Current Value of Holding

$112M

Shares

4.11M

% of Portfolio

0.00%

Average Buy Price

$28.3

Avg closing price
Price range

14 BlackRock F&G Annuities & Life Trades

BlackRock's position in F&G Annuities & Life is currently worth $112M. That's 0.00% of their equity portfolio (1987th largest holding). The investor owns 3.04% of the outstanding F&G Annuities & Life stock. The first F&G Annuities & Life trade was made in Q4 2022. Since then BlackRock bought shares eight more times and sold shares on five occasions. The investor's estimated purchase price is $116M, resulting in a loss of 4.0%.

Avg closing price
Price range
Sold 8.6% shares (-386k shares) Q1 2026
Avg closing price $26.81
Price range $20.69 - $30.04
Increased shares by 168.1% (+2.82M shares) Q4 2025
Avg closing price $31.30
Price range $28.91 - $34.95
Increased shares by 5.9% (+92.9k shares) Q3 2025
Avg closing price $33.05
Price range $30.01 - $35.50
Increased shares by 11.6% (+165k shares) Q2 2025
Avg closing price $33.15
Price range $30.17 - $36.88
Increased shares by 10.1% (+130k shares) Q1 2025
Avg closing price $42.09
Price range $34.70 - $47.04
Sold 2.3% shares (-30.4k shares) Q4 2024
Avg closing price $44.07
Price range $40.10 - $48.76
Increased shares by 3.2% (+40.7k shares) Q3 2024
Avg closing price $41.41
Price range $37.08 - $45.69
Sold 2.6% shares (-34.8k shares) Q2 2024
Avg closing price $39.18
Price range $35.11 - $42.76
Sold 3.4% shares (-46.8k shares) Q1 2024
Avg closing price $41.83
Price range $35.99 - $47.54
Increased shares by 3.3% (+43.3k shares) Q4 2023
Avg closing price $37.29
Price range $26.44 - $47.42
Increased shares by 2.3% (+29.8k shares) Q3 2023
Avg closing price $27.05
Price range $23.06 - $30.76
Increased shares by 63.0% (+498k shares) Q2 2023
Avg closing price $19.60
Price range $14.93 - $24.78
Sold 16.6% shares (-157k shares) Q1 2023
Avg closing price $20.03
Price range $15.66 - $23.82
New holding (+947k shares) Q4 2022
Avg closing price $19.76
Price range $18.24 - $21.62

News about F&G Annuities & Life Inc and BlackRock

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