Number of Shares
19,238.00
Current Holdings Value*
£2.76 Mil
% of Portfolio
0.62%
Total Estimate Gain
£832,965.17
% of Total Estimate Gain
22.35%

BlackRock Dynamic High Income Portfolio's AstraZeneca PLC Holding Summary

As of 2025-04-30, BlackRock Funds II held 19,238.00 shares of AstraZeneca PLC(LSE:AZN), totaling £2.76 Mil. This investment constitutes 0.62% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.

The initial trade took place in 2021Q2. And since then BlackRock Dynamic High Income Portfolio has made 8 purchases of LSE:AZN, at an average price of £89.98, for a total of 41,416.00 shares. In addition, there have been 6 sales at an average price of £116.84 for 22,178.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.32, BlackRock Dynamic High Income Portfolio's estimated gain on his LSE:AZN holdings is £832,965.17, reflecting a 22.35% gain to date.

BlackRock Dynamic High Income Portfolio LSE:AZN (£102.32) Holding Chart

BlackRock Dynamic High Income Portfolio LSE:AZN (£102.32) 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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