Number of Shares
10,228.00
Current Holdings Value*
$4.04 Mil
% of Portfolio
0.91%
Total Estimate Gain
$3.96 Mil
% of Total Estimate Gain
30.39%

BlackRock Dynamic High Income Portfolio's Microsoft Corp Holding Summary

As of 2025-04-30, BlackRock Funds II held 10,228.00 shares of Microsoft Corp(MSFT), totaling $4.04 Mil. This investment constitutes 0.91% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q2. And since then BlackRock Dynamic High Income Portfolio has made 8 purchases of MSFT, at an average price of $332.85, for a total of 39,123.00 shares. In addition, there have been 6 sales at an average price of $407.09 for 28,895.00 shares. Based on historical transaction data and MSFT's current price of $510.05, BlackRock Dynamic High Income Portfolio's estimated gain on his MSFT holdings is $3.96 Mil, reflecting a 30.39% gain to date.

BlackRock Dynamic High Income Portfolio MSFT ($510.05) Holding Chart

BlackRock Dynamic High Income Portfolio MSFT ($510.05) 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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