Number of Shares
535.00
Current Holdings Value*
$148,980.00
% of Portfolio
2.46%
Total Estimate Gain
$81,430.23
% of Total Estimate Gain
38.91%

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

As of 2023-10-31, BLACKROCK FUNDS held 535.00 shares of Motorola Solutions Inc(MSI), totaling $148,980.00. This investment constitutes 2.46% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Motorola Solutions Inc(MSI) stock.

The initial trade took place in 2021Q1. And since then BlackRock Defensive Advantage U.S. Fund has made 5 purchases of MSI, at an average price of $258.35, for a total of 810.00 shares. In addition, there have been 4 sales at an average price of $239.08 for 275.00 shares. Based on historical transaction data and MSI's current price of $420.46, BlackRock Defensive Advantage U.S. Fund's estimated gain on his MSI holdings is $81,430.23, reflecting a 38.91% gain to date.

BlackRock Defensive Advantage U.S. Fund MSI ($420.46) Holding Chart

BlackRock Defensive Advantage U.S. Fund MSI ($420.46) 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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