Number of Shares
5,595.00
Current Holdings Value*
$5.15 Mil
% of Portfolio
1.71%
Total Estimate Gain
$-134,357.90
% of Total Estimate Gain
-2.92%

BlackRock Commodity Strategies Fund's Eli Lilly and Co Holding Summary

As of 2025-02-28, BLACKROCK FUNDS held 5,595.00 shares of Eli Lilly and Co(LLY), totaling $5.15 Mil. This investment constitutes 1.71% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2024Q1. And since then BlackRock Commodity Strategies Fund has made 4 purchases of LLY, at an average price of $793.46, for a total of 5,803.00 shares. In addition, there have been 1 sales at an average price of $886.02 for 208.00 shares. Based on historical transaction data and LLY's current price of $766.00, BlackRock Commodity Strategies Fund's estimated gain on his LLY holdings is $-134,357.90, reflecting a -2.92% gain to date.

BlackRock Commodity Strategies Fund LLY ($766.00) Holding Chart

BlackRock Commodity Strategies Fund LLY ($766.00) 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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