Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-21,114.34
% of Total Estimate Gain
-15.94%

BlackRock Defensive Advantage U.S. Fund's The Home Depot Inc Holding Summary

As of 2023-10-31, BLACKROCK FUNDS held - shares of The Home Depot Inc(HD), totaling N/A. This investment constitutes 0% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2022Q1. And since then BlackRock Defensive Advantage U.S. Fund has made 4 purchases of HD, at an average price of $374.19, for a total of 354.00 shares. In addition, there have been 4 sales at an average price of $314.55 for 354.00 shares. Based on historical transaction data and HD's current price of $371.01, BlackRock Defensive Advantage U.S. Fund's estimated gain on his HD holdings is $-21,114.34, reflecting a -15.94% gain to date.

BlackRock Defensive Advantage U.S. Fund HD ($371.01) Holding Chart

BlackRock Defensive Advantage U.S. Fund HD ($371.01) 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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