Number of Shares
1,500.00
Current Holdings Value*
$67,420.00
% of Portfolio
1.11%
Total Estimate Gain
$41,067.61
% of Total Estimate Gain
55.15%

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

As of 2023-10-31, BLACKROCK FUNDS held 1,500.00 shares of WR Berkley Corp(WRB), totaling $67,420.00. This investment constitutes 1.11% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding WR Berkley Corp(WRB) stock.

The initial trade took place in 2022Q2. And since then BlackRock Defensive Advantage U.S. Fund has made 3 purchases of WRB, at an average price of $41.75, for a total of 1,783.50 shares. In addition, there have been 1 sales at an average price of $44.84 for 283.50 shares. Based on historical transaction data and WRB's current price of $68.55, BlackRock Defensive Advantage U.S. Fund's estimated gain on his WRB holdings is $41,067.61, reflecting a 55.15% gain to date.

BlackRock Defensive Advantage U.S. Fund WRB ($68.55) Holding Chart

BlackRock Defensive Advantage U.S. Fund WRB ($68.55) 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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