Number of Shares
875.00
Current Holdings Value*
$129,800.00
% of Portfolio
2.14%
Total Estimate Gain
$14,296.62
% of Total Estimate Gain
5.95%

BlackRock Defensive Advantage U.S. Fund's Johnson & Johnson Holding Summary

As of 2023-10-31, BLACKROCK FUNDS held 875.00 shares of Johnson & Johnson(JNJ), totaling $129,800.00. This investment constitutes 2.14% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2021Q1. And since then BlackRock Defensive Advantage U.S. Fund has made 5 purchases of JNJ, at an average price of $160.32, for a total of 1,498.00 shares. In addition, there have been 4 sales at an average price of $172.57 for 623.00 shares. Based on historical transaction data and JNJ's current price of $167.93, BlackRock Defensive Advantage U.S. Fund's estimated gain on his JNJ holdings is $14,296.62, reflecting a 5.95% gain to date.

BlackRock Defensive Advantage U.S. Fund JNJ ($167.93) Holding Chart

BlackRock Defensive Advantage U.S. Fund JNJ ($167.93) 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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