Number of Shares
26,374.00
Current Holdings Value*
$2.32 Mil
% of Portfolio
2.35%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
16.46%

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

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 26,374.00 shares of Walmart Inc(WMT), totaling $2.32 Mil. This investment constitutes 2.35% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then BlackRock Advantage Large Cap Value V.I. Fund has made 8 purchases of WMT, at an average price of $51.02, for a total of 129,677.00 shares. In addition, there have been 9 sales at an average price of $50.13 for 103,303.00 shares. Based on historical transaction data and WMT's current price of $95.78, BlackRock Advantage Large Cap Value V.I. Fund's estimated gain on his WMT holdings is $1.09 Mil, reflecting a 16.46% gain to date.

BlackRock Advantage Large Cap Value V.I. Fund WMT ($95.78) Holding Chart

BlackRock Advantage Large Cap Value V.I. Fund WMT ($95.78) 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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