Number of Shares
17,352.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
1.25%
Total Estimate Gain
$424,486.98
% of Total Estimate Gain
13.06%

BlackRock Advantage Large Cap Value V.I. Fund's Citigroup Inc Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 17,352.00 shares of Citigroup Inc(C), totaling $1.23 Mil. This investment constitutes 1.25% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q3. And since then BlackRock Advantage Large Cap Value V.I. Fund has made 8 purchases of C, at an average price of $59.02, for a total of 55,090.00 shares. In addition, there have been 10 sales at an average price of $54.60 for 37,738.00 shares. Based on historical transaction data and C's current price of $93.09, BlackRock Advantage Large Cap Value V.I. Fund's estimated gain on his C holdings is $424,486.98, reflecting a 13.06% gain to date.

BlackRock Advantage Large Cap Value V.I. Fund C ($93.09) Holding Chart

BlackRock Advantage Large Cap Value V.I. Fund C ($93.09) 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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