Number of Shares
374,648.00
Current Holdings Value*
$23.80 Mil
% of Portfolio
49.44%
Total Estimate Gain
$3.80 Mil
% of Total Estimate Gain
15.83%

BlackRock LifePath Dynamic 2055 Fund's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2025-03-31, BlackRock Funds III held 374,648.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $23.80 Mil. This investment constitutes 49.44% of their stock portfolio, and BlackRock Funds III now holds 0.26% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2020Q1. And since then BlackRock LifePath Dynamic 2055 Fund has made 5 purchases of SCZ, at an average price of $62.79, for a total of 382,458.00 shares. In addition, there have been 2 sales at an average price of $59.45 for 7,810.00 shares. Based on historical transaction data and SCZ's current price of $73.01, BlackRock LifePath Dynamic 2055 Fund's estimated gain on his SCZ holdings is $3.80 Mil, reflecting a 15.83% gain to date.

BlackRock LifePath Dynamic 2055 Fund SCZ ($73.01) Holding Chart

BlackRock LifePath Dynamic 2055 Fund SCZ ($73.01) 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 %

Top Ranked Articles

  • 1