BlackRock Dynamic High Income Portfolio DGRO Holdings History
BlackRock Dynamic High Income Portfolio's iShares Core Dividend Growth ETF Holding Summary
As of 2025-04-30, BlackRock Funds II held 1.91 Mil shares of iShares Core Dividend Growth ETF(DGRO), totaling $115.07 Mil. This investment constitutes 25.87% of their stock portfolio, and BlackRock Funds II now holds 0.37% of the outstanding iShares Core Dividend Growth ETF(DGRO) stock.
The initial trade took place in 2019Q4. And since then BlackRock Dynamic High Income Portfolio has made 8 purchases of DGRO, at an average price of $49.01, for a total of 5.46 Mil shares. In addition, there have been 6 sales at an average price of $46.77 for 3.55 Mil shares. Based on historical transaction data and DGRO's current price of $64.87, BlackRock Dynamic High Income Portfolio's estimated gain on his DGRO holdings is $22.39 Mil, reflecting a 8.36% gain to date.
BlackRock Dynamic High Income Portfolio DGRO ($64.87) Holding Chart
BlackRock Dynamic High Income Portfolio DGRO ($64.87) 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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