Number of Shares
185,912.00
Current Holdings Value*
$6.86 Mil
% of Portfolio
2.36%
Total Estimate Gain
$-1.37 Mil
% of Total Estimate Gain
-8.43%

BlackRock Basic Value V.I. Fund's Comcast Corp Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 185,912.00 shares of Comcast Corp(CMCSA), totaling $6.86 Mil. This investment constitutes 2.36% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then BlackRock Basic Value V.I. Fund has made 5 purchases of CMCSA, at an average price of $43.31, for a total of 376,312.00 shares. In addition, there have been 14 sales at an average price of $43.24 for 190,400.00 shares. Based on historical transaction data and CMCSA's current price of $35.99, BlackRock Basic Value V.I. Fund's estimated gain on his CMCSA holdings is $-1.37 Mil, reflecting a -8.43% gain to date.

BlackRock Basic Value V.I. Fund CMCSA ($35.99) Holding Chart

BlackRock Basic Value V.I. Fund CMCSA ($35.99) 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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