Number of Shares
9,785.00
Current Holdings Value*
$672,820.00
% of Portfolio
0.68%
Total Estimate Gain
$54,572.54
% of Total Estimate Gain
3.05%

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

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 9,785.00 shares of Ventas Inc(VTR), totaling $672,820.00. This investment constitutes 0.68% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2019Q4. And since then BlackRock Advantage Large Cap Value V.I. Fund has made 5 purchases of VTR, at an average price of $58.84, for a total of 30,438.00 shares. In addition, there have been 4 sales at an average price of $59.55 for 20,653.00 shares. Based on historical transaction data and VTR's current price of $62.93, BlackRock Advantage Large Cap Value V.I. Fund's estimated gain on his VTR holdings is $54,572.54, reflecting a 3.05% gain to date.

BlackRock Advantage Large Cap Value V.I. Fund VTR ($62.93) Holding Chart

BlackRock Advantage Large Cap Value V.I. Fund VTR ($62.93) 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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