BlackRock Equity Dividend V.I. Fund C Holdings History
BlackRock Equity Dividend V.I. Fund's Citigroup Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 129,206.00 shares of Citigroup Inc(C), totaling $9.17 Mil. This investment constitutes 3.22% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then BlackRock Equity Dividend V.I. Fund has made 7 purchases of C, at an average price of $63.90, for a total of 214,769.00 shares. In addition, there have been 12 sales at an average price of $60.94 for 85,563.00 shares. Based on historical transaction data and C's current price of $95.39, BlackRock Equity Dividend V.I. Fund's estimated gain on his C holdings is $3.82 Mil, reflecting a 27.81% gain to date.
BlackRock Equity Dividend V.I. Fund C ($95.39) Holding Chart
BlackRock Equity Dividend V.I. Fund C ($95.39) 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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