BlackRock Basic Value V.I. Fund FIS Holdings History
BlackRock Basic Value V.I. Fund's Fidelity National Information Services Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 97,676.00 shares of Fidelity National Information Services Inc(FIS), totaling $7.29 Mil. This investment constitutes 2.5% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.02% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2022Q1. And since then BlackRock Basic Value V.I. Fund has made 3 purchases of FIS, at an average price of $74.84, for a total of 113,518.00 shares. In addition, there have been 8 sales at an average price of $74.15 for 15,842.00 shares. Based on historical transaction data and FIS's current price of $81.77, BlackRock Basic Value V.I. Fund's estimated gain on his FIS holdings is $666,458.97, reflecting a 7.85% gain to date.
BlackRock Basic Value V.I. Fund FIS ($81.77) Holding Chart
BlackRock Basic Value V.I. Fund FIS ($81.77) 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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