Number of Shares
1,404.00
Current Holdings Value*
$111,510.00
% of Portfolio
2%
Total Estimate Gain
$-20,923.65
% of Total Estimate Gain
-18.43%

BlackRock U.S. Impact Fund's Hologic Inc Holding Summary

As of 2023-07-31, BLACKROCK FUNDS held 1,404.00 shares of Hologic Inc(HOLX), totaling $111,510.00. This investment constitutes 2% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Hologic Inc(HOLX) stock.

The initial trade took place in 2023Q2. And since then BlackRock U.S. Impact Fund has made 2 purchases of HOLX, at an average price of $80.85, for a total of 1,404.00 shares. Based on historical transaction data and HOLX's current price of $65.95, BlackRock U.S. Impact Fund's estimated gain on his HOLX holdings is $-20,923.65, reflecting a -18.43% gain to date.

BlackRock U.S. Impact Fund HOLX ($65.95) Holding Chart

BlackRock U.S. Impact Fund HOLX ($65.95) 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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