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Blackrock Eurofund Buys ASML Holding NV, LVMH Moet Hennessy Louis Vuitton SE, Allfunds Group PLC, Sells Deutsche Wohnen SE, ASR Nederland NV

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Sep 16, 2021
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Investment company Blackrock Eurofund (Current Portfolio) buys ASML Holding NV, LVMH Moet Hennessy Louis Vuitton SE, Allfunds Group PLC, Schneider Electric SE, BNP Paribas, sells Deutsche Wohnen SE, ASR Nederland NV during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Blackrock Eurofund. As of 2021Q2, Blackrock Eurofund owns 44 stocks with a total value of $169 million. These are the details of the buys and sells.

For the details of BLACKROCK EUROFUND's stock buys and sells, go to https://www.gurufocus.com/guru/blackrock+eurofund/current-portfolio/portfolio

These are the top 5 holdings of BLACKROCK EUROFUND
  1. ASML Holding NV (ASML) - 22,186 shares, 9.07% of the total portfolio. Shares added by 26.56%
  2. LVMH Moet Hennessy Louis Vuitton SE (MC) - 16,371 shares, 7.63% of the total portfolio. Shares added by 26.56%
  3. Schneider Electric SE (SU) - 44,747 shares, 4.18% of the total portfolio. Shares added by 40.18%
  4. BNP Paribas (BNP) - 109,146 shares, 4.06% of the total portfolio. Shares added by 26.56%
  5. DSV Panalpina A/S (DSV) - 26,169 shares, 3.62% of the total portfolio. Shares added by 17.39%
New Purchase: Allfunds Group PLC (ALLFG)

Blackrock Eurofund initiated holding in Allfunds Group PLC. The purchase prices were between $13.05 and $16.2, with an estimated average price of $14.14. The stock is now traded at around $16.600000. The impact to a portfolio due to this purchase was 1.29%. The holding were 124,899 shares as of 2021-06-30.

Added: ASML Holding NV (ASML)

Blackrock Eurofund added to a holding in ASML Holding NV by 26.56%. The purchase prices were between $503.7 and $589.9, with an estimated average price of $545. The stock is now traded at around $745.100000. The impact to a portfolio due to this purchase was 1.9%. The holding were 22,186 shares as of 2021-06-30.

Added: LVMH Moet Hennessy Louis Vuitton SE (MC)

Blackrock Eurofund added to a holding in LVMH Moet Hennessy Louis Vuitton SE by 26.56%. The purchase prices were between $568.1 and $687.3, with an estimated average price of $634.29. The stock is now traded at around $621.200000. The impact to a portfolio due to this purchase was 1.6%. The holding were 16,371 shares as of 2021-06-30.

Added: Schneider Electric SE (SU)

Blackrock Eurofund added to a holding in Schneider Electric SE by 40.18%. The purchase prices were between $126.22 and $137.52, with an estimated average price of $132.58. The stock is now traded at around $153.400000. The impact to a portfolio due to this purchase was 1.2%. The holding were 44,747 shares as of 2021-06-30.

Added: BNP Paribas (BNP)

Blackrock Eurofund added to a holding in BNP Paribas by 26.56%. The purchase prices were between $50.36 and $57.57, with an estimated average price of $54.31. The stock is now traded at around $53.630000. The impact to a portfolio due to this purchase was 0.85%. The holding were 109,146 shares as of 2021-06-30.

Added: Kering SA (KER)

Blackrock Eurofund added to a holding in Kering SA by 26.55%. The purchase prices were between $588.6 and $761.9, with an estimated average price of $692.87. The stock is now traded at around $631.400000. The impact to a portfolio due to this purchase was 0.71%. The holding were 6,535 shares as of 2021-06-30.

Added: KONE Oyj (KNEBV)

Blackrock Eurofund added to a holding in KONE Oyj by 37.52%. The purchase prices were between $65.34 and $73.2, with an estimated average price of $68.42. The stock is now traded at around $64.440000. The impact to a portfolio due to this purchase was 0.69%. The holding were 52,419 shares as of 2021-06-30.

Sold Out: Deutsche Wohnen SE (DWNI)

Blackrock Eurofund sold out a holding in Deutsche Wohnen SE. The sale prices were between $39.78 and $52.26, with an estimated average price of $46.92.

Reduced: ASR Nederland NV (ASRNL)

Blackrock Eurofund reduced to a holding in ASR Nederland NV by 29.35%. The sale prices were between $32.59 and $38.63, with an estimated average price of $35.99. The stock is now traded at around $38.870000. The impact to a portfolio due to this sale was -0.17%. Blackrock Eurofund still held 11,187 shares as of 2021-06-30.



Here is the complete portfolio of BLACKROCK EUROFUND. Also check out:

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3. BLACKROCK EUROFUND's High Yield stocks
4. Stocks that BLACKROCK EUROFUND keeps buying
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