BlackRock Multi Asset Incm Port Inst - MF

Historical Portfolio Holders from Q2 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MF
Shares, excl. options Q2 2024
230K
Holdings value Q2 2024
$2.31M
Value change Q2 2024
+$2.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 230K $2.31M +$2.2M $10.02 1
2024 Q1 10.9K $110K $0 $10.13 1
2023 Q4 10.9K $108K +$108K $9.94 1
2023 Q3 0 $0 -$718K 0
2023 Q2 73.9K $718K +$718K $9.72 1
2022 Q3 0 $0 -$105K 0
2022 Q2 10.9K $105K $0 $9.67 1
2022 Q1 26.5K $117K -$220K $5.39 2
2021 Q4 54.8K $343K +$220K $11.33 3
2021 Q3 36.6K $124K -$177 $5.71 2
2021 Q2 52.1K $125K -$685 $5.76 2
2021 Q1 111K $124K -$789K $5.67 2
2020 Q4 256K $912K +$910K $11.21 3
2020 Q3 175K $1.86K -$123K $0.01 1
2020 Q2 156K $124K +$1.63K $5.20 2
2020 Q1 11.8K $114K +$106 $9.63 1
2019 Q4 11.8K $130K -$119K $11.00 1
2019 Q3 22.7K $246K +$246K $10.85 1
2019 Q2 0 $0 -$1.47M 0
2019 Q1 136K $1.47M $0 $10.78 1
2017 Q4 0 $0 -$313K 0
2017 Q3 28.3K $313K +$313K $11.06 1
2017 Q2 0 $0 -$1.06M 0
2017 Q1 97.5K $1.06M +$1.06M $10.86 1
2016 Q4 223K $2.38M -$3.75M $10.67 1
2016 Q3 574K $6.18M -$150M $10.76 1
2016 Q2 305K $156M -$8.88B $5,285.23 2
2016 Q1 20.7K $217K +$217K $10.48 1
2015 Q4 856K $8.99M $0 $10.51 1
2015 Q2 0 $0 -$1.33M 0
2015 Q1 117K $1.33M +$523K $11.29 2
2014 Q4 71K $798K -$221K $11.24 1
2014 Q3 90.4K $1.03M +$789K $11.34 2
2014 Q2 20.8K $242K +$242K $11.63 1