BlackRock Basic Value V.I. Fund DNB Holdings History
BlackRock Basic Value V.I. Fund's Dun & Bradstreet Holdings Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 576,015.00 shares of Dun & Bradstreet Holdings Inc(DNB), totaling $5.15 Mil. This investment constitutes 1.77% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.13% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.
The initial trade took place in 2022Q4. And since then BlackRock Basic Value V.I. Fund has made 5 purchases of DNB, at an average price of $11.41, for a total of 655,270.00 shares. In addition, there have been 4 sales at an average price of $11.14 for 79,255.00 shares. Based on historical transaction data and DNB's current price of $9.11, BlackRock Basic Value V.I. Fund's estimated gain on his DNB holdings is $-1.35 Mil, reflecting a -18.00% gain to date.
BlackRock Basic Value V.I. Fund DNB ($9.11) Holding Chart
BlackRock Basic Value V.I. Fund DNB ($9.11) 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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