Number of Shares
84,783.00
Current Holdings Value*
$7.08 Mil
% of Portfolio
2.43%
Total Estimate Gain
$2.16 Mil
% of Total Estimate Gain
20.59%

BlackRock Basic Value V.I. Fund's SS&C Technologies Holdings Inc Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 84,783.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $7.08 Mil. This investment constitutes 2.43% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.03% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.

The initial trade took place in 2021Q1. And since then BlackRock Basic Value V.I. Fund has made 5 purchases of SSNC, at an average price of $67.19, for a total of 156,260.00 shares. In addition, there have been 8 sales at an average price of $78.17 for 71,477.00 shares. Based on historical transaction data and SSNC's current price of $83.41, BlackRock Basic Value V.I. Fund's estimated gain on his SSNC holdings is $2.16 Mil, reflecting a 20.59% gain to date.

BlackRock Basic Value V.I. Fund SSNC ($83.41) Holding Chart

BlackRock Basic Value V.I. Fund SSNC ($83.41) 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