) Holding Chart

BlackRock Defensive Advantage U.S. Fund AAPL ($214.15) 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