BlackRock Diversified Fixed Income Fund JPM Holdings History
Number of Shares
1,465.00
Current Holdings Value*
$358,370.00
% of Portfolio
6.55%
Total Estimate Gain
$71,404.10
% of Total Estimate Gain
19.65%
BlackRock Diversified Fixed Income Fund's JPMorgan Chase & Co Holding Summary
As of 2025-04-30, BlackRock Diversified Fixed Income Fund held 1,465.00 shares of JPMorgan Chase & Co(JPM), totaling $358,370.00. This investment constitutes 6.55% of their stock portfolio, and BlackRock Diversified Fixed Income Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2025Q2. And since then BlackRock Diversified Fixed Income Fund has made 1 purchases of JPM, at an average price of $248.02, for a total of 1,465.00 shares. Based on historical transaction data and JPM's current price of $296.76, BlackRock Diversified Fixed Income Fund's estimated gain on his JPM holdings is $71,404.10, reflecting a 19.65% gain to date.
BlackRock Diversified Fixed Income Fund JPM ($296.76) Holding Chart
BlackRock Diversified Fixed Income Fund JPM ($296.76) 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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