BlackRock
IFFT

BlackRock’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

BlackRock’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,402,409
Closed -$71M – 5743
2021
Q2 		$71M Buy
1,402,409
+43,192
+3% +$2.16M ﹤0.01% 2466
2021
Q1 		$66.7M Sell
1,359,217
-68,051
-5% -$3.17M ﹤0.01% 2434
2020
Q4 		$58.3M Buy
1,427,268
+185,590
+15% +$7.72M ﹤0.01% 2381
2020
Q3 		$55M Sell
1,241,678
-1,514
-0.1% -$68.7K ﹤0.01% 2235
2020
Q2 		$55.1M Sell
1,243,192
-88,939
-7% -$4.09M ﹤0.01% 2193
2020
Q1 		$50.8M Sell
1,332,131
-67,726
-5% -$3.12M ﹤0.01% 2036
2019
Q4 		$67.2M Buy
1,399,857
+98,051
+8% +$4.71M ﹤0.01% 2186
2019
Q3 		$61.2M Buy
1,301,806
+470,427
+57% +$23M ﹤0.01% 2169
2019
Q2 		$44.7M Buy
831,379
+425,957
+105% +$22.4M ﹤0.01% 2385
2019
Q1 		$20.2M Buy
+405,422
New +$20.8M ﹤0.01% 2746

BlackRock's IFFT Position: Q3 2021 in Review

BlackRock sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 1,402,409 shares — an estimated $71M sold.

BlackRock first reported a position in IFFT in Q1 2019 and held it in 10 quarters. The position peaked at $71M in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • BlackRock reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • BlackRock sold 1,402,409 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $71M.
  • BlackRock first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2019 and held it in 10 quarters.
  • BlackRock's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $71M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.