Number of Shares
19,861.00
Current Holdings Value*
€2.17 Mil
% of Portfolio
0.49%
Total Estimate Gain
€220,928.63
% of Total Estimate Gain
3.48%

BlackRock Dynamic High Income Portfolio's Sanofi SA Holding Summary

As of 2025-04-30, BlackRock Funds II held 19,861.00 shares of Sanofi SA(XPAR:SAN), totaling €2.17 Mil. This investment constitutes 0.49% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding Sanofi SA(XPAR:SAN) stock.

The initial trade took place in 2021Q2. And since then BlackRock Dynamic High Income Portfolio has made 8 purchases of XPAR:SAN, at an average price of €87.74, for a total of 72,458.00 shares. In addition, there have been 8 sales at an average price of €93.68 for 52,597.00 shares. Based on historical transaction data and XPAR:SAN's current price of €83.12, BlackRock Dynamic High Income Portfolio's estimated gain on his XPAR:SAN holdings is €220,928.63, reflecting a 3.48% gain to date.

BlackRock Dynamic High Income Portfolio XPAR:SAN (€83.12) Holding Chart

BlackRock Dynamic High Income Portfolio XPAR:SAN (€83.12) 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 %

Top Ranked Articles

  • 1