Number of Shares
32,148.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
1.09%
Total Estimate Gain
$565,053.20
% of Total Estimate Gain
32.61%

BlackRock Advantage SMID Cap V.I. Fund's Flowserve Corp Holding Summary

As of 2025-03-31, BlackRock Advantage SMID Cap V.I. Fund held 32,148.00 shares of Flowserve Corp(FLS), totaling $1.57 Mil. This investment constitutes 1.09% of their stock portfolio, and BlackRock Advantage SMID Cap V.I. Fund now holds 0.02% of the outstanding Flowserve Corp(FLS) stock.

The initial trade took place in 2023Q4. And since then BlackRock Advantage SMID Cap V.I. Fund has made 2 purchases of FLS, at an average price of $40.88, for a total of 42,382.00 shares. In addition, there have been 4 sales at an average price of $52.59 for 10,234.00 shares. Based on historical transaction data and FLS's current price of $54.73, BlackRock Advantage SMID Cap V.I. Fund's estimated gain on his FLS holdings is $565,053.20, reflecting a 32.61% gain to date.

BlackRock Advantage SMID Cap V.I. Fund FLS ($54.73) Holding Chart

BlackRock Advantage SMID Cap V.I. Fund FLS ($54.73) 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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