Number of Shares
5,000.00
Current Holdings Value*
$243,800.00
% of Portfolio
4.45%
Total Estimate Gain
$16,950.00
% of Total Estimate Gain
6.88%

BlackRock Diversified Fixed Income Fund's Financial Select Sector SPDR Holding Summary

As of 2025-04-30, BlackRock Diversified Fixed Income Fund held 5,000.00 shares of Financial Select Sector SPDR(XLF), totaling $243,800.00. This investment constitutes 4.45% of their stock portfolio, and BlackRock Diversified Fixed Income Fund now holds 0% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2025Q2. And since then BlackRock Diversified Fixed Income Fund has made 1 purchases of XLF, at an average price of $49.29, for a total of 5,000.00 shares. Based on historical transaction data and XLF's current price of $52.68, BlackRock Diversified Fixed Income Fund's estimated gain on his XLF holdings is $16,950.00, reflecting a 6.88% gain to date.

BlackRock Diversified Fixed Income Fund XLF ($52.68) Holding Chart

BlackRock Diversified Fixed Income Fund XLF ($52.68) 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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