Number of Shares
578.00
Current Holdings Value*
$68,120.00
% of Portfolio
1.12%
Total Estimate Gain
$31,771.00
% of Total Estimate Gain
28.98%

BlackRock Defensive Advantage U.S. Fund's TE Connectivity PLC Holding Summary

As of 2023-10-31, BLACKROCK FUNDS held 578.00 shares of TE Connectivity PLC(TEL), totaling $68,120.00. This investment constitutes 1.12% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding TE Connectivity PLC(TEL) stock.

The initial trade took place in 2022Q4. And since then BlackRock Defensive Advantage U.S. Fund has made 2 purchases of TEL, at an average price of $125.58, for a total of 873.00 shares. In addition, there have been 1 sales at an average price of $127.60 for 295.00 shares. Based on historical transaction data and TEL's current price of $179.51, BlackRock Defensive Advantage U.S. Fund's estimated gain on his TEL holdings is $31,771.00, reflecting a 28.98% gain to date.

BlackRock Defensive Advantage U.S. Fund TEL ($179.51) Holding Chart

BlackRock Defensive Advantage U.S. Fund TEL ($179.51) 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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