BlackRock Basic Value V.I. Fund HES Holdings History
BlackRock Basic Value V.I. Fund's Hess Corp Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 44,316.00 shares of Hess Corp(HES), totaling $7.08 Mil. This investment constitutes 2.43% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.01% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2022Q1. And since then BlackRock Basic Value V.I. Fund has made 5 purchases of HES, at an average price of $121.83, for a total of 86,292.00 shares. In addition, there have been 6 sales at an average price of $112.19 for 41,976.00 shares. Based on historical transaction data and HES's current price of $148.62, BlackRock Basic Value V.I. Fund's estimated gain on his HES holdings is $782,596.14, reflecting a 7.44% gain to date.
BlackRock Basic Value V.I. Fund HES ($148.62) Holding Chart
BlackRock Basic Value V.I. Fund HES ($148.62) 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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