Number of Shares
1,282.00
Current Holdings Value*
$702,690.00
% of Portfolio
0.39%
Total Estimate Gain
$2.60 Mil
% of Total Estimate Gain
21.11%

BlackRock Advantage Large Cap Core V.I. Fund's Mastercard Inc Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 1,282.00 shares of Mastercard Inc(MA), totaling $702,690.00. This investment constitutes 0.39% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then BlackRock Advantage Large Cap Core V.I. Fund has made 8 purchases of MA, at an average price of $293.84, for a total of 41,986.00 shares. In addition, there have been 10 sales at an average price of $349.76 for 40,704.00 shares. Based on historical transaction data and MA's current price of $550.18, BlackRock Advantage Large Cap Core V.I. Fund's estimated gain on his MA holdings is $2.60 Mil, reflecting a 21.11% gain to date.

BlackRock Advantage Large Cap Core V.I. Fund MA ($550.18) Holding Chart

BlackRock Advantage Large Cap Core V.I. Fund MA ($550.18) 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 %

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