Number of Shares
97,676.00
Current Holdings Value*
$7.29 Mil
% of Portfolio
2.5%
Total Estimate Gain
$666,458.97
% of Total Estimate Gain
7.85%

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 %

Top Ranked Articles

  • 1