Number of Shares
503.00
Current Holdings Value*
$170,070.00
% of Portfolio
2.81%
Total Estimate Gain
$99,687.34
% of Total Estimate Gain
46.93%

BlackRock Defensive Advantage U.S. Fund's Microsoft Corp Holding Summary

As of 2023-10-31, BLACKROCK FUNDS held 503.00 shares of Microsoft Corp(MSFT), totaling $170,070.00. This investment constitutes 2.81% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q1. And since then BlackRock Defensive Advantage U.S. Fund has made 6 purchases of MSFT, at an average price of $292.56, for a total of 726.00 shares. In addition, there have been 4 sales at an average price of $249.02 for 223.00 shares. Based on historical transaction data and MSFT's current price of $510.05, BlackRock Defensive Advantage U.S. Fund's estimated gain on his MSFT holdings is $99,687.34, reflecting a 46.93% gain to date.

BlackRock Defensive Advantage U.S. Fund MSFT ($510.05) Holding Chart

BlackRock Defensive Advantage U.S. Fund MSFT ($510.05) 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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